Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.08% |
267,475
+4,417
| +2% | +$281K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $17M | 0.08% |
114,784
+655
| +0.6% | +$97K |
|
228
Pinduoduo
PDD
$177B
| $17M | 0.08% |
126,825
+563
| +0.4% | +$75.4K |
|
229
Prudential Financial
PRU
$37.2B
| $17M | 0.08% |
186,212
-206,686
| -53% | -$18.8M |
|
230
Newmont
NEM
$83.7B
| $16.8M | 0.08% |
278,500
+1,029
| +0.4% | +$62K |
|
231
HCA Healthcare
HCA
$98.5B
| $16.8M | 0.08% |
89,043
+494
| +0.6% | +$93K |
|
232
Dollar General
DG
$24.1B
| $16.5M | 0.08% |
81,326
-1,672
| -2% | -$339K |
|
233
Yum China
YUMC
$16.5B
| $16.4M | 0.08% |
277,757
-8,905
| -3% | -$527K |
|
234
Public Storage
PSA
$52.2B
| $16.2M | 0.08% |
65,525
+1,256
| +2% | +$310K |
|
235
NIO
NIO
$13.4B
| $16.2M | 0.08% |
414,641
-12,469
| -3% | -$486K |
|
236
Equity Lifestyle Properties
ELS
$12B
| $16.2M | 0.08% |
253,841
+7,790
| +3% | +$496K |
|
237
Kimberly-Clark
KMB
$43.1B
| $15.9M | 0.08% |
114,277
-1,246
| -1% | -$173K |
|
238
Dow Inc
DOW
$17.4B
| $15.8M | 0.08% |
246,649
+1,303
| +0.5% | +$83.3K |
|
239
MetLife
MET
$52.9B
| $15.4M | 0.08% |
253,207
-3,096
| -1% | -$188K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.2M | 0.07% |
32,130
+287
| +0.9% | +$136K |
|
241
Infosys
INFY
$67.9B
| $15.1M | 0.07% |
805,738
-14,836
| -2% | -$278K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $15.1M | 0.07% |
30,822
-1,256
| -4% | -$615K |
|
243
Aptiv
APTV
$17.5B
| $15M | 0.07% |
108,784
-161,324
| -60% | -$22.2M |
|
244
TC Energy
TRP
$53.9B
| $14.9M | 0.07% |
325,268
+14,206
| +5% | +$650K |
|
245
Workday
WDAY
$61.7B
| $14.8M | 0.07% |
59,604
+1,001
| +2% | +$249K |
|
246
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.6M | 0.07% |
299,410
-3,244
| -1% | -$158K |
|
247
General Motors
GM
$55.5B
| $14.6M | 0.07% |
254,467
-4,133
| -2% | -$237K |
|
248
Johnson Controls International
JCI
$69.5B
| $14.5M | 0.07% |
243,340
-142,018
| -37% | -$8.47M |
|
249
Agilent Technologies
A
$36.5B
| $14.4M | 0.07% |
113,159
-6,446
| -5% | -$820K |
|
250
Baxter International
BAX
$12.5B
| $14.3M | 0.07% |
169,864
+1,562
| +0.9% | +$132K |
|