Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.2B
| $7.32M | 0.04% |
243,785
+29,425
| +14% | +$884K |
|
402
CoStar Group
CSGP
$37.9B
| $7.32M | 0.04% |
177,450
+900
| +0.5% | +$37.1K |
|
403
VeriSign
VRSN
$26.2B
| $7.32M | 0.04% |
53,258
+9,916
| +23% | +$1.36M |
|
404
Gen Digital
GEN
$18.2B
| $7.29M | 0.04% |
353,155
+38,087
| +12% | +$787K |
|
405
Lennar Class A
LEN
$36.7B
| $7.29M | 0.04% |
143,498
+28,734
| +25% | +$1.46M |
|
406
JD.com
JD
$44.6B
| $7.29M | 0.04% |
187,105
+19,170
| +11% | +$747K |
|
407
Mettler-Toledo International
MTD
$26.9B
| $7.28M | 0.04% |
12,588
-141
| -1% | -$81.6K |
|
408
ResMed
RMD
$40.6B
| $7.28M | 0.04% |
70,238
-630
| -0.9% | -$65.3K |
|
409
Eastman Chemical
EMN
$7.93B
| $7.22M | 0.04% |
72,235
-1,150
| -2% | -$115K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $7.21M | 0.04% |
126,394
-1,888
| -1% | -$108K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $7.15M | 0.04% |
72,099
+933
| +1% | +$92.5K |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $7.1M | 0.04% |
126,897
-1,527
| -1% | -$85.4K |
|
413
McCormick & Company Non-Voting
MKC
$19B
| $7.1M | 0.04% |
122,280
+434
| +0.4% | +$25.2K |
|
414
Restaurant Brands International
QSR
$20.7B
| $7.09M | 0.04% |
117,942
-933
| -0.8% | -$56.1K |
|
415
D.R. Horton
DHI
$54.2B
| $7.05M | 0.04% |
171,936
-2,569
| -1% | -$105K |
|
416
Baker Hughes
BKR
$44.9B
| $7.03M | 0.04% |
212,820
-3,536
| -2% | -$117K |
|
417
Fastenal
FAST
$55.1B
| $7.01M | 0.04% |
582,720
+8,048
| +1% | +$96.8K |
|
418
Lincoln National
LNC
$7.98B
| $6.85M | 0.04% |
110,038
-1,206
| -1% | -$75.1K |
|
419
Conagra Brands
CAG
$9.23B
| $6.84M | 0.04% |
191,401
-2,861
| -1% | -$102K |
|
420
Cencora
COR
$56.7B
| $6.82M | 0.04% |
79,942
-699
| -0.9% | -$59.6K |
|
421
Ulta Beauty
ULTA
$23.1B
| $6.81M | 0.04% |
29,176
-390
| -1% | -$91K |
|
422
Loews
L
$20B
| $6.79M | 0.04% |
140,696
+47
| +0% | +$2.27K |
|
423
Broadridge
BR
$29.4B
| $6.78M | 0.04% |
58,923
-436
| -0.7% | -$50.2K |
|
424
Darden Restaurants
DRI
$24.5B
| $6.77M | 0.04% |
63,198
-527
| -0.8% | -$56.4K |
|
425
Fortis
FTS
$24.8B
| $6.73M | 0.04% |
211,471
+289
| +0.1% | +$9.2K |
|