Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.6B
| $14.9M | 0.09% |
488,860
-220,773
| -31% | -$6.74M |
|
202
Brookfield
BN
$99.3B
| $14.8M | 0.09% |
559,752
-17,138
| -3% | -$454K |
|
203
HDFC Bank
HDB
$181B
| $14.7M | 0.09% |
294,914
-4,837
| -2% | -$242K |
|
204
DocuSign
DOCU
$16.5B
| $14.7M | 0.09% |
68,122
-3,297
| -5% | -$710K |
|
205
Illumina
ILMN
$15.5B
| $14.6M | 0.09% |
48,708
-1,441
| -3% | -$433K |
|
206
Altria Group
MO
$110B
| $14.6M | 0.09% |
376,965
-20,873
| -5% | -$807K |
|
207
lululemon athletica
LULU
$19.7B
| $14.5M | 0.09% |
43,935
-2,033
| -4% | -$670K |
|
208
Biogen
BIIB
$20.7B
| $14.5M | 0.09% |
51,005
-3,203
| -6% | -$909K |
|
209
Veeva Systems
VEEV
$46.3B
| $14.5M | 0.09% |
51,424
-2,921
| -5% | -$821K |
|
210
Realty Income
O
$53.7B
| $14.2M | 0.08% |
241,426
+90,296
| +60% | +$5.32M |
|
211
MakeMyTrip
MMYT
$9.53B
| $13.9M | 0.08% |
904,273
+262,549
| +41% | +$4.03M |
|
212
Analog Devices
ADI
$122B
| $13.9M | 0.08% |
118,756
-3,503
| -3% | -$409K |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $13.8M | 0.08% |
84,654
-6,430
| -7% | -$1.05M |
|
214
Charles Schwab
SCHW
$169B
| $13.5M | 0.08% |
372,954
-10,306
| -3% | -$373K |
|
215
Chipotle Mexican Grill
CMG
$52.7B
| $13.5M | 0.08% |
541,600
-29,650
| -5% | -$738K |
|
216
Public Storage
PSA
$51.4B
| $13.4M | 0.08% |
60,100
-3,449
| -5% | -$768K |
|
217
Canadian Pacific Kansas City
CP
$69.8B
| $13.3M | 0.08% |
219,215
-7,115
| -3% | -$431K |
|
218
Roper Technologies
ROP
$56B
| $13.3M | 0.08% |
33,613
-1,091
| -3% | -$431K |
|
219
Baxter International
BAX
$12.3B
| $13.2M | 0.08% |
164,385
-4,921
| -3% | -$396K |
|
220
Eaton
ETN
$136B
| $13.2M | 0.08% |
129,070
-5,627
| -4% | -$574K |
|
221
Twilio
TWLO
$16.7B
| $13.2M | 0.08% |
53,296
-194
| -0.4% | -$47.9K |
|
222
DuPont de Nemours
DD
$32.3B
| $13.2M | 0.08% |
237,304
-7,952
| -3% | -$441K |
|
223
American Electric Power
AEP
$57.3B
| $13.1M | 0.08% |
160,283
-5,189
| -3% | -$424K |
|
224
Idexx Laboratories
IDXX
$51.9B
| $13.1M | 0.08% |
33,324
-1,682
| -5% | -$661K |
|
225
CoStar Group
CSGP
$37.5B
| $13M | 0.08% |
152,920
-7,620
| -5% | -$647K |
|