Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
326
ZoomInfo Technologies
GTM
$3.36B
| $16M | 0.08% |
531,120
+123,237
| +30% | +$3.71M |
|
327
PPG Industries
PPG
$24.7B
| $16M | 0.08% |
127,040
+42,919
| +51% | +$5.4M |
|
328
Omnicom Group
OMC
$15.1B
| $16M | 0.08% |
195,708
+79,526
| +68% | +$6.49M |
|
329
Mohawk Industries
MHK
$8.42B
| $15.9M | 0.08% |
155,479
+32,483
| +26% | +$3.32M |
|
330
PG&E
PCG
$32.9B
| $15.8M | 0.08% |
974,455
-214,336
| -18% | -$3.49M |
|
331
Invitation Homes
INVH
$18.6B
| $15.8M | 0.08% |
533,913
+1,337
| +0.3% | +$39.6K |
|
332
Ovintiv
OVV
$10.7B
| $15.7M | 0.08% |
309,826
+243,911
| +370% | +$12.4M |
|
333
Arch Capital
ACGL
$33.4B
| $15.7M | 0.08% |
250,100
+64,399
| +35% | +$4.04M |
|
334
Knight Transportation
KNX
$6.96B
| $15.7M | 0.08% |
299,399
+63,651
| +27% | +$3.34M |
|
335
Genuine Parts
GPC
$19.3B
| $15.5M | 0.08% |
89,363
+3,909
| +5% | +$678K |
|
336
JB Hunt Transport Services
JBHT
$13.6B
| $15.2M | 0.07% |
87,362
+31,796
| +57% | +$5.54M |
|
337
Boston Scientific
BSX
$160B
| $15.1M | 0.07% |
326,363
-107,133
| -25% | -$4.96M |
|
338
Public Storage
PSA
$50.9B
| $15.1M | 0.07% |
53,863
+20,399
| +61% | +$5.72M |
|
339
Best Buy
BBY
$16.2B
| $15.1M | 0.07% |
187,966
+3,637
| +2% | +$292K |
|
340
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $15M | 0.07% |
+300,000
| New | +$15M |
|
341
ResMed
RMD
$40.9B
| $14.8M | 0.07% |
71,094
-11,556
| -14% | -$2.41M |
|
342
Hartford Financial Services
HIG
$36.8B
| $14.8M | 0.07% |
194,627
+105,291
| +118% | +$7.98M |
|
343
NovoCure
NVCR
$1.42B
| $14.7M | 0.07% |
200,430
+120,871
| +152% | +$8.87M |
|
344
Royal Caribbean
RCL
$93.8B
| $14.7M | 0.07% |
296,793
+122,742
| +71% | +$6.07M |
|
345
Kraft Heinz
KHC
$31.6B
| $14.6M | 0.07% |
359,425
+82,610
| +30% | +$3.36M |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $14.6M | 0.07% |
444,584
+54,673
| +14% | +$1.79M |
|
347
Rexford Industrial Realty
REXR
$10.1B
| $14.5M | 0.07% |
265,245
| – | – |
|
348
Autohome
ATHM
$3.48B
| $14.4M | 0.07% |
471,402
+20,160
| +4% | +$617K |
|
349
Dollar Tree
DLTR
$19.6B
| $14.1M | 0.07% |
99,614
+25,424
| +34% | +$3.6M |
|
350
Grab
GRAB
$21.6B
| $14.1M | 0.07% |
4,368,293
-83,538
| -2% | -$269K |
|