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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.7B
| $7.98M | 0.04% |
40,131
-747
| -2% | -$148K |
|
402
Take-Two Interactive
TTWO
$45.7B
| $7.98M | 0.04% |
45,131
-210
| -0.5% | -$37.1K |
|
403
Monolithic Power Systems
MPWR
$41.1B
| $7.96M | 0.04% |
22,523
+12,732
| +130% | +$4.5M |
|
404
Watts Water Technologies
WTS
$9.21B
| $7.95M | 0.04% |
66,878
+19,505
| +41% | +$2.32M |
|
405
Franco-Nevada
FNV
$37.8B
| $7.89M | 0.04% |
63,102
-77
| -0.1% | -$9.63K |
|
406
Keurig Dr Pepper
KDP
$37.5B
| $7.88M | 0.04% |
229,384
+80,685
| +54% | +$2.77M |
|
407
Synchrony
SYF
$28.3B
| $7.88M | 0.04% |
193,884
+536
| +0.3% | +$21.8K |
|
408
United Rentals
URI
$60.8B
| $7.88M | 0.04% |
23,936
+250
| +1% | +$82.3K |
|
409
Domino's
DPZ
$15.6B
| $7.85M | 0.04% |
21,340
+3,100
| +17% | +$1.14M |
|
410
Expedia Group
EXPE
$26.9B
| $7.84M | 0.04% |
45,538
+702
| +2% | +$121K |
|
411
Garmin
GRMN
$45.9B
| $7.83M | 0.04% |
59,395
-3,364
| -5% | -$444K |
|
412
Dover
DOV
$24B
| $7.76M | 0.04% |
56,563
+8,947
| +19% | +$1.23M |
|
413
CDW
CDW
$22.1B
| $7.76M | 0.04% |
46,789
| – | – |
|
414
MGM Resorts International
MGM
$9.8B
| $7.75M | 0.04% |
203,957
+173
| +0.1% | +$6.57K |
|
415
Dell
DELL
$82B
| $7.61M | 0.04% |
170,294
+3,860
| +2% | +$172K |
|
416
Oneok
OKE
$45.2B
| $7.57M | 0.04% |
149,470
+940
| +0.6% | +$47.6K |
|
417
HubSpot
HUBS
$26.5B
| $7.55M | 0.04% |
16,619
+16,113
| +3,184% | +$7.32M |
|
418
Western Digital
WDC
$32.8B
| $7.51M | 0.04% |
148,835
+1,638
| +1% | +$82.6K |
|
419
Expeditors International
EXPD
$16.4B
| $7.44M | 0.04% |
69,124
+10,824
| +19% | +$1.17M |
|
420
Cooper Companies
COO
$13.6B
| $7.36M | 0.04% |
76,640
-2,668
| -3% | -$256K |
|
421
Vulcan Materials
VMC
$38.6B
| $7.35M | 0.04% |
43,549
-164
| -0.4% | -$27.7K |
|
422
PPL Corp
PPL
$26.4B
| $7.31M | 0.04% |
253,532
-424
| -0.2% | -$12.2K |
|
423
Wayfair
W
$11.2B
| $7.31M | 0.04% |
23,211
+300
| +1% | +$94.4K |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $7.3M | 0.04% |
53,897
+881
| +2% | +$119K |
|
425
W.W. Grainger
GWW
$47.6B
| $7.2M | 0.04% |
17,960
+2,409
| +15% | +$966K |
|