Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Peloton Interactive
PTON
$3.32B
| $9.41M | 0.05% |
+83,679
| New | +$9.41M |
|
352
Ford
F
$46.4B
| $9.36M | 0.05% |
764,013
-23,738
| -3% | -$291K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $9.35M | 0.05% |
102,316
-6,687
| -6% | -$611K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $9.23M | 0.05% |
34,981
+4,016
| +13% | +$1.06M |
|
355
Ameriprise Financial
AMP
$46.2B
| $9.17M | 0.04% |
39,468
-939
| -2% | -$218K |
|
356
Atlassian
TEAM
$44.9B
| $9.12M | 0.04% |
43,252
+102
| +0.2% | +$21.5K |
|
357
Kroger
KR
$44.8B
| $9.1M | 0.04% |
252,713
-3,214
| -1% | -$116K |
|
358
American Water Works
AWK
$27.4B
| $9.09M | 0.04% |
60,598
+44
| +0.1% | +$6.6K |
|
359
Dollar Tree
DLTR
$19.9B
| $9.06M | 0.04% |
79,140
-418
| -0.5% | -$47.8K |
|
360
Lennar Class A
LEN
$36.7B
| $9.06M | 0.04% |
92,403
-147
| -0.2% | -$14.4K |
|
361
Liberty Broadband Class C
LBRDK
$8.62B
| $9.05M | 0.04% |
60,260
-183
| -0.3% | -$27.5K |
|
362
Weyerhaeuser
WY
$18.5B
| $9.05M | 0.04% |
254,111
-6,888
| -3% | -$245K |
|
363
Old Dominion Freight Line
ODFL
$31.6B
| $9.03M | 0.04% |
75,128
-3,602
| -5% | -$433K |
|
364
Ball Corp
BALL
$13.8B
| $9.01M | 0.04% |
106,276
+1,116
| +1% | +$94.6K |
|
365
RingCentral
RNG
$2.89B
| $8.97M | 0.04% |
30,117
-771
| -2% | -$230K |
|
366
CBRE Group
CBRE
$48.4B
| $8.95M | 0.04% |
113,178
+372
| +0.3% | +$29.4K |
|
367
Hershey
HSY
$38B
| $8.92M | 0.04% |
56,392
-1,530
| -3% | -$242K |
|
368
Trade Desk
TTD
$25.2B
| $8.92M | 0.04% |
136,830
+770
| +0.6% | +$50.2K |
|
369
Best Buy
BBY
$16.3B
| $8.88M | 0.04% |
77,306
+56
| +0.1% | +$6.43K |
|
370
LyondellBasell Industries
LYB
$17.2B
| $8.86M | 0.04% |
85,110
+216
| +0.3% | +$22.5K |
|
371
Teleflex
TFX
$5.78B
| $8.85M | 0.04% |
21,308
-1,460
| -6% | -$607K |
|
372
KKR & Co
KKR
$122B
| $8.83M | 0.04% |
180,813
+3,584
| +2% | +$175K |
|
373
Las Vegas Sands
LVS
$36.8B
| $8.81M | 0.04% |
145,053
-207
| -0.1% | -$12.6K |
|
374
Fifth Third Bancorp
FITB
$29.7B
| $8.77M | 0.04% |
234,138
-229
| -0.1% | -$8.58K |
|
375
McCormick & Company Non-Voting
MKC
$18.8B
| $8.62M | 0.04% |
96,640
+1,500
| +2% | +$134K |
|