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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $18.8M | 0.09% |
329,558
-205,208
| -38% | -$11.7M |
|
227
ResMed
RMD
$40.6B
| $18.8M | 0.09% |
77,446
+20,062
| +35% | +$4.87M |
|
228
Dollar General
DG
$24.1B
| $18.8M | 0.09% |
84,257
+8,942
| +12% | +$1.99M |
|
229
Ford
F
$46.7B
| $18.7M | 0.09% |
1,107,037
+517,510
| +88% | +$8.75M |
|
230
Stellantis
STLA
$26.2B
| $18.7M | 0.09% |
1,136,770
-29,352
| -3% | -$482K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.7M | 0.09% |
26,725
-4,505
| -14% | -$3.15M |
|
232
Fastenal
FAST
$55.1B
| $18.5M | 0.09% |
621,744
+148,432
| +31% | +$4.41M |
|
233
Devon Energy
DVN
$22.1B
| $18.5M | 0.09% |
312,251
+23,487
| +8% | +$1.39M |
|
234
Acuity Brands
AYI
$10.4B
| $18.4M | 0.09% |
96,993
+2,152
| +2% | +$407K |
|
235
Centene
CNC
$14.2B
| $18.3M | 0.09% |
217,098
+109,238
| +101% | +$9.2M |
|
236
Cadence Design Systems
CDNS
$95.6B
| $18.3M | 0.09% |
111,129
+7,579
| +7% | +$1.25M |
|
237
Hilton Worldwide
HLT
$64B
| $18.1M | 0.09% |
119,473
+25,017
| +26% | +$3.8M |
|
238
Halliburton
HAL
$18.8B
| $18.1M | 0.09% |
478,143
+161,657
| +51% | +$6.12M |
|
239
Welltower
WELL
$112B
| $18.1M | 0.09% |
188,212
+17,014
| +10% | +$1.64M |
|
240
FedEx
FDX
$53.7B
| $18M | 0.09% |
77,897
+1,394
| +2% | +$323K |
|
241
Waters Corp
WAT
$18.2B
| $18M | 0.09% |
58,058
+33,348
| +135% | +$10.4M |
|
242
Northern Trust
NTRS
$24.3B
| $18M | 0.09% |
154,197
+78,809
| +105% | +$9.18M |
|
243
Kimberly-Clark
KMB
$43.1B
| $17.9M | 0.09% |
145,368
+33,106
| +29% | +$4.08M |
|
244
Consolidated Edison
ED
$35.4B
| $17.8M | 0.09% |
188,285
+63,081
| +50% | +$5.97M |
|
245
Altria Group
MO
$112B
| $17.7M | 0.09% |
339,572
-216,567
| -39% | -$11.3M |
|
246
HP
HPQ
$27.4B
| $17.6M | 0.09% |
483,690
+24,472
| +5% | +$888K |
|
247
Sun Communities
SUI
$16.2B
| $17.5M | 0.09% |
99,938
-11,803
| -11% | -$2.07M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 0.09% |
69,717
+701
| +1% | +$175K |
|
249
Ball Corp
BALL
$13.9B
| $17.3M | 0.09% |
192,575
+70,637
| +58% | +$6.36M |
|
250
General Dynamics
GD
$86.8B
| $17.3M | 0.09% |
71,814
-26,573
| -27% | -$6.41M |
|