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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18.1B
| $23.1M | 0.09% |
357,185
-15,216
| -4% | -$983K |
|
252
Allstate
ALL
$53.1B
| $22.9M | 0.09% |
209,910
+107,085
| +104% | +$11.7M |
|
253
Take-Two Interactive
TTWO
$44.2B
| $22.9M | 0.09% |
155,452
-160,163
| -51% | -$23.6M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $22.8M | 0.09% |
123,324
+45,618
| +59% | +$8.43M |
|
255
Halliburton
HAL
$18.8B
| $22.5M | 0.09% |
680,967
-440,323
| -39% | -$14.5M |
|
256
Synchrony
SYF
$28.1B
| $22.4M | 0.09% |
661,257
+522,531
| +377% | +$17.7M |
|
257
Schlumberger
SLB
$53.4B
| $22.4M | 0.09% |
455,136
+94,414
| +26% | +$4.64M |
|
258
Fortinet
FTNT
$60.4B
| $22.3M | 0.09% |
295,122
-73,269
| -20% | -$5.54M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.09% |
190,273
-135,330
| -42% | -$15.8M |
|
260
Axon Enterprise
AXON
$57.2B
| $22.2M | 0.09% |
113,882
+21,334
| +23% | +$4.16M |
|
261
United Rentals
URI
$62.7B
| $22.1M | 0.09% |
49,607
-6,384
| -11% | -$2.84M |
|
262
Tractor Supply
TSCO
$32.1B
| $22M | 0.09% |
498,500
-416,135
| -45% | -$18.4M |
|
263
RB Global
RBA
$21.4B
| $22M | 0.09% |
366,341
+19,441
| +6% | +$1.17M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $22M | 0.09% |
153,033
+109,306
| +250% | +$15.7M |
|
|
265
Marathon Petroleum
MPC
$54.8B
| $22M | 0.09% |
188,490
-369,865
| -66% | -$43.1M |
|
266
Mettler-Toledo International
MTD
$26.9B
| $21.9M | 0.09% |
16,727
+2,599
| +18% | +$3.41M |
|
267
Intercontinental Exchange
ICE
$99.8B
| $21.6M | 0.09% |
190,934
-131,383
| -41% | -$14.9M |
|
268
Pinduoduo
PDD
$177B
| $21.6M | 0.09% |
311,815
+10,200
| +3% | +$705K |
|
269
International Paper
IP
$25.7B
| $21.4M | 0.09% |
672,697
+650,149
| +2,883% | +$20.7M |
|
270
Twilio
TWLO
$16.7B
| $21.4M | 0.09% |
336,210
-26,148
| -7% | -$1.66M |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.3M | 0.09% |
29,685
+7,517
| +34% | +$5.4M |
|
272
Fox Class A
FOXA
$27.4B
| $21.3M | 0.09% |
625,866
+355,007
| +131% | +$12.1M |
|
273
Realty Income
O
$54.2B
| $21.2M | 0.09% |
353,774
+139,921
| +65% | +$8.37M |
|
274
Ovintiv
OVV
$10.6B
| $21.1M | 0.09% |
553,744
-33,098
| -6% | -$1.26M |
|
275
Dover
DOV
$24.4B
| $21.1M | 0.09% |
142,605
-54,318
| -28% | -$8.02M |
|