Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $47.8M | 0.13% |
2,256,146
+211,104
| +10% | +$4.47M |
|
177
Idexx Laboratories
IDXX
$51.4B
| $47.4M | 0.13% |
97,320
+18,220
| +23% | +$8.88M |
|
178
Arista Networks
ANET
$180B
| $47.3M | 0.13% |
540,292
+7,612
| +1% | +$667K |
|
179
Dow Inc
DOW
$17.4B
| $47.2M | 0.13% |
890,547
+169,089
| +23% | +$8.97M |
|
180
Ferguson
FERG
$47.8B
| $47.1M | 0.13% |
243,269
+48,483
| +25% | +$9.39M |
|
181
Ingersoll Rand
IR
$32.2B
| $46.9M | 0.13% |
515,909
+92,429
| +22% | +$8.4M |
|
182
Targa Resources
TRGP
$34.9B
| $46.8M | 0.13% |
363,697
+35,545
| +11% | +$4.58M |
|
183
Fiserv
FI
$73.4B
| $46.8M | 0.13% |
313,925
+55,177
| +21% | +$8.22M |
|
184
Schlumberger
SLB
$53.4B
| $46.4M | 0.13% |
983,020
+144,015
| +17% | +$6.79M |
|
185
Marvell Technology
MRVL
$54.6B
| $46.2M | 0.13% |
660,999
+167,291
| +34% | +$11.7M |
|
186
General Mills
GIS
$27B
| $46M | 0.13% |
727,171
+127,006
| +21% | +$8.03M |
|
187
Agilent Technologies
A
$36.5B
| $45.9M | 0.13% |
353,780
+63,022
| +22% | +$8.17M |
|
188
Exelon
EXC
$43.9B
| $45.8M | 0.13% |
1,323,295
+245,152
| +23% | +$8.48M |
|
189
D.R. Horton
DHI
$54.2B
| $45.8M | 0.13% |
324,748
+60,929
| +23% | +$8.59M |
|
190
Deutsche Bank
DB
$67.8B
| $44.7M | 0.12% |
2,798,831
+145,219
| +5% | +$2.32M |
|
191
United Parcel Service
UPS
$72.1B
| $44.6M | 0.12% |
326,121
+44,205
| +16% | +$6.05M |
|
192
Chubb
CB
$111B
| $44.5M | 0.12% |
174,305
+29,717
| +21% | +$7.58M |
|
193
Martin Marietta Materials
MLM
$37.5B
| $43.9M | 0.12% |
81,003
+34,671
| +75% | +$18.8M |
|
194
Boeing
BA
$174B
| $43.8M | 0.12% |
240,843
+11,244
| +5% | +$2.05M |
|
195
Carlisle Companies
CSL
$16.9B
| $43.8M | 0.12% |
+108,011
| New | +$43.8M |
|
196
Deckers Outdoor
DECK
$17.9B
| $43.2M | 0.12% |
268,038
+49,956
| +23% | +$8.06M |
|
197
Tractor Supply
TSCO
$32.1B
| $43.1M | 0.12% |
798,870
+90,560
| +13% | +$4.89M |
|
198
Canadian Imperial Bank of Commerce
CM
$72.8B
| $42.3M | 0.12% |
889,048
+158,959
| +22% | +$7.56M |
|
199
Stryker
SYK
$150B
| $42.2M | 0.12% |
124,023
+14,800
| +14% | +$5.04M |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $42.1M | 0.12% |
534,976
+145,180
| +37% | +$11.4M |
|