Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$71.6B
| $10.5M | 0.04% |
404,096
+32,124
| +9% | +$837K |
|
352
Monolithic Power Systems
MPWR
$40.6B
| $10.5M | 0.04% |
21,277
+1,027
| +5% | +$507K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.04% |
90,186
-1,302
| -1% | -$150K |
|
354
Cloudflare
NET
$78.2B
| $10.3M | 0.04% |
78,025
-14,907
| -16% | -$1.96M |
|
355
Allstate
ALL
$52.8B
| $10.3M | 0.04% |
87,168
-3,004
| -3% | -$353K |
|
|
B
356
Barrick Mining Corporation
B
$49.4B
| $10.1M | 0.04% |
532,707
-9,632
| -2% | -$183K |
|
357
Corning
GLW
$64.6B
| $10.1M | 0.04% |
271,555
-25,451
| -9% | -$948K |
|
358
MongoDB
MDB
$27.5B
| $10.1M | 0.04% |
19,073
+121
| +0.6% | +$64K |
|
359
Generac Holdings
GNRC
$10.9B
| $10M | 0.04% |
28,515
+5,961
| +26% | +$2.1M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $9.97M | 0.04% |
65,059
| – | – |
|
361
Valero Energy
VLO
$49.7B
| $9.92M | 0.04% |
132,072
-59,737
| -31% | -$4.49M |
|
362
Phillips 66
PSX
$53.5B
| $9.91M | 0.04% |
136,808
+2,962
| +2% | +$215K |
|
363
Hershey
HSY
$38B
| $9.88M | 0.04% |
51,041
+6,298
| +14% | +$1.22M |
|
364
Sun Life Financial
SLF
$33.2B
| $9.83M | 0.04% |
176,608
-2,720
| -2% | -$151K |
|
365
Live Nation Entertainment
LYV
$39.7B
| $9.76M | 0.04% |
81,497
+4,449
| +6% | +$533K |
|
366
W.W. Grainger
GWW
$48B
| $9.73M | 0.04% |
18,769
-2,955
| -14% | -$1.53M |
|
367
Quest Diagnostics
DGX
$20.2B
| $9.65M | 0.04% |
55,770
+7,649
| +16% | +$1.32M |
|
368
Garmin
GRMN
$45.8B
| $9.63M | 0.04% |
70,704
+14,691
| +26% | +$2M |
|
369
Tractor Supply
TSCO
$31.2B
| $9.63M | 0.04% |
201,695
-58,755
| -23% | -$2.8M |
|
370
Expeditors International
EXPD
$16.7B
| $9.59M | 0.04% |
71,396
-22,643
| -24% | -$3.04M |
|
371
Spotify
SPOT
$144B
| $9.56M | 0.04% |
40,860
-933
| -2% | -$218K |
|
372
CoStar Group
CSGP
$36.7B
| $9.53M | 0.04% |
120,634
+915
| +0.8% | +$72.3K |
|
373
VeriSign
VRSN
$26.5B
| $9.49M | 0.04% |
37,374
-10,076
| -21% | -$2.56M |
|
374
Factset
FDS
$13.9B
| $9.47M | 0.04% |
19,488
+3,483
| +22% | +$1.69M |
|
375
HubSpot
HUBS
$26.1B
| $9.46M | 0.04% |
14,355
-5,430
| -27% | -$3.58M |
|