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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $10.6M | 0.05% |
54,513
-1,734
| -3% | -$336K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.05% |
66,494
+11,778
| +22% | +$1.87M |
|
328
Verisk Analytics
VRSK
$37.8B
| $10.6M | 0.05% |
59,719
+553
| +0.9% | +$97.7K |
|
329
Archer Daniels Midland
ADM
$30.2B
| $10.5M | 0.05% |
184,693
+2,353
| +1% | +$134K |
|
330
PACCAR
PCAR
$52B
| $10.5M | 0.05% |
169,404
+67
| +0% | +$4.15K |
|
331
D.R. Horton
DHI
$54.2B
| $10.4M | 0.05% |
116,653
+752
| +0.6% | +$67K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $10.4M | 0.05% |
172,116
+396
| +0.2% | +$23.8K |
|
333
Mettler-Toledo International
MTD
$26.9B
| $10.4M | 0.05% |
8,959
-660
| -7% | -$763K |
|
334
SBA Communications
SBAC
$21.2B
| $10.3M | 0.05% |
37,223
-102
| -0.3% | -$28.3K |
|
335
Keysight
KEYS
$28.9B
| $10.2M | 0.05% |
71,360
+8,051
| +13% | +$1.15M |
|
336
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.05% |
51,166
+223
| +0.4% | +$44.5K |
|
337
Nutrien
NTR
$27.4B
| $10.2M | 0.05% |
189,989
+600
| +0.3% | +$32.3K |
|
338
Vipshop
VIPS
$8.45B
| $10.2M | 0.05% |
340,859
+195,359
| +134% | +$5.83M |
|
339
Pinterest
PINS
$25.8B
| $9.93M | 0.05% |
+134,070
| New | +$9.93M |
|
340
State Street
STT
$32B
| $9.91M | 0.05% |
117,996
-931
| -0.8% | -$78.2K |
|
341
Sun Life Financial
SLF
$32.4B
| $9.89M | 0.05% |
196,095
-209
| -0.1% | -$10.5K |
|
342
WEC Energy
WEC
$34.7B
| $9.84M | 0.05% |
105,132
-76,518
| -42% | -$7.16M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $9.76M | 0.05% |
102,757
-1,385
| -1% | -$132K |
|
344
Zebra Technologies
ZBRA
$16B
| $9.76M | 0.05% |
20,109
+2,647
| +15% | +$1.28M |
|
345
Valero Energy
VLO
$48.7B
| $9.74M | 0.05% |
136,009
-73
| -0.1% | -$5.23K |
|
346
Williams Companies
WMB
$69.9B
| $9.6M | 0.05% |
405,025
+2,579
| +0.6% | +$61.1K |
|
347
Waste Connections
WCN
$46.1B
| $9.5M | 0.05% |
88,074
+973
| +1% | +$105K |
|
348
Clorox
CLX
$15.5B
| $9.44M | 0.05% |
48,948
-668
| -1% | -$129K |
|
349
Freeport-McMoran
FCX
$66.5B
| $9.43M | 0.05% |
286,265
-5,735
| -2% | -$189K |
|
350
CrowdStrike
CRWD
$105B
| $9.42M | 0.05% |
51,628
+42,424
| +461% | +$7.74M |
|