Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$16.2B
| $8.61M | 0.04% |
39,068
-5,768
| -13% | -$1.27M |
|
377
DTE Energy
DTE
$28.1B
| $8.6M | 0.04% |
75,923
-538
| -0.7% | -$61K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $8.56M | 0.04% |
119,112
-3,872
| -3% | -$278K |
|
379
VF Corp
VFC
$5.97B
| $8.54M | 0.04% |
106,876
+455
| +0.4% | +$36.4K |
|
380
Consolidated Edison
ED
$35B
| $8.54M | 0.04% |
114,138
+2,353
| +2% | +$176K |
|
381
Kraft Heinz
KHC
$31.7B
| $8.53M | 0.04% |
213,306
-27
| -0% | -$1.08K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $8.49M | 0.04% |
17,197
-144
| -0.8% | -$71.1K |
|
383
Church & Dwight Co
CHD
$23.1B
| $8.37M | 0.04% |
95,820
+624
| +0.7% | +$54.5K |
|
384
Kilroy Realty
KRC
$4.96B
| $8.36M | 0.04% |
+127,423
| New | +$8.36M |
|
385
EPAM Systems
EPAM
$9.07B
| $8.34M | 0.04% |
21,022
-513
| -2% | -$203K |
|
386
TransDigm Group
TDG
$71.6B
| $8.33M | 0.04% |
14,174
-632
| -4% | -$372K |
|
387
Restaurant Brands International
QSR
$20.2B
| $8.33M | 0.04% |
128,278
+1,886
| +1% | +$122K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.04% |
184,354
+3,233
| +2% | +$146K |
|
389
Labcorp
LH
$23.1B
| $8.25M | 0.04% |
37,659
+367
| +1% | +$80.4K |
|
390
West Pharmaceutical
WST
$18.2B
| $8.2M | 0.04% |
29,091
-717
| -2% | -$202K |
|
391
Caesars Entertainment
CZR
$5.39B
| $8.19M | 0.04% |
93,645
+58,891
| +169% | +$5.15M |
|
392
Nucor
NUE
$33.5B
| $8.19M | 0.04% |
101,969
-240
| -0.2% | -$19.3K |
|
393
Republic Services
RSG
$71.1B
| $8.18M | 0.04% |
82,327
-1,227
| -1% | -$122K |
|
394
Fortinet
FTNT
$61.4B
| $8.14M | 0.04% |
220,650
-780
| -0.4% | -$28.8K |
|
395
Tractor Supply
TSCO
$31.6B
| $8.11M | 0.04% |
228,895
-7,680
| -3% | -$272K |
|
396
Magna International
MGA
$12.9B
| $8.06M | 0.04% |
91,667
+524
| +0.6% | +$46.1K |
|
397
Hartford Financial Services
HIG
$36.8B
| $8.03M | 0.04% |
120,158
-2,322
| -2% | -$155K |
|
398
Etsy
ETSY
$5.75B
| $8.01M | 0.04% |
39,739
+222
| +0.6% | +$44.8K |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $8M | 0.04% |
75,938
+54,055
| +247% | +$5.69M |
|
400
Teradyne
TER
$19.2B
| $7.99M | 0.04% |
65,627
-5,398
| -8% | -$657K |
|