Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| $18.7M | 0.08% |
136,430
+11,338
| +9% | +$1.56M |
|
302
Dover
DOV
$24B
| $18.7M | 0.08% |
133,786
-8,819
| -6% | -$1.23M |
|
303
RB Global
RBA
$21.6B
| $18.6M | 0.08% |
296,681
-69,660
| -19% | -$4.38M |
|
304
Keysight
KEYS
$29.1B
| $18.6M | 0.08% |
140,670
-31,265
| -18% | -$4.14M |
|
305
LyondellBasell Industries
LYB
$17.5B
| $18.5M | 0.08% |
195,849
+30,117
| +18% | +$2.85M |
|
306
PPG Industries
PPG
$24.7B
| $18.4M | 0.08% |
141,813
+26,712
| +23% | +$3.47M |
|
307
Brookfield
BN
$99B
| $18.4M | 0.08% |
586,534
+152,554
| +35% | +$4.79M |
|
308
Cboe Global Markets
CBOE
$24.3B
| $18M | 0.08% |
115,155
-3,352
| -3% | -$524K |
|
309
Colgate-Palmolive
CL
$68.1B
| $17.9M | 0.08% |
251,862
-214,519
| -46% | -$15.3M |
|
310
Ulta Beauty
ULTA
$23B
| $17.9M | 0.08% |
44,699
+21,449
| +92% | +$8.57M |
|
311
Centene
CNC
$15.3B
| $17.8M | 0.07% |
258,133
+145,217
| +129% | +$10M |
|
312
Amphenol
APH
$143B
| $17.7M | 0.07% |
422,388
+281,718
| +200% | +$11.8M |
|
313
Charter Communications
CHTR
$36B
| $17.7M | 0.07% |
40,158
+12,730
| +46% | +$5.6M |
|
314
Boston Scientific
BSX
$160B
| $17.6M | 0.07% |
333,034
-21,479
| -6% | -$1.13M |
|
315
Paychex
PAYX
$48.3B
| $17.5M | 0.07% |
151,745
+126,698
| +506% | +$14.6M |
|
316
Blackstone
BX
$135B
| $17.1M | 0.07% |
159,613
+27,061
| +20% | +$2.9M |
|
317
Hologic
HOLX
$14.8B
| $16.9M | 0.07% |
242,869
+20,122
| +9% | +$1.4M |
|
318
Labcorp
LH
$23.1B
| $16.8M | 0.07% |
83,340
-32,832
| -28% | -$6.6M |
|
319
General Motors
GM
$55.2B
| $16M | 0.07% |
486,001
-53,923
| -10% | -$1.78M |
|
320
O'Reilly Automotive
ORLY
$90.7B
| $16M | 0.07% |
264,390
+74,760
| +39% | +$4.53M |
|
321
Delta Air Lines
DAL
$39.6B
| $16M | 0.07% |
432,604
-126,451
| -23% | -$4.68M |
|
|
XYZ
322
Block, Inc.
XYZ
$46B
| $16M | 0.07% |
361,375
+192,635
| +114% | +$8.53M |
|
323
LPL Financial
LPLA
$27.2B
| $16M | 0.07% |
67,173
+24,254
| +57% | +$5.76M |
|
324
Devon Energy
DVN
$21.8B
| $15.9M | 0.07% |
332,859
+97,494
| +41% | +$4.65M |
|
325
Simon Property Group
SPG
$58.6B
| $15.1M | 0.06% |
139,522
-5,035
| -3% | -$544K |
|