Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40B
| $8.18M | 0.03% |
52,805
+45,868
| +661% | +$7.1M |
|
402
First Solar
FSLR
$22.1B
| $8.14M | 0.03% |
50,354
+10,940
| +28% | +$1.77M |
|
403
Freeport-McMoran
FCX
$64.2B
| $8.08M | 0.03% |
216,808
+42,530
| +24% | +$1.59M |
|
404
Paylocity
PCTY
$9.4B
| $8.05M | 0.03% |
44,293
+22,650
| +105% | +$4.12M |
|
405
Ingersoll Rand
IR
$32.1B
| $7.98M | 0.03% |
125,211
+109,755
| +710% | +$6.99M |
|
406
Albemarle
ALB
$8.68B
| $7.9M | 0.03% |
46,446
-7,988
| -15% | -$1.36M |
|
407
Pultegroup
PHM
$26.6B
| $7.89M | 0.03% |
106,553
-37,010
| -26% | -$2.74M |
|
408
Fortive
FTV
$16.1B
| $7.88M | 0.03% |
106,279
+350
| +0.3% | +$26K |
|
409
NetEase
NTES
$91.8B
| $7.86M | 0.03% |
78,428
-49,719
| -39% | -$4.98M |
|
410
VICI Properties
VICI
$35.4B
| $7.84M | 0.03% |
269,548
+230,795
| +596% | +$6.72M |
|
411
Skyworks Solutions
SWKS
$10.7B
| $7.84M | 0.03% |
79,546
-33,894
| -30% | -$3.34M |
|
412
Datadog
DDOG
$50B
| $7.84M | 0.03% |
86,026
-6,481
| -7% | -$590K |
|
413
CrowdStrike
CRWD
$108B
| $7.83M | 0.03% |
46,764
+38,569
| +471% | +$6.46M |
|
414
NIO
NIO
$12.7B
| $7.76M | 0.03% |
858,517
+14,900
| +2% | +$135K |
|
415
Align Technology
ALGN
$9.84B
| $7.74M | 0.03% |
25,341
+17,940
| +242% | +$5.48M |
|
416
Ventas
VTR
$31.5B
| $7.64M | 0.03% |
181,254
-110,592
| -38% | -$4.66M |
|
417
Zimmer Biomet
ZBH
$20.5B
| $7.57M | 0.03% |
67,468
-95,122
| -59% | -$10.7M |
|
418
Ford
F
$45.1B
| $7.56M | 0.03% |
608,952
+80,313
| +15% | +$997K |
|
419
NVR
NVR
$22.9B
| $7.54M | 0.03% |
1,264
+31
| +3% | +$185K |
|
420
Incyte
INCY
$16.5B
| $7.51M | 0.03% |
129,955
-31,588
| -20% | -$1.82M |
|
421
Albertsons Companies
ACI
$10.4B
| $7.48M | 0.03% |
328,869
+97,385
| +42% | +$2.22M |
|
422
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.44M | 0.03% |
14
| – | – |
|
423
Exact Sciences
EXAS
$10.3B
| $7.3M | 0.03% |
107,054
+84,888
| +383% | +$5.79M |
|
424
Akamai
AKAM
$11.1B
| $7.13M | 0.03% |
66,954
-105,770
| -61% | -$11.3M |
|
425
DuPont de Nemours
DD
$32B
| $7.1M | 0.03% |
95,204
+77,809
| +447% | +$5.8M |
|