Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$30B
| $17.7M | 0.1% |
1,543,422
+511,595
| +50% | +$5.88M |
|
252
LPL Financial
LPLA
$26.6B
| $17.7M | 0.1% |
81,096
+15,844
| +24% | +$3.46M |
|
253
Kellanova
K
$27.8B
| $17.7M | 0.1% |
270,003
-94,330
| -26% | -$6.17M |
|
254
Diamondback Energy
FANG
$40.2B
| $17.6M | 0.1% |
146,500
-7,578
| -5% | -$913K |
|
255
Ferrari
RACE
$87.1B
| $17.6M | 0.1% |
93,653
+9,046
| +11% | +$1.7M |
|
256
Huntington Bancshares
HBAN
$25.7B
| $17.6M | 0.1% |
1,332,601
-97,460
| -7% | -$1.28M |
|
|
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.6M | 0.1% |
271,184
+9,419
| +4% | +$610K |
|
258
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.5M | 0.1% |
87,475
+4,610
| +6% | +$923K |
|
259
MakeMyTrip
MMYT
$9.56B
| $17.5M | 0.1% |
569,005
-153,732
| -21% | -$4.72M |
|
260
KLA
KLAC
$119B
| $17.4M | 0.1% |
57,586
-9,719
| -14% | -$2.94M |
|
261
Advance Auto Parts
AAP
$3.63B
| $17.4M | 0.1% |
111,442
+55,704
| +100% | +$8.71M |
|
262
Synopsys
SNPS
$111B
| $17.2M | 0.1% |
56,412
-11,625
| -17% | -$3.55M |
|
263
Pinduoduo
PDD
$177B
| $17.2M | 0.1% |
274,815
+45,800
| +20% | +$2.87M |
|
264
Dover
DOV
$24.4B
| $17.1M | 0.1% |
146,900
-17,723
| -11% | -$2.07M |
|
|
GTM
265
ZoomInfo Technologies
GTM
$3.26B
| $17M | 0.1% |
407,883
-88,086
| -18% | -$3.67M |
|
266
Stryker
SYK
$150B
| $17M | 0.1% |
83,745
-12,348
| -13% | -$2.5M |
|
267
CBRE Group
CBRE
$48.9B
| $16.9M | 0.1% |
250,137
-98,943
| -28% | -$6.68M |
|
268
Arista Networks
ANET
$180B
| $16.8M | 0.1% |
595,640
+75,608
| +15% | +$2.13M |
|
269
Boston Scientific
BSX
$159B
| $16.8M | 0.1% |
433,496
+177,821
| +70% | +$6.89M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $16.7M | 0.1% |
555,350
-35,100
| -6% | -$1.05M |
|
271
Sherwin-Williams
SHW
$92.9B
| $16.7M | 0.1% |
81,409
-12,941
| -14% | -$2.65M |
|
272
Liberty Media Series C
FWONK
$25.2B
| $16.6M | 0.1% |
294,317
-142,008
| -33% | -$8.03M |
|
273
Snowflake
SNOW
$75.3B
| $16.6M | 0.1% |
97,582
+27,410
| +39% | +$4.66M |
|
274
Uber
UBER
$190B
| $16.5M | 0.1% |
622,377
-208,622
| -25% | -$5.53M |
|
275
Akamai
AKAM
$11.3B
| $16.5M | 0.09% |
204,846
+8,163
| +4% | +$656K |
|