Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
$95.6M |
| 2 |
Fair Isaac
FICO
|
$56.1M |
| 3 |
Sea Limited
SE
|
$43.7M |
| 4 |
Moody's
MCO
|
$40.8M |
| 5 |
Intuit
INTU
|
$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $20.5M | 0.1% |
191,217
+92,569
| +94% | +$9.91M |
|
202
Idexx Laboratories
IDXX
$51.4B
| $20.4M | 0.1% |
37,266
+9,239
| +33% | +$5.05M |
|
203
Aon
AON
$79.9B
| $20.2M | 0.1% |
61,897
-7,842
| -11% | -$2.55M |
|
204
Teledyne Technologies
TDY
$25.7B
| $20.1M | 0.1% |
42,591
+25,753
| +153% | +$12.2M |
|
205
Hershey
HSY
$37.6B
| $20.1M | 0.1% |
92,583
+41,542
| +81% | +$9M |
|
206
Norfolk Southern
NSC
$62.3B
| $20M | 0.1% |
70,094
-7,549
| -10% | -$2.15M |
|
207
Marvell Technology
MRVL
$54.6B
| $19.9M | 0.1% |
278,098
-491,647
| -64% | -$35.3M |
|
208
Ferrari
RACE
$87.1B
| $19.9M | 0.1% |
90,272
-10,525
| -10% | -$2.32M |
|
209
Archer Daniels Midland
ADM
$30.2B
| $19.9M | 0.1% |
220,016
+40,567
| +23% | +$3.66M |
|
210
Eaton
ETN
$136B
| $19.8M | 0.1% |
130,782
+4,818
| +4% | +$731K |
|
211
Rexford Industrial Realty
REXR
$10.2B
| $19.8M | 0.1% |
265,245
| – | – |
|
212
West Pharmaceutical
WST
$18B
| $19.7M | 0.1% |
48,011
+16,337
| +52% | +$6.71M |
|
213
Republic Services
RSG
$71.7B
| $19.6M | 0.1% |
148,203
+72,173
| +95% | +$9.56M |
|
214
Ecolab
ECL
$77.6B
| $19.6M | 0.1% |
110,998
+26,889
| +32% | +$4.75M |
|
215
Canadian National Railway
CNI
$60.3B
| $19.6M | 0.1% |
145,662
-33,964
| -19% | -$4.56M |
|
216
Bank of New York Mellon
BK
$73.1B
| $19.5M | 0.1% |
393,058
+131,947
| +51% | +$6.55M |
|
217
Paychex
PAYX
$48.7B
| $19.4M | 0.1% |
141,925
+13,589
| +11% | +$1.85M |
|
218
CBRE Group
CBRE
$48.9B
| $19.4M | 0.1% |
211,464
+94,001
| +80% | +$8.6M |
|
219
Travelers Companies
TRV
$62B
| $19.3M | 0.1% |
105,523
+26,994
| +34% | +$4.93M |
|
220
CF Industries
CF
$13.7B
| $19.3M | 0.1% |
187,018
+99,154
| +113% | +$10.2M |
|
221
TC Energy
TRP
$53.9B
| $19.2M | 0.1% |
340,065
+18,999
| +6% | +$1.07M |
|
222
Sherwin-Williams
SHW
$92.9B
| $19M | 0.1% |
76,097
-27,714
| -27% | -$6.92M |
|
223
Moderna
MRNA
$9.78B
| $18.9M | 0.09% |
109,705
+55,118
| +101% | +$9.49M |
|
224
Prudential Financial
PRU
$37.2B
| $18.9M | 0.09% |
159,722
-12,705
| -7% | -$1.5M |
|
225
Roper Technologies
ROP
$55.8B
| $18.8M | 0.09% |
39,788
+5,261
| +15% | +$2.48M |
|