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 | |
|---|---|---|---|---|---|---|
376
Telefônica Brasil
VIV
$20.1B
| $11.6M | 0.05% |
1,271,095
| – | – |
|
377
Edison International
EIX
$21B
| $11.6M | 0.05% |
166,862
-44,015
| -21% | -$3.06M |
|
378
Campbell Soup
CPB
$10.1B
| $11.5M | 0.05% |
250,953
-265,308
| -51% | -$12.1M |
|
379
Devon Energy
DVN
$22.1B
| $11.4M | 0.05% |
235,365
-168,595
| -42% | -$8.15M |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $11.2M | 0.05% |
168,740
-31,582
| -16% | -$2.1M |
|
381
Pultegroup
PHM
$27.7B
| $11.2M | 0.05% |
143,563
+93,945
| +189% | +$7.3M |
|
382
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.04% |
23,250
+5,790
| +33% | +$2.72M |
|
383
Targa Resources
TRGP
$34.9B
| $10.9M | 0.04% |
143,360
-239,822
| -63% | -$18.3M |
|
384
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.7M | 0.04% |
48,957
+30,593
| +167% | +$6.72M |
|
385
Henry Schein
HSIC
$8.42B
| $10.7M | 0.04% |
131,598
-37,159
| -22% | -$3.01M |
|
386
Graco
GGG
$14.2B
| $10.5M | 0.04% |
121,473
-139,869
| -54% | -$12.1M |
|
387
Cloudflare
NET
$74.7B
| $10.4M | 0.04% |
158,548
-47,461
| -23% | -$3.1M |
|
388
Charter Communications
CHTR
$35.7B
| $10.1M | 0.04% |
27,428
+23,288
| +563% | +$8.56M |
|
389
Dollar Tree
DLTR
$20.6B
| $10.1M | 0.04% |
70,206
-37,583
| -35% | -$5.39M |
|
390
Incyte
INCY
$16.9B
| $10.1M | 0.04% |
161,543
-503,672
| -76% | -$31.4M |
|
391
NetApp
NTAP
$23.7B
| $9.99M | 0.04% |
130,800
+61,530
| +89% | +$4.7M |
|
392
Veeva Systems
VEEV
$44.7B
| $9.84M | 0.04% |
49,788
-109,051
| -69% | -$21.6M |
|
393
Expeditors International
EXPD
$16.4B
| $9.77M | 0.04% |
80,637
-127,557
| -61% | -$15.5M |
|
394
Hartford Financial Services
HIG
$37B
| $9.75M | 0.04% |
135,413
-163,720
| -55% | -$11.8M |
|
395
Atlassian
TEAM
$45.2B
| $9.68M | 0.04% |
57,665
+52,188
| +953% | +$8.76M |
|
396
Infosys
INFY
$67.9B
| $9.65M | 0.04% |
600,757
-63,313
| -10% | -$1.02M |
|
397
LPL Financial
LPLA
$26.6B
| $9.33M | 0.04% |
42,919
-33,286
| -44% | -$7.24M |
|
398
Datadog
DDOG
$47.5B
| $9.1M | 0.04% |
92,507
-147,579
| -61% | -$14.5M |
|
399
Moderna
MRNA
$9.78B
| $9.1M | 0.04% |
74,887
-139,116
| -65% | -$16.9M |
|
400
Conagra Brands
CAG
$9.23B
| $9.03M | 0.04% |
267,659
+83,890
| +46% | +$2.83M |
|