Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.3B
| $6.91M | 0.04% |
75,635
-2,562
| -3% | -$234K |
|
377
Weyerhaeuser
WY
$18.7B
| $6.87M | 0.04% |
240,757
-7,377
| -3% | -$210K |
|
378
Pinduoduo
PDD
$179B
| $6.85M | 0.04% |
92,400
+5,200
| +6% | +$386K |
|
379
Garmin
GRMN
$46.1B
| $6.85M | 0.04% |
72,186
-956
| -1% | -$90.7K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $6.81M | 0.04% |
58,759
+229
| +0.4% | +$26.5K |
|
381
PPL Corp
PPL
$26.4B
| $6.77M | 0.04% |
248,732
-7,808
| -3% | -$212K |
|
382
State Street
STT
$31.7B
| $6.74M | 0.04% |
113,656
-3,827
| -3% | -$227K |
|
383
IDEX
IEX
$12.4B
| $6.73M | 0.04% |
36,907
-2,967
| -7% | -$541K |
|
384
Tyler Technologies
TYL
$24.5B
| $6.7M | 0.04% |
19,228
+12,506
| +186% | +$4.36M |
|
385
Hormel Foods
HRL
$14B
| $6.69M | 0.04% |
136,817
-3,297
| -2% | -$161K |
|
386
C.H. Robinson
CHRW
$14.9B
| $6.66M | 0.04% |
65,163
-8,469
| -12% | -$865K |
|
387
Brown-Forman Class B
BF.B
$13B
| $6.65M | 0.04% |
88,240
-8,487
| -9% | -$639K |
|
388
Healthpeak Properties
DOC
$12.7B
| $6.5M | 0.04% |
239,363
-1,145
| -0.5% | -$31.1K |
|
389
Teradyne
TER
$18.3B
| $6.46M | 0.04% |
81,315
+53,741
| +195% | +$4.27M |
|
390
Entergy
ETR
$38.8B
| $6.39M | 0.04% |
129,618
-4,148
| -3% | -$204K |
|
391
Moderna
MRNA
$9.52B
| $6.39M | 0.04% |
+90,263
| New | +$6.39M |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $6.31M | 0.04% |
22,786
-1,458
| -6% | -$404K |
|
393
Telefônica Brasil
VIV
$19.9B
| $6.31M | 0.04% |
822,069
-7,246
| -0.9% | -$55.6K |
|
394
Ameren
AEE
$27B
| $6.28M | 0.04% |
79,423
-2,506
| -3% | -$198K |
|
395
Arista Networks
ANET
$178B
| $6.28M | 0.04% |
485,664
-457,968
| -49% | -$5.92M |
|
396
Kraft Heinz
KHC
$31.6B
| $6.26M | 0.04% |
208,875
-6,576
| -3% | -$197K |
|
397
Wayfair
W
$11.3B
| $6.25M | 0.04% |
+21,459
| New | +$6.25M |
|
398
Agnico Eagle Mines
AEM
$76.7B
| $6.18M | 0.04% |
77,860
-2,747
| -3% | -$218K |
|
399
Waters Corp
WAT
$18.4B
| $6.17M | 0.04% |
31,512
-2,111
| -6% | -$413K |
|
400
Marathon Petroleum
MPC
$55.1B
| $6.12M | 0.04% |
208,665
-6,035
| -3% | -$177K |
|