Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $13.4M | 0.08% |
77,227
-13,290
| -15% | -$2.31M |
|
327
Avantor
AVTR
$9.07B
| $13.4M | 0.08% |
684,076
+77,906
| +13% | +$1.53M |
|
328
American Water Works
AWK
$28B
| $13.4M | 0.08% |
102,752
+1,714
| +2% | +$223K |
|
329
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.08% |
54,983
-7,281
| -12% | -$1.76M |
|
330
Datadog
DDOG
$47.5B
| $13.2M | 0.08% |
149,099
+709
| +0.5% | +$62.9K |
|
331
Nucor
NUE
$33.8B
| $13.2M | 0.08% |
123,020
-14,467
| -11% | -$1.55M |
|
332
Lucid Motors
LCID
$5.66B
| $13.1M | 0.08% |
94,084
+19,762
| +27% | +$2.76M |
|
333
Labcorp
LH
$23.2B
| $13.1M | 0.08% |
74,278
+17,974
| +32% | +$3.16M |
|
334
Autohome
ATHM
$3.39B
| $13M | 0.07% |
451,242
+42,384
| +10% | +$1.22M |
|
335
Cboe Global Markets
CBOE
$24.3B
| $12.9M | 0.07% |
110,127
-45,521
| -29% | -$5.34M |
|
336
Veeva Systems
VEEV
$44.7B
| $12.8M | 0.07% |
77,849
+9,276
| +14% | +$1.53M |
|
337
EPAM Systems
EPAM
$9.44B
| $12.8M | 0.07% |
35,419
-1,490
| -4% | -$540K |
|
338
Genuine Parts
GPC
$19.4B
| $12.8M | 0.07% |
85,454
-41,861
| -33% | -$6.25M |
|
339
Sun Communities
SUI
$16.2B
| $12.7M | 0.07% |
94,211
-324
| -0.3% | -$43.8K |
|
340
Iron Mountain
IRM
$27.2B
| $12.7M | 0.07% |
289,641
+54,733
| +23% | +$2.41M |
|
341
Carrier Global
CARR
$55.8B
| $12.6M | 0.07% |
353,643
-191,344
| -35% | -$6.8M |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.07% |
389,911
+13,195
| +4% | +$422K |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.07% |
14,815
-4,173
| -22% | -$3.5M |
|
344
NRG Energy
NRG
$28.6B
| $12.4M | 0.07% |
324,442
+143,627
| +79% | +$5.5M |
|
345
Equity Lifestyle Properties
ELS
$12B
| $12.3M | 0.07% |
196,479
-379
| -0.2% | -$23.8K |
|
346
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.07% |
11,348
-2,773
| -20% | -$3.01M |
|
347
J.M. Smucker
SJM
$12B
| $12.3M | 0.07% |
89,507
-45,815
| -34% | -$6.3M |
|
348
Edison International
EIX
$21B
| $12.3M | 0.07% |
216,900
-61,419
| -22% | -$3.48M |
|
349
CubeSmart
CUBE
$9.52B
| $12.2M | 0.07% |
304,959
| – | – |
|
350
Idexx Laboratories
IDXX
$51.4B
| $12.2M | 0.07% |
37,369
-5,342
| -13% | -$1.74M |
|