Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$75.8B
| $16M | 0.07% |
125,092
+110,541
| +760% | +$14.2M |
|
327
FedEx
FDX
$53.7B
| $15.9M | 0.06% |
64,290
+5,275
| +9% | +$1.31M |
|
328
SBA Communications
SBAC
$21.2B
| $15.8M | 0.06% |
68,081
-21,798
| -24% | -$5.05M |
|
329
Palo Alto Networks
PANW
$130B
| $15.5M | 0.06% |
121,684
+98,892
| +434% | +$12.6M |
|
330
Akamai
AKAM
$11.3B
| $15.5M | 0.06% |
172,724
-290,241
| -63% | -$26.1M |
|
331
JD.com
JD
$44.6B
| $15.3M | 0.06% |
449,216
-13,330
| -3% | -$455K |
|
332
Las Vegas Sands
LVS
$36.9B
| $15.3M | 0.06% |
263,076
+116,217
| +79% | +$6.74M |
|
333
LyondellBasell Industries
LYB
$17.7B
| $15.2M | 0.06% |
165,732
+126,044
| +318% | +$11.6M |
|
334
Revvity
RVTY
$10.1B
| $15.2M | 0.06% |
127,624
-158,215
| -55% | -$18.8M |
|
335
Insulet
PODD
$24.5B
| $15.2M | 0.06% |
52,571
+49,913
| +1,878% | +$14.4M |
|
336
ResMed
RMD
$40.6B
| $15.1M | 0.06% |
69,112
+24,167
| +54% | +$5.28M |
|
337
Enphase Energy
ENPH
$5.18B
| $15M | 0.06% |
89,695
-26,611
| -23% | -$4.46M |
|
338
Interpublic Group of Companies
IPG
$9.94B
| $14.8M | 0.06% |
383,009
-590,667
| -61% | -$22.8M |
|
339
Hyatt Hotels
H
$13.8B
| $14.7M | 0.06% |
+128,468
| New | +$14.7M |
|
340
Brookfield
BN
$99.5B
| $14.6M | 0.06% |
433,980
+227,331
| +110% | +$7.66M |
|
341
Yum China
YUMC
$16.5B
| $14.5M | 0.06% |
257,280
+10,500
| +4% | +$593K |
|
342
BorgWarner
BWA
$9.53B
| $14.4M | 0.06% |
335,440
+216,650
| +182% | +$9.33M |
|
343
Marvell Technology
MRVL
$54.6B
| $14.4M | 0.06% |
240,266
-148,709
| -38% | -$8.89M |
|
344
Algonquin Power & Utilities
AQN
$4.35B
| $14.3M | 0.06% |
+1,732,103
| New | +$14.3M |
|
345
Kraft Heinz
KHC
$32.3B
| $14.1M | 0.06% |
398,581
+235,581
| +145% | +$8.36M |
|
346
MongoDB
MDB
$26.4B
| $14M | 0.06% |
34,093
-19,368
| -36% | -$7.96M |
|
347
Roper Technologies
ROP
$55.8B
| $13.8M | 0.06% |
28,743
-42,544
| -60% | -$20.5M |
|
348
Ventas
VTR
$30.9B
| $13.8M | 0.06% |
291,846
-413,713
| -59% | -$19.6M |
|
349
Lennox International
LII
$20.3B
| $13.4M | 0.05% |
+41,217
| New | +$13.4M |
|
350
AerCap
AER
$22B
| $13.3M | 0.05% |
209,453
-179,965
| -46% | -$11.4M |
|