Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $11.5M | 0.08% |
159,943
+26,898
| +20% | +$1.93M |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $11.3M | 0.08% |
619,746
-1,514
| -0.2% | -$27.6K |
|
203
Eaton
ETN
$136B
| $11.3M | 0.08% |
145,032
-2,345
| -2% | -$182K |
|
204
Bank of Montreal
BMO
$90.3B
| $11.3M | 0.08% |
224,544
-455
| -0.2% | -$22.8K |
|
205
Roper Technologies
ROP
$55.8B
| $11.2M | 0.08% |
35,982
-2
| -0% | -$624 |
|
206
Clorox
CLX
$15.5B
| $11.2M | 0.08% |
64,706
+7,545
| +13% | +$1.31M |
|
207
Sempra
SRE
$52.9B
| $11.2M | 0.08% |
198,274
-112
| -0.1% | -$6.33K |
|
208
General Mills
GIS
$27B
| $11.2M | 0.08% |
211,555
+957
| +0.5% | +$50.5K |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $11.2M | 0.08% |
254,580
-910
| -0.4% | -$39.9K |
|
210
Xcel Energy
XEL
$43B
| $11.1M | 0.08% |
184,576
-30,270
| -14% | -$1.83M |
|
211
Amphenol
APH
$135B
| $11.1M | 0.08% |
606,688
+122,856
| +25% | +$2.24M |
|
212
CoStar Group
CSGP
$37.9B
| $11M | 0.08% |
188,130
+29,960
| +19% | +$1.76M |
|
213
Idexx Laboratories
IDXX
$51.4B
| $11M | 0.08% |
45,572
+8,380
| +23% | +$2.03M |
|
214
Veeva Systems
VEEV
$44.7B
| $11M | 0.08% |
70,294
+12,349
| +21% | +$1.93M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.08% |
335,941
+140,074
| +72% | +$4.54M |
|
216
ResMed
RMD
$40.6B
| $10.9M | 0.08% |
73,672
+11,108
| +18% | +$1.64M |
|
217
Ross Stores
ROST
$49.4B
| $10.8M | 0.08% |
124,580
-1,192
| -0.9% | -$104K |
|
218
JD.com
JD
$44.6B
| $10.7M | 0.08% |
264,510
-5,900
| -2% | -$239K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $10.6M | 0.08% |
167,799
+29,104
| +21% | +$1.83M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $10.6M | 0.08% |
45,407
+8,340
| +22% | +$1.94M |
|
221
Boston Scientific
BSX
$159B
| $10.5M | 0.08% |
323,095
-7,800
| -2% | -$255K |
|
222
Sun Communities
SUI
$16.2B
| $10.5M | 0.08% |
84,264
+49,737
| +144% | +$6.21M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.08% |
134,823
+45,498
| +51% | +$3.55M |
|
224
Synopsys
SNPS
$111B
| $10.5M | 0.08% |
81,410
+15,480
| +23% | +$1.99M |
|
225
Teleflex
TFX
$5.78B
| $10.4M | 0.08% |
35,499
+7,609
| +27% | +$2.23M |
|