Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$63.2B
| $11.8M | 0.06% |
779,870
+557
| +0.1% | +$8.42K |
|
302
Spotify
SPOT
$146B
| $11.8M | 0.06% |
43,921
-4,392
| -9% | -$1.18M |
|
303
Paychex
PAYX
$48.7B
| $11.7M | 0.06% |
119,562
+12,011
| +11% | +$1.18M |
|
304
Xcel Energy
XEL
$43B
| $11.7M | 0.06% |
176,007
-1,677
| -0.9% | -$112K |
|
305
Aflac
AFL
$57.2B
| $11.7M | 0.06% |
228,309
-6,237
| -3% | -$319K |
|
306
American Homes 4 Rent
AMH
$12.9B
| $11.6M | 0.06% |
348,662
+299,082
| +603% | +$9.97M |
|
307
International Flavors & Fragrances
IFF
$16.9B
| $11.6M | 0.06% |
83,225
+47,702
| +134% | +$6.66M |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $11.6M | 0.06% |
586,349
+1,830
| +0.3% | +$36.2K |
|
309
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.06% |
43,472
+4,458
| +11% | +$1.18M |
|
310
Marathon Petroleum
MPC
$54.8B
| $11.5M | 0.06% |
215,671
-519
| -0.2% | -$27.8K |
|
311
Allstate
ALL
$53.1B
| $11.5M | 0.06% |
100,204
-267
| -0.3% | -$30.7K |
|
312
Corteva
CTVA
$49.1B
| $11.5M | 0.06% |
246,752
-190
| -0.1% | -$8.86K |
|
313
Terreno Realty
TRNO
$6.1B
| $11.4M | 0.06% |
197,243
+157,494
| +396% | +$9.1M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.06% |
90,905
-2,320
| -2% | -$287K |
|
315
Cintas
CTAS
$82.4B
| $11.3M | 0.06% |
131,848
-320
| -0.2% | -$27.3K |
|
316
MSCI
MSCI
$42.9B
| $11.2M | 0.05% |
26,745
-332
| -1% | -$139K |
|
317
DexCom
DXCM
$31.6B
| $11.1M | 0.05% |
123,360
-692
| -0.6% | -$62.2K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $11M | 0.05% |
70,786
+507
| +0.7% | +$78.8K |
|
319
Ametek
AME
$43.3B
| $11M | 0.05% |
85,852
-2,553
| -3% | -$326K |
|
320
Fastenal
FAST
$55.1B
| $10.9M | 0.05% |
435,024
-17,046
| -4% | -$429K |
|
321
Corning
GLW
$61B
| $10.9M | 0.05% |
250,670
-2,838
| -1% | -$123K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $10.9M | 0.05% |
32,115
-277
| -0.9% | -$94.1K |
|
323
Kinder Morgan
KMI
$59.1B
| $10.8M | 0.05% |
648,641
-443
| -0.1% | -$7.38K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.05% |
70,432
-10,645
| -13% | -$1.63M |
|
325
Suncor Energy
SU
$48.5B
| $10.6M | 0.05% |
509,674
-3,276
| -0.6% | -$68.3K |
|