Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.4B
| $9.7M | 0.06% |
35,917
+11,548
| +47% | +$3.12M |
|
402
Parker-Hannifin
PH
$96.3B
| $9.66M | 0.06% |
39,869
-14,824
| -27% | -$3.59M |
|
403
Crown Holdings
CCK
$10.9B
| $9.54M | 0.06% |
117,702
-28,918
| -20% | -$2.34M |
|
404
GE Aerospace
GE
$293B
| $9.47M | 0.05% |
245,594
-10,977
| -4% | -$423K |
|
405
Essential Utilities
WTRG
$10.8B
| $9.39M | 0.05% |
226,793
-102,181
| -31% | -$4.23M |
|
406
Twilio
TWLO
$16.7B
| $9.35M | 0.05% |
135,225
+110,571
| +448% | +$7.64M |
|
407
PPG Industries
PPG
$25.2B
| $9.31M | 0.05% |
84,121
+13,522
| +19% | +$1.5M |
|
408
Kraft Heinz
KHC
$31.8B
| $9.23M | 0.05% |
276,815
+5,753
| +2% | +$192K |
|
409
Dow Inc
DOW
$17B
| $9.21M | 0.05% |
209,614
-122,496
| -37% | -$5.38M |
|
410
Pool Corp
POOL
$12.5B
| $9.12M | 0.05% |
28,649
+2,891
| +11% | +$920K |
|
411
W.R. Berkley
WRB
$27.5B
| $9M | 0.05% |
208,944
+22,549
| +12% | +$971K |
|
412
Carlisle Companies
CSL
$16.8B
| $8.99M | 0.05% |
+32,066
| New | +$8.99M |
|
413
Terreno Realty
TRNO
$6.07B
| $8.89M | 0.05% |
167,774
| – | – |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $8.77M | 0.05% |
84,451
-16,320
| -16% | -$1.7M |
|
415
JB Hunt Transport Services
JBHT
$13.8B
| $8.69M | 0.05% |
55,566
-49,235
| -47% | -$7.7M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.05% |
384,437
-154,618
| -29% | -$3.49M |
|
417
Palo Alto Networks
PANW
$132B
| $8.65M | 0.05% |
105,666
+23,412
| +28% | +$1.92M |
|
418
Arch Capital
ACGL
$33.9B
| $8.46M | 0.05% |
185,701
+47,612
| +34% | +$2.17M |
|
419
Marriott International Class A Common Stock
MAR
$72.8B
| $8.43M | 0.05% |
60,159
-102,129
| -63% | -$14.3M |
|
420
Owens Corning
OC
$13B
| $8.38M | 0.05% |
106,651
-51,584
| -33% | -$4.06M |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.32M | 0.05% |
60,831
+267
| +0.4% | +$36.5K |
|
422
Cencora
COR
$57.7B
| $8.32M | 0.05% |
61,500
+40,545
| +193% | +$5.49M |
|
423
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.3M | 0.05% |
48,488
+15,542
| +47% | +$2.66M |
|
|
CNH
424
CNH Industrial
CNH
$14.4B
| $8.28M | 0.05% |
727,678
-339,270
| -32% | -$3.86M |
|
425
Coterra Energy
CTRA
$18.2B
| $8.26M | 0.05% |
316,332
+50,442
| +19% | +$1.32M |
|