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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $21M | 0.09% |
110,879
-73,445
| -40% | -$13.9M |
|
277
Chubb
CB
$111B
| $21M | 0.09% |
108,915
-2,936
| -3% | -$565K |
|
278
Nasdaq
NDAQ
$53.6B
| $20.9M | 0.09% |
419,053
-14,471
| -3% | -$721K |
|
279
Iron Mountain
IRM
$27.2B
| $20.8M | 0.08% |
366,678
-48,955
| -12% | -$2.78M |
|
280
General Motors
GM
$55.5B
| $20.8M | 0.08% |
539,924
+115,809
| +27% | +$4.47M |
|
281
Hasbro
HAS
$11.2B
| $20.8M | 0.08% |
321,023
-224,363
| -41% | -$14.5M |
|
282
Toro Company
TTC
$8.06B
| $20.6M | 0.08% |
202,383
+68,848
| +52% | +$7M |
|
283
Dollar General
DG
$24.1B
| $20.4M | 0.08% |
119,998
-75,917
| -39% | -$12.9M |
|
284
Telus
TU
$25.3B
| $20.4M | 0.08% |
1,045,561
-899,728
| -46% | -$17.5M |
|
285
Fidelity National Information Services
FIS
$35.9B
| $20.3M | 0.08% |
370,536
-348,934
| -48% | -$19.1M |
|
286
lululemon athletica
LULU
$20.1B
| $20.3M | 0.08% |
53,532
+18,180
| +51% | +$6.88M |
|
287
Essential Utilities
WTRG
$11B
| $20.2M | 0.08% |
507,363
-79,002
| -13% | -$3.15M |
|
288
ATS Corp
ATS
$2.67B
| $20.2M | 0.08% |
+438,979
| New | +$20.2M |
|
289
MakeMyTrip
MMYT
$9.56B
| $20M | 0.08% |
740,977
+148,889
| +25% | +$4.02M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.08% |
95,891
+51,550
| +116% | +$10.7M |
|
291
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.9M | 0.08% |
464,560
+42,911
| +10% | +$1.83M |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $19.8M | 0.08% |
296,304
+97,907
| +49% | +$6.54M |
|
293
Constellation Energy
CEG
$94.2B
| $19.7M | 0.08% |
215,029
+109,093
| +103% | +$9.99M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.08% |
183,491
-62,034
| -25% | -$6.58M |
|
295
Best Buy
BBY
$16.1B
| $19.4M | 0.08% |
236,191
-29,572
| -11% | -$2.42M |
|
296
Boston Scientific
BSX
$159B
| $19.2M | 0.08% |
354,513
+122,033
| +52% | +$6.6M |
|
297
HubSpot
HUBS
$25.7B
| $19.2M | 0.08% |
35,993
+34,216
| +1,925% | +$18.2M |
|
298
CBRE Group
CBRE
$48.9B
| $19.1M | 0.08% |
236,992
+208,148
| +722% | +$16.8M |
|
299
Leidos
LDOS
$23B
| $19.1M | 0.08% |
215,487
+42,009
| +24% | +$3.72M |
|
300
Nutrien
NTR
$27.4B
| $19M | 0.08% |
321,606
+190,301
| +145% | +$11.2M |
|