Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.4B
| $8.49M | 0.04% |
124,361
-30,325
| -20% | -$2.07M |
|
402
Okta
OKTA
$15.9B
| $8.49M | 0.04% |
37,851
-83
| -0.2% | -$18.6K |
|
403
McCormick & Company Non-Voting
MKC
$18.4B
| $8.44M | 0.04% |
87,360
+11,097
| +15% | +$1.07M |
|
404
Keurig Dr Pepper
KDP
$37.3B
| $8.44M | 0.04% |
228,908
+15,348
| +7% | +$566K |
|
405
Tyson Foods
TSN
$19.7B
| $8.44M | 0.04% |
96,797
+8,998
| +10% | +$784K |
|
406
Liberty Broadband Class C
LBRDK
$8.67B
| $8.39M | 0.04% |
52,096
+7,898
| +18% | +$1.27M |
|
407
Ingersoll Rand
IR
$31.9B
| $8.36M | 0.04% |
135,073
+11,928
| +10% | +$738K |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.34M | 0.04% |
77,408
+9
| +0% | +$970 |
|
409
Nasdaq
NDAQ
$54.3B
| $8.33M | 0.03% |
119,013
+525
| +0.4% | +$36.8K |
|
410
Etsy
ETSY
$5.73B
| $8.3M | 0.03% |
37,927
-663
| -2% | -$145K |
|
411
Franco-Nevada
FNV
$38.3B
| $8.23M | 0.03% |
59,558
-27,547
| -32% | -$3.81M |
|
412
United Rentals
URI
$60.8B
| $8.2M | 0.03% |
24,673
+2,574
| +12% | +$855K |
|
413
Pinterest
PINS
$24B
| $8.2M | 0.03% |
225,483
+55,999
| +33% | +$2.04M |
|
414
Best Buy
BBY
$16.1B
| $8.17M | 0.03% |
80,392
-31,726
| -28% | -$3.22M |
|
415
Bio-Techne
TECH
$7.93B
| $8.15M | 0.03% |
62,984
+15,660
| +33% | +$2.03M |
|
416
Albemarle
ALB
$8.63B
| $8.13M | 0.03% |
34,774
-625
| -2% | -$146K |
|
417
Diamondback Energy
FANG
$40.4B
| $8.12M | 0.03% |
75,263
-2,927
| -4% | -$316K |
|
418
Li Auto
LI
$24.3B
| $8.11M | 0.03% |
252,616
+57,600
| +30% | +$1.85M |
|
419
Masimo
MASI
$7.92B
| $8.02M | 0.03% |
27,380
+5,870
| +27% | +$1.72M |
|
420
Mid-America Apartment Communities
MAA
$16.6B
| $7.94M | 0.03% |
34,605
-835
| -2% | -$192K |
|
421
LyondellBasell Industries
LYB
$17.5B
| $7.89M | 0.03% |
85,592
+5,293
| +7% | +$488K |
|
422
Oneok
OKE
$46.2B
| $7.88M | 0.03% |
134,014
-55,774
| -29% | -$3.28M |
|
423
Expedia Group
EXPE
$26.7B
| $7.84M | 0.03% |
43,369
-846
| -2% | -$153K |
|
424
Synchrony
SYF
$27.8B
| $7.82M | 0.03% |
168,548
-5,121
| -3% | -$238K |
|
425
Fortive
FTV
$16.2B
| $7.82M | 0.03% |
102,454
+3,035
| +3% | +$232K |
|