Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.1% |
132,322
+127,144
| +2,455% | +$24.5M |
|
227
Aptiv
APTV
$17.5B
| $25.5M | 0.1% |
249,431
-49,292
| -17% | -$5.03M |
|
228
Cooper Companies
COO
$13.7B
| $25.2M | 0.1% |
262,804
-91,160
| -26% | -$8.74M |
|
229
Healthpeak Properties
DOC
$12.6B
| $25.1M | 0.1% |
1,249,971
+132,013
| +12% | +$2.65M |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $24.9M | 0.1% |
187,832
-182,688
| -49% | -$24.2M |
|
231
Owens Corning
OC
$13B
| $24.8M | 0.1% |
190,269
+102,746
| +117% | +$13.4M |
|
232
Quest Diagnostics
DGX
$20.3B
| $24.6M | 0.1% |
175,307
-127,997
| -42% | -$18M |
|
233
Kellanova
K
$27.7B
| $24.6M | 0.1% |
389,020
+15,673
| +4% | +$992K |
|
234
CME Group
CME
$94.3B
| $24.6M | 0.1% |
132,714
-60,315
| -31% | -$11.2M |
|
235
Coca-Cola Europacific Partners
CCEP
$40.2B
| $24.5M | 0.1% |
379,873
+122,915
| +48% | +$7.92M |
|
236
Regions Financial
RF
$24.1B
| $24.4M | 0.1% |
1,370,810
-292,699
| -18% | -$5.22M |
|
237
Illumina
ILMN
$15.5B
| $24.3M | 0.1% |
133,311
+127,140
| +2,060% | +$23.2M |
|
238
Royal Caribbean
RCL
$95.6B
| $24.3M | 0.1% |
234,369
-35,678
| -13% | -$3.7M |
|
239
Charles Schwab
SCHW
$167B
| $24.1M | 0.1% |
425,373
-89,512
| -17% | -$5.07M |
|
240
US Bancorp
USB
$75.7B
| $24.1M | 0.1% |
729,521
-124,359
| -15% | -$4.11M |
|
241
Atmos Energy
ATO
$26.5B
| $24.1M | 0.1% |
207,159
-49,010
| -19% | -$5.7M |
|
242
Labcorp
LH
$23B
| $24.1M | 0.1% |
116,172
-41,003
| -26% | -$8.5M |
|
243
Waters Corp
WAT
$18.1B
| $24M | 0.1% |
90,211
-75,559
| -46% | -$20.1M |
|
244
Idexx Laboratories
IDXX
$51.8B
| $24M | 0.1% |
47,869
+18,350
| +62% | +$9.22M |
|
245
Etsy
ETSY
$5.33B
| $24M | 0.1% |
283,823
+277,655
| +4,502% | +$23.5M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 0.1% |
283,761
+127,214
| +81% | +$10.7M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $23.7M | 0.1% |
162,590
-44,925
| -22% | -$6.54M |
|
248
CF Industries
CF
$13.6B
| $23.5M | 0.1% |
338,782
-195,264
| -37% | -$13.6M |
|
249
Baidu
BIDU
$34.5B
| $23.3M | 0.09% |
170,172
-1,912
| -1% | -$262K |
|
250
Bunge Global
BG
$16.6B
| $23.1M | 0.09% |
245,321
-3,301
| -1% | -$311K |
|