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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.2B
| $15.6M | 0.07% |
246,780
+700
| +0.3% | +$44.4K |
|
352
Carlyle Group
CG
$23B
| $15.6M | 0.07% |
500,979
+333,607
| +199% | +$10.4M |
|
353
General Motors
GM
$55.2B
| $15.6M | 0.07% |
424,115
-68,135
| -14% | -$2.5M |
|
354
Dollar Tree
DLTR
$19.6B
| $15.5M | 0.07% |
107,789
+8,175
| +8% | +$1.17M |
|
355
LPL Financial
LPLA
$27.2B
| $15.4M | 0.07% |
76,205
+31,671
| +71% | +$6.41M |
|
356
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.2M | 0.07% |
256,958
+59,087
| +30% | +$3.5M |
|
357
NVR
NVR
$22.9B
| $14.9M | 0.07% |
2,676
+426
| +19% | +$2.37M |
|
358
HF Sinclair
DINO
$9.81B
| $14.9M | 0.07% |
307,821
-45,145
| -13% | -$2.18M |
|
359
Edison International
EIX
$21.1B
| $14.9M | 0.07% |
210,877
-52,103
| -20% | -$3.68M |
|
360
Toro Company
TTC
$7.71B
| $14.8M | 0.07% |
+133,535
| New | +$14.8M |
|
361
Trimble
TRMB
$19.1B
| $14.8M | 0.07% |
282,919
-323,614
| -53% | -$17M |
|
362
Idexx Laboratories
IDXX
$52.5B
| $14.8M | 0.07% |
29,519
-25,159
| -46% | -$12.6M |
|
363
APA Corp
APA
$7.75B
| $14.8M | 0.07% |
409,285
+53,115
| +15% | +$1.92M |
|
364
Cincinnati Financial
CINF
$24B
| $14.6M | 0.07% |
130,530
+31,297
| +32% | +$3.51M |
|
365
MakeMyTrip
MMYT
$9.31B
| $14.5M | 0.07% |
592,088
| – | – |
|
366
PG&E
PCG
$32.9B
| $14.3M | 0.06% |
883,705
-90,750
| -9% | -$1.47M |
|
367
Henry Schein
HSIC
$8.2B
| $13.8M | 0.06% |
168,757
+8,464
| +5% | +$690K |
|
|
XYZ
368
Block, Inc.
XYZ
$46B
| $13.8M | 0.06% |
200,322
-164,385
| -45% | -$11.3M |
|
369
Newmont
NEM
$83.4B
| $13.7M | 0.06% |
278,565
+97,188
| +54% | +$4.76M |
|
370
Realty Income
O
$54.4B
| $13.5M | 0.06% |
213,853
-216,859
| -50% | -$13.7M |
|
371
Aflac
AFL
$56.8B
| $13.5M | 0.06% |
209,611
-13,771
| -6% | -$889K |
|
372
FedEx
FDX
$53.3B
| $13.5M | 0.06% |
59,015
-10,994
| -16% | -$2.51M |
|
373
Autohome
ATHM
$3.48B
| $13.5M | 0.06% |
401,921
-69,481
| -15% | -$2.33M |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.06% |
156,547
-94,108
| -38% | -$8.05M |
|
375
Old Dominion Freight Line
ODFL
$31.2B
| $13.2M | 0.06% |
77,706
-13,384
| -15% | -$2.28M |
|