Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.9B
| $18.2M | 0.08% |
73,671
-25,305
| -26% | -$6.26M |
|
327
Regeneron Pharmaceuticals
REGN
$59B
| $18.2M | 0.08% |
22,168
-14,697
| -40% | -$12.1M |
|
328
PACCAR
PCAR
$51.6B
| $18M | 0.08% |
246,184
+66,695
| +37% | +$4.88M |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $18M | 0.08% |
675,806
+231,222
| +52% | +$6.16M |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 0.08% |
164,814
-178,612
| -52% | -$19.5M |
|
331
MSCI
MSCI
$44.5B
| $17.9M | 0.08% |
31,930
-10,081
| -24% | -$5.64M |
|
332
Canadian Imperial Bank of Commerce
CM
$72.6B
| $17.9M | 0.08% |
421,649
-80,808
| -16% | -$3.42M |
|
333
Diamondback Energy
FANG
$39.7B
| $17.8M | 0.08% |
131,980
-5,073
| -4% | -$686K |
|
334
MarketAxess Holdings
MKTX
$6.99B
| $17.7M | 0.08% |
45,313
+3,955
| +10% | +$1.55M |
|
335
Schlumberger
SLB
$53.4B
| $17.7M | 0.08% |
360,722
-221,292
| -38% | -$10.9M |
|
336
Royal Caribbean
RCL
$93.8B
| $17.6M | 0.08% |
270,047
-26,746
| -9% | -$1.75M |
|
337
Knight Transportation
KNX
$6.94B
| $17.5M | 0.08% |
309,917
+10,518
| +4% | +$595K |
|
338
Newell Brands
NWL
$2.65B
| $17.5M | 0.08% |
1,406,503
+1,291,117
| +1,119% | +$16.1M |
|
339
Datadog
DDOG
$49B
| $17.4M | 0.08% |
240,086
+86,492
| +56% | +$6.28M |
|
340
TransDigm Group
TDG
$72.9B
| $17.3M | 0.08% |
23,503
-6,455
| -22% | -$4.76M |
|
341
Domino's
DPZ
$15.8B
| $17.3M | 0.08% |
52,468
+30,120
| +135% | +$9.94M |
|
342
Cardinal Health
CAH
$35.9B
| $17.2M | 0.08% |
227,612
-34,231
| -13% | -$2.58M |
|
343
Rogers Communications
RCI
$19.3B
| $17.1M | 0.08% |
369,460
+214,766
| +139% | +$9.95M |
|
344
Cognizant
CTSH
$34.8B
| $17M | 0.08% |
278,230
-38,644
| -12% | -$2.35M |
|
345
Marvell Technology
MRVL
$57.6B
| $16.8M | 0.08% |
388,975
+79,317
| +26% | +$3.43M |
|
346
Medtronic
MDT
$121B
| $16.8M | 0.08% |
207,839
-91,600
| -31% | -$7.38M |
|
347
First Horizon
FHN
$11.3B
| $16.7M | 0.08% |
938,725
+404,103
| +76% | +$7.18M |
|
348
Darden Restaurants
DRI
$24.6B
| $16.2M | 0.07% |
104,517
+55,208
| +112% | +$8.57M |
|
349
Grab
GRAB
$21.6B
| $16.2M | 0.07% |
5,379,086
+1,010,793
| +23% | +$3.04M |
|
350
Leidos
LDOS
$22.9B
| $16M | 0.07% |
173,478
+75,976
| +78% | +$6.99M |
|