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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $18.9M | 0.08% |
334,709
+251,415
| +302% | +$14.2M |
|
302
Factset
FDS
$14B
| $18.9M | 0.08% |
47,086
+43,976
| +1,414% | +$17.6M |
|
303
Alcoa
AA
$8.24B
| $18.7M | 0.08% |
550,065
+508,888
| +1,236% | +$17.3M |
|
304
Cencora
COR
$56.7B
| $18.4M | 0.07% |
95,459
+33,078
| +53% | +$6.37M |
|
305
Fox Class B
FOX
$24.9B
| $18.3M | 0.07% |
575,326
+515,694
| +865% | +$16.4M |
|
306
Open Text
OTEX
$8.45B
| $18.2M | 0.07% |
438,075
-150,223
| -26% | -$6.25M |
|
307
Truist Financial
TFC
$60B
| $18.1M | 0.07% |
597,352
-247,604
| -29% | -$7.51M |
|
308
Hologic
HOLX
$14.8B
| $18M | 0.07% |
222,747
-328,805
| -60% | -$26.6M |
|
309
Cintas
CTAS
$82.4B
| $18M | 0.07% |
144,804
-13,248
| -8% | -$1.65M |
|
310
Stellantis
STLA
$26.2B
| $17.9M | 0.07% |
1,020,520
-581,089
| -36% | -$10.2M |
|
311
Humana
HUM
$37B
| $17.8M | 0.07% |
39,884
-2,334
| -6% | -$1.04M |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.7M | 0.07% |
296,745
-223,110
| -43% | -$13.3M |
|
313
Seagate
STX
$40B
| $17.6M | 0.07% |
284,502
+208,014
| +272% | +$12.9M |
|
314
Warner Bros
WBD
$30B
| $17.6M | 0.07% |
1,400,608
-333,988
| -19% | -$4.19M |
|
315
Cleveland-Cliffs
CLF
$5.63B
| $17.4M | 0.07% |
1,040,951
-141,094
| -12% | -$2.36M |
|
316
PPG Industries
PPG
$24.8B
| $17.1M | 0.07% |
115,101
-53,620
| -32% | -$7.95M |
|
317
APA Corp
APA
$8.14B
| $17M | 0.07% |
496,715
+87,430
| +21% | +$2.99M |
|
|
318
McCormick & Company Non-Voting
MKC
$19B
| $16.8M | 0.07% |
192,482
-421,726
| -69% | -$36.8M |
|
319
Grab
GRAB
$21B
| $16.7M | 0.07% |
4,876,020
-503,066
| -9% | -$1.73M |
|
320
Simon Property Group
SPG
$59.5B
| $16.7M | 0.07% |
144,557
+50,176
| +53% | +$5.79M |
|
321
Cboe Global Markets
CBOE
$24.3B
| $16.4M | 0.07% |
118,507
-58,318
| -33% | -$8.05M |
|
322
Biogen
BIIB
$20.6B
| $16.3M | 0.07% |
57,261
+24,493
| +75% | +$6.98M |
|
323
Estee Lauder
EL
$32.1B
| $16.2M | 0.07% |
82,276
+48,656
| +145% | +$9.56M |
|
324
Steris
STE
$24.2B
| $16.1M | 0.07% |
71,732
-78,046
| -52% | -$17.6M |
|
325
Huntington Bancshares
HBAN
$25.7B
| $16.1M | 0.07% |
1,494,936
-263,402
| -15% | -$2.84M |
|