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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.7B
| $9.01M | 0.04% |
75,088
+71,742
| +2,144% | +$8.61M |
|
402
Cardinal Health
CAH
$35.7B
| $8.94M | 0.04% |
94,481
-133,131
| -58% | -$12.6M |
|
403
Northern Trust
NTRS
$24.3B
| $8.86M | 0.04% |
119,516
+53,576
| +81% | +$3.97M |
|
404
NRG Energy
NRG
$28.6B
| $8.77M | 0.04% |
234,444
-356,088
| -60% | -$13.3M |
|
405
Westlake Corp
WLK
$11.5B
| $8.55M | 0.03% |
71,578
+46,845
| +189% | +$5.6M |
|
|
GTM
406
ZoomInfo Technologies
GTM
$3.26B
| $8.42M | 0.03% |
331,693
-87,993
| -21% | -$2.23M |
|
407
Snap
SNAP
$12.4B
| $8.35M | 0.03% |
705,528
+527,322
| +296% | +$6.24M |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $8.27M | 0.03% |
103,969
+43,210
| +71% | +$3.44M |
|
409
Microchip Technology
MCHP
$35.6B
| $8.18M | 0.03% |
91,343
-282,943
| -76% | -$25.3M |
|
410
NIO
NIO
$13.4B
| $8.17M | 0.03% |
843,617
+31,900
| +4% | +$309K |
|
411
Ford
F
$46.7B
| $8M | 0.03% |
528,639
-1,653,759
| -76% | -$25M |
|
412
Fortive
FTV
$16.2B
| $7.92M | 0.03% |
105,929
-337,279
| -76% | -$25.2M |
|
413
NVR
NVR
$23.5B
| $7.83M | 0.03% |
1,233
-1,443
| -54% | -$9.16M |
|
414
GE HealthCare
GEHC
$34.6B
| $7.65M | 0.03% |
94,129
-62,119
| -40% | -$5.05M |
|
415
IDEX
IEX
$12.4B
| $7.62M | 0.03% |
35,404
-82,957
| -70% | -$17.9M |
|
416
Assurant
AIZ
$10.7B
| $7.62M | 0.03% |
60,584
+102
| +0.2% | +$12.8K |
|
417
Centene
CNC
$14.2B
| $7.62M | 0.03% |
112,916
-330,033
| -75% | -$22.3M |
|
418
First Solar
FSLR
$22B
| $7.49M | 0.03% |
39,414
-66,720
| -63% | -$12.7M |
|
419
EPAM Systems
EPAM
$9.44B
| $7.44M | 0.03% |
33,092
+205
| +0.6% | +$46.1K |
|
420
Baxter International
BAX
$12.5B
| $7.41M | 0.03% |
162,658
-106,933
| -40% | -$4.87M |
|
421
Teleflex
TFX
$5.78B
| $7.4M | 0.03% |
30,589
+17,418
| +132% | +$4.22M |
|
422
Pinterest
PINS
$25.8B
| $7.35M | 0.03% |
268,880
+141,248
| +111% | +$3.86M |
|
423
Gen Digital
GEN
$18.2B
| $7.26M | 0.03% |
391,118
-54,647
| -12% | -$1.01M |
|
|
424
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.25M | 0.03% |
14
| – | – |
|
425
MarketAxess Holdings
MKTX
$7.01B
| $7.13M | 0.03% |
27,280
-18,033
| -40% | -$4.71M |
|