Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.4B
| $33.4M | 0.12% |
68,131
+23,432
| +52% | +$11.5M |
|
202
Digital Realty Trust
DLR
$59.6B
| $33.3M | 0.12% |
247,234
-74,738
| -23% | -$10.1M |
|
203
Public Service Enterprise Group
PEG
$40.9B
| $33.1M | 0.12% |
541,117
+29,007
| +6% | +$1.77M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $33M | 0.12% |
146,686
+27,855
| +23% | +$6.26M |
|
205
Take-Two Interactive
TTWO
$45.5B
| $32.6M | 0.12% |
202,769
+9,099
| +5% | +$1.46M |
|
206
Waters Corp
WAT
$18B
| $32.3M | 0.12% |
98,097
+10,552
| +12% | +$3.47M |
|
207
Fastenal
FAST
$54.3B
| $32.3M | 0.12% |
996,216
+12,036
| +1% | +$390K |
|
208
Tractor Supply
TSCO
$31.8B
| $32.1M | 0.12% |
747,175
+121,980
| +20% | +$5.25M |
|
209
Stryker
SYK
$149B
| $31.8M | 0.11% |
106,348
+10,734
| +11% | +$3.21M |
|
210
Truist Financial
TFC
$58.4B
| $31.8M | 0.11% |
861,994
-19,406
| -2% | -$716K |
|
211
Coca-Cola Europacific Partners
CCEP
$40.9B
| $31.3M | 0.11% |
468,903
-86,662
| -16% | -$5.78M |
|
212
Hewlett Packard
HPE
$32.8B
| $31.2M | 0.11% |
1,839,899
+215,976
| +13% | +$3.67M |
|
213
Colgate-Palmolive
CL
$67.9B
| $31M | 0.11% |
389,185
+137,323
| +55% | +$10.9M |
|
214
Schlumberger
SLB
$53.8B
| $31M | 0.11% |
595,593
+57,574
| +11% | +$3M |
|
215
Qiagen
QGEN
$9.99B
| $30.9M | 0.11% |
668,526
+24,424
| +4% | +$1.13M |
|
216
Cooper Companies
COO
$13.6B
| $30.5M | 0.11% |
322,604
+76,652
| +31% | +$7.25M |
|
217
Eversource Energy
ES
$24.1B
| $30.4M | 0.11% |
491,991
+66,715
| +16% | +$4.12M |
|
218
Becton Dickinson
BDX
$54.6B
| $30.3M | 0.11% |
124,407
+13,603
| +12% | +$3.32M |
|
219
CSX Corp
CSX
$61.2B
| $30.2M | 0.11% |
872,465
+94,529
| +12% | +$3.28M |
|
220
Constellation Energy
CEG
$99.3B
| $30.1M | 0.11% |
257,673
+33,905
| +15% | +$3.96M |
|
221
Axon Enterprise
AXON
$59B
| $30.1M | 0.11% |
116,396
+1,421
| +1% | +$367K |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $29.9M | 0.11% |
196,264
+16,651
| +9% | +$2.54M |
|
223
Ameriprise Financial
AMP
$47.2B
| $29.7M | 0.11% |
78,147
-17,143
| -18% | -$6.51M |
|
224
Cummins
CMI
$56.6B
| $29.7M | 0.11% |
123,856
-13,329
| -10% | -$3.19M |
|
225
Consolidated Edison
ED
$35.2B
| $29.6M | 0.11% |
325,653
-25,916
| -7% | -$2.36M |
|