Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$9.19B
| $12.5M | 0.06% |
38,074
+2,655
| +7% | +$870K |
|
377
Teck Resources
TECK
$19.1B
| $12.4M | 0.06% |
328,819
+115,363
| +54% | +$4.36M |
|
378
Infosys
INFY
$70.5B
| $12.3M | 0.06% |
682,367
+6,909
| +1% | +$124K |
|
379
Allstate
ALL
$52.7B
| $12.3M | 0.06% |
90,607
-35,631
| -28% | -$4.83M |
|
380
CubeSmart
CUBE
$9.29B
| $12.3M | 0.06% |
304,959
| – | – |
|
381
Gartner
IT
$18.7B
| $12.2M | 0.06% |
36,304
-34,892
| -49% | -$11.7M |
|
382
Parker-Hannifin
PH
$95.7B
| $12.2M | 0.06% |
41,832
+1,963
| +5% | +$571K |
|
383
FedEx
FDX
$53.3B
| $12.1M | 0.06% |
70,009
+896
| +1% | +$155K |
|
384
American Financial Group
AFG
$11.5B
| $12.1M | 0.06% |
87,781
+40,206
| +85% | +$5.52M |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.06% |
443,949
+59,512
| +15% | +$1.61M |
|
|
CNH
386
CNH Industrial
CNH
$14.2B
| $12M | 0.06% |
750,141
+22,463
| +3% | +$360K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.06% |
52,313
-47,670
| -48% | -$10.9M |
|
388
PACCAR
PCAR
$51.2B
| $11.8M | 0.06% |
179,489
+33,231
| +23% | +$2.19M |
|
389
Owens Corning
OC
$12.5B
| $11.7M | 0.06% |
137,285
+30,634
| +29% | +$2.61M |
|
390
CBRE Group
CBRE
$48.2B
| $11.7M | 0.06% |
151,991
-98,146
| -39% | -$7.55M |
|
391
Cloudflare
NET
$76.2B
| $11.7M | 0.06% |
258,414
+44,656
| +21% | +$2.02M |
|
392
Marriott International Class A Common Stock
MAR
$71.7B
| $11.5M | 0.06% |
77,534
+17,375
| +29% | +$2.59M |
|
393
MarketAxess Holdings
MKTX
$7.03B
| $11.5M | 0.06% |
41,358
+12,117
| +41% | +$3.38M |
|
394
Marvell Technology
MRVL
$57.6B
| $11.5M | 0.06% |
309,658
-50,675
| -14% | -$1.88M |
|
395
First Solar
FSLR
$21.8B
| $11.4M | 0.06% |
+75,783
| New | +$11.4M |
|
396
Canadian Pacific Kansas City
CP
$68.6B
| $11.3M | 0.06% |
151,807
-29,253
| -16% | -$2.18M |
|
397
Datadog
DDOG
$49B
| $11.3M | 0.06% |
153,594
+4,495
| +3% | +$330K |
|
398
Altria Group
MO
$111B
| $11.3M | 0.06% |
246,374
-4,038
| -2% | -$185K |
|
399
Brown & Brown
BRO
$30.8B
| $11.1M | 0.05% |
195,573
+112,913
| +137% | +$6.43M |
|
400
Brown-Forman Class B
BF.B
$13B
| $11M | 0.05% |
167,651
-118,033
| -41% | -$7.75M |
|