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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $11.9M | 0.05% |
290,099
-104,382
| -26% | -$4.3M |
|
327
Pinduoduo
PDD
$182B
| $11.9M | 0.05% |
204,215
+43,671
| +27% | +$2.55M |
|
328
Constellation Brands
STZ
$25.2B
| $11.9M | 0.05% |
47,428
-1,493
| -3% | -$375K |
|
329
Labcorp
LH
$23B
| $11.8M | 0.05% |
43,854
+3,026
| +7% | +$817K |
|
330
Ball Corp
BALL
$13.8B
| $11.7M | 0.05% |
121,938
-3,709
| -3% | -$357K |
|
331
Keysight
KEYS
$29.5B
| $11.6M | 0.05% |
56,285
-21,245
| -27% | -$4.39M |
|
332
State Street
STT
$31.7B
| $11.6M | 0.05% |
124,869
-32,824
| -21% | -$3.05M |
|
333
Manulife Financial
MFC
$53.8B
| $11.6M | 0.05% |
607,856
+12,584
| +2% | +$240K |
|
334
Match Group
MTCH
$8.98B
| $11.5M | 0.05% |
87,291
+2,922
| +3% | +$386K |
|
335
Teradyne
TER
$18.5B
| $11.5M | 0.05% |
70,533
+5,626
| +9% | +$920K |
|
336
Verisk Analytics
VRSK
$36.8B
| $11.3M | 0.05% |
49,400
+863
| +2% | +$197K |
|
337
Waste Connections
WCN
$45.7B
| $11.2M | 0.05% |
82,574
+2,367
| +3% | +$322K |
|
338
American Water Works
AWK
$26.9B
| $11.1M | 0.05% |
58,997
+3,487
| +6% | +$659K |
|
339
Biogen
BIIB
$21.2B
| $11.1M | 0.05% |
46,102
-3,527
| -7% | -$846K |
|
340
Suncor Energy
SU
$51.4B
| $11M | 0.05% |
441,212
-13,396
| -3% | -$335K |
|
341
Ameriprise Financial
AMP
$46.8B
| $11M | 0.05% |
36,399
-13,506
| -27% | -$4.07M |
|
342
Xcel Energy
XEL
$42.9B
| $10.9M | 0.05% |
160,956
-3,618
| -2% | -$245K |
|
343
Dollar Tree
DLTR
$20.3B
| $10.9M | 0.05% |
77,490
-17,739
| -19% | -$2.49M |
|
344
Kinder Morgan
KMI
$61.1B
| $10.9M | 0.05% |
686,360
+90,910
| +15% | +$1.44M |
|
345
Raymond James Financial
RJF
$33.9B
| $10.9M | 0.05% |
108,167
+11,734
| +12% | +$1.18M |
|
346
D.R. Horton
DHI
$53.9B
| $10.8M | 0.05% |
99,944
-8,780
| -8% | -$952K |
|
347
Consolidated Edison
ED
$35B
| $10.7M | 0.04% |
125,204
-35,380
| -22% | -$3.02M |
|
348
Republic Services
RSG
$71.6B
| $10.6M | 0.04% |
76,030
+11,774
| +18% | +$1.64M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.04% |
244,840
-2,099
| -0.9% | -$90.7K |
|
350
Cummins
CMI
$56.7B
| $10.6M | 0.04% |
48,431
-20,798
| -30% | -$4.54M |
|