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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $42M | 0.12% |
317,121
+41,693
| +15% | +$5.52M |
|
202
CBRE Group
CBRE
$48.9B
| $41.8M | 0.12% |
468,845
+87,314
| +23% | +$7.78M |
|
203
HCA Healthcare
HCA
$98.5B
| $41.8M | 0.12% |
129,950
+14,932
| +13% | +$4.8M |
|
204
Alibaba
BABA
$323B
| $41.5M | 0.11% |
575,883
+16,399
| +3% | +$1.18M |
|
205
Medtronic
MDT
$119B
| $41.3M | 0.11% |
524,410
+44,499
| +9% | +$3.5M |
|
206
Synchrony
SYF
$28.1B
| $41.1M | 0.11% |
871,910
+152,166
| +21% | +$7.18M |
|
207
Take-Two Interactive
TTWO
$44.2B
| $41.1M | 0.11% |
264,233
+41,731
| +19% | +$6.49M |
|
208
AvalonBay Communities
AVB
$27.8B
| $40.9M | 0.11% |
197,534
+52,704
| +36% | +$10.9M |
|
209
Iron Mountain
IRM
$27.2B
| $40.8M | 0.11% |
455,265
+116,619
| +34% | +$10.5M |
|
210
Phillips 66
PSX
$53.2B
| $40.7M | 0.11% |
288,245
+37,396
| +15% | +$5.28M |
|
211
Nike
NKE
$109B
| $40.7M | 0.11% |
539,694
+141,534
| +36% | +$10.7M |
|
212
Ferrari
RACE
$87.1B
| $40.5M | 0.11% |
99,288
-2,384
| -2% | -$972K |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $40.5M | 0.11% |
243,697
+181
| +0.1% | +$30.1K |
|
214
Amphenol
APH
$135B
| $40.4M | 0.11% |
600,052
+104,338
| +21% | +$7.03M |
|
215
Qiagen
QGEN
$10.3B
| $40.4M | 0.11% |
948,936
+125,341
| +15% | +$5.34M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.11% |
1,394,980
+226,771
| +19% | +$6.5M |
|
217
Boston Scientific
BSX
$159B
| $39.9M | 0.11% |
518,155
+113,112
| +28% | +$8.71M |
|
218
NetApp
NTAP
$23.7B
| $39.8M | 0.11% |
308,745
+130,832
| +74% | +$16.9M |
|
219
TE Connectivity
TEL
$61.7B
| $39.7M | 0.11% |
263,676
+33,285
| +14% | +$5.01M |
|
220
Charles Schwab
SCHW
$167B
| $39.5M | 0.11% |
536,278
+122,169
| +30% | +$9M |
|
221
Bristol-Myers Squibb
BMY
$96B
| $39.5M | 0.11% |
950,186
+159,504
| +20% | +$6.62M |
|
222
Emerson Electric
EMR
$74.6B
| $38.9M | 0.11% |
353,390
+65,745
| +23% | +$7.24M |
|
223
Illinois Tool Works
ITW
$77.6B
| $38.9M | 0.11% |
164,242
+24,786
| +18% | +$5.87M |
|
224
LyondellBasell Industries
LYB
$17.7B
| $38.9M | 0.11% |
406,310
+128,742
| +46% | +$12.3M |
|
225
Fortinet
FTNT
$60.4B
| $37.8M | 0.1% |
627,183
+78,289
| +14% | +$4.72M |
|