Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
+$50.8M |
| 2 |
NVIDIA
NVDA
|
+$29.2M |
| 3 |
Charter Communications
CHTR
|
+$26.3M |
| 4 |
Adobe
ADBE
|
+$25.9M |
| 5 |
Comcast
CMCSA
|
+$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$90.5M |
| 2 |
TechnipFMC
FTI
|
+$54.9M |
| 3 |
Danaher
DHR
|
+$47.5M |
| 4 |
Becton Dickinson
BDX
|
+$28.4M |
| 5 |
ON Semiconductor
ON
|
+$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.1B
| $5.72M | 0.04% |
123,840
-31,889
| -20% | -$1.47M |
|
377
Healthpeak Properties
DOC
$12.6B
| $5.64M | 0.04% |
236,359
+29,953
| +15% | +$714K |
|
378
Gentex
GNTX
$6.19B
| $5.61M | 0.04% |
252,971
+96,926
| +62% | +$2.15M |
|
379
Canadian Natural Resources
CNQ
$64.3B
| $5.55M | 0.04% |
833,698
-2,278
| -0.3% | -$15.2K |
|
380
Keysight
KEYS
$29.1B
| $5.52M | 0.04% |
65,985
+95
| +0.1% | +$7.95K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $5.5M | 0.04% |
42,457
+281
| +0.7% | +$36.4K |
|
382
Corning
GLW
$62B
| $5.47M | 0.04% |
266,269
-4,364
| -2% | -$89.6K |
|
383
Palo Alto Networks
PANW
$132B
| $5.47M | 0.04% |
200,094
+1,098
| +0.6% | +$30K |
|
384
HEICO Class A
HEI.A
$34.8B
| $5.46M | 0.04% |
85,410
+58,665
| +219% | +$3.75M |
|
385
Rollins
ROL
$27.8B
| $5.44M | 0.04% |
225,774
+74,056
| +49% | +$1.78M |
|
386
Kraft Heinz
KHC
$31.6B
| $5.43M | 0.04% |
219,504
-201,287
| -48% | -$4.98M |
|
387
New Oriental
EDU
$8.51B
| $5.42M | 0.04% |
50,030
-1,170
| -2% | -$127K |
|
388
Marathon Petroleum
MPC
$55.7B
| $5.35M | 0.04% |
226,463
-5,180
| -2% | -$122K |
|
389
Stanley Black & Decker
SWK
$11.9B
| $5.33M | 0.04% |
53,274
-96
| -0.2% | -$9.6K |
|
390
Marvell Technology
MRVL
$57.6B
| $5.28M | 0.04% |
233,442
+2,116
| +0.9% | +$47.9K |
|
391
Burlington
BURL
$17.7B
| $5.27M | 0.04% |
33,224
-1,014
| -3% | -$161K |
|
392
O'Reilly Automotive
ORLY
$90.7B
| $5.22M | 0.04% |
260,235
-73,560
| -22% | -$1.48M |
|
393
Kellanova
K
$27.6B
| $5.18M | 0.04% |
92,018
+61
| +0.1% | +$3.44K |
|
394
Rogers Communications
RCI
$19.2B
| $5.13M | 0.04% |
123,776
-2,382
| -2% | -$98.7K |
|
395
Northern Trust
NTRS
$24.6B
| $5.12M | 0.04% |
67,873
-1,196
| -2% | -$90.3K |
|
396
Fortinet
FTNT
$61.2B
| $5.09M | 0.04% |
251,720
+855
| +0.3% | +$17.3K |
|
397
Essex Property Trust
ESS
$17.3B
| $5.07M | 0.04% |
23,007
-845
| -4% | -$186K |
|
398
Monster Beverage
MNST
$61.9B
| $4.99M | 0.04% |
177,400
-7,450
| -4% | -$210K |
|
399
Columbia Sportswear
COLM
$3.03B
| $4.97M | 0.04% |
71,281
+33,959
| +91% | +$2.37M |
|
400
Monolithic Power Systems
MPWR
$41.1B
| $4.97M | 0.04% |
29,645
+17,759
| +149% | +$2.97M |
|