Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.3B
| $12.9M | 0.05% |
97,993
-19,341
| -16% | -$2.55M |
|
302
Nutrien
NTR
$27.9B
| $12.9M | 0.05% |
171,884
-2,778
| -2% | -$209K |
|
303
Rockwell Automation
ROK
$39.2B
| $12.9M | 0.05% |
36,921
+1,444
| +4% | +$504K |
|
304
Nucor
NUE
$33B
| $12.9M | 0.05% |
112,724
+22,911
| +26% | +$2.62M |
|
305
Ametek
AME
$43.9B
| $12.8M | 0.05% |
87,199
+3,963
| +5% | +$583K |
|
306
CBRE Group
CBRE
$49.6B
| $12.7M | 0.05% |
117,463
-29,316
| -20% | -$3.18M |
|
307
Devon Energy
DVN
$22.3B
| $12.7M | 0.05% |
288,764
+5,230
| +2% | +$230K |
|
308
DuPont de Nemours
DD
$32.3B
| $12.7M | 0.05% |
157,294
-2,832
| -2% | -$229K |
|
309
International Flavors & Fragrances
IFF
$16.8B
| $12.6M | 0.05% |
83,335
+7,184
| +9% | +$1.08M |
|
310
Global Payments
GPN
$20.8B
| $12.6M | 0.05% |
92,859
+657
| +0.7% | +$88.8K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.05% |
69,016
-23,893
| -26% | -$4.35M |
|
312
Autohome
ATHM
$3.45B
| $12.5M | 0.05% |
425,494
+123,365
| +41% | +$3.64M |
|
313
Kroger
KR
$45B
| $12.5M | 0.05% |
275,719
-23,616
| -8% | -$1.07M |
|
314
Marathon Petroleum
MPC
$55.5B
| $12.4M | 0.05% |
194,125
-785
| -0.4% | -$50.2K |
|
315
PPG Industries
PPG
$25.1B
| $12.4M | 0.05% |
71,839
-568
| -0.8% | -$97.9K |
|
316
General Motors
GM
$55.6B
| $12.3M | 0.05% |
209,802
-30,970
| -13% | -$1.82M |
|
317
Travelers Companies
TRV
$62.1B
| $12.3M | 0.05% |
78,529
+1,694
| +2% | +$265K |
|
318
Zoom
ZM
$25B
| $12.3M | 0.05% |
66,631
+938
| +1% | +$173K |
|
319
Ford
F
$46.7B
| $12.2M | 0.05% |
589,527
-77,051
| -12% | -$1.6M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.05% |
234,302
+14,768
| +7% | +$770K |
|
321
Aflac
AFL
$57.8B
| $12.2M | 0.05% |
209,131
+6,514
| +3% | +$380K |
|
322
Archer Daniels Midland
ADM
$29.5B
| $12.1M | 0.05% |
179,449
+9,190
| +5% | +$621K |
|
323
Lennar Class A
LEN
$36.3B
| $12.1M | 0.05% |
107,679
+5,205
| +5% | +$585K |
|
324
CrowdStrike
CRWD
$109B
| $12.1M | 0.05% |
59,108
-1,175
| -2% | -$241K |
|
325
Public Service Enterprise Group
PEG
$40.9B
| $12M | 0.05% |
179,990
+21,941
| +14% | +$1.46M |
|