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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$8.08B
| $13.2M | 0.05% |
115,215
+109,605
| +1,954% | +$12.6M |
|
352
PACCAR
PCAR
$52B
| $13.2M | 0.05% |
157,958
-88,226
| -36% | -$7.38M |
|
353
Arch Capital
ACGL
$34.1B
| $12.7M | 0.05% |
169,592
+38,930
| +30% | +$2.91M |
|
|
354
West Pharmaceutical
WST
$18B
| $12.7M | 0.05% |
33,146
-119,200
| -78% | -$45.6M |
|
355
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.05% |
631,370
+35,122
| +6% | +$703K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $12.6M | 0.05% |
38,243
-88,517
| -70% | -$29.2M |
|
357
Fortune Brands Innovations
FBIN
$7.3B
| $12.6M | 0.05% |
174,959
-159,586
| -48% | -$11.5M |
|
358
Skyworks Solutions
SWKS
$11.2B
| $12.6M | 0.05% |
113,440
-224,761
| -66% | -$24.9M |
|
359
NetEase
NTES
$85B
| $12.4M | 0.05% |
128,147
-5,123
| -4% | -$495K |
|
360
Brown & Brown
BRO
$31.3B
| $12.4M | 0.05% |
179,523
-192,418
| -52% | -$13.2M |
|
361
Blackstone
BX
$133B
| $12.3M | 0.05% |
132,552
+102,578
| +342% | +$9.54M |
|
362
Zscaler
ZS
$42.7B
| $12.3M | 0.05% |
83,984
+31,879
| +61% | +$4.66M |
|
363
Thomson Reuters
TRI
$78.7B
| $12.2M | 0.05% |
90,046
+83,958
| +1,379% | +$11.3M |
|
364
Albemarle
ALB
$9.6B
| $12.1M | 0.05% |
54,434
-31,623
| -37% | -$7.05M |
|
365
Sherwin-Williams
SHW
$92.9B
| $12.1M | 0.05% |
45,634
-11,413
| -20% | -$3.03M |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $12.1M | 0.05% |
53,149
+36,344
| +216% | +$8.27M |
|
367
O'Reilly Automotive
ORLY
$89B
| $12.1M | 0.05% |
189,630
-142,635
| -43% | -$9.08M |
|
368
Liberty Media Series C
FWONK
$25.2B
| $12.1M | 0.05% |
165,829
-292,862
| -64% | -$21.3M |
|
369
First Citizens BancShares
FCNCA
$24.9B
| $12M | 0.05% |
9,358
+7,586
| +428% | +$9.74M |
|
370
KLA
KLAC
$119B
| $12M | 0.05% |
24,694
-5,679
| -19% | -$2.75M |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $11.9M | 0.05% |
105,115
+62,436
| +146% | +$7.09M |
|
372
Ball Corp
BALL
$13.9B
| $11.9M | 0.05% |
204,913
-130,438
| -39% | -$7.59M |
|
373
Trip.com Group
TCOM
$47.6B
| $11.7M | 0.05% |
335,349
+12,200
| +4% | +$427K |
|
374
Autohome
ATHM
$3.39B
| $11.7M | 0.05% |
401,838
-83
| -0% | -$2.42K |
|
375
American International
AIG
$43.9B
| $11.6M | 0.05% |
202,008
+87,702
| +77% | +$5.05M |
|