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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.6B
| $7.19M | 0.04% |
+196,284
| New | +$7.19M |
|
427
Waters Corp
WAT
$17.9B
| $7.19M | 0.04% |
25,301
-2,923
| -10% | -$831K |
|
428
CarMax
KMX
$9.21B
| $7.19M | 0.04% |
54,179
+736
| +1% | +$97.6K |
|
429
Arista Networks
ANET
$178B
| $7.16M | 0.04% |
379,424
-30,416
| -7% | -$574K |
|
430
Edison International
EIX
$21.1B
| $7.1M | 0.03% |
121,183
+149
| +0.1% | +$8.73K |
|
431
Broadridge
BR
$29.6B
| $7.09M | 0.03% |
46,314
-1,555
| -3% | -$238K |
|
432
Tyson Foods
TSN
$19.9B
| $7.06M | 0.03% |
95,050
+18
| +0% | +$1.34K |
|
433
International Paper
IP
$24.8B
| $7.06M | 0.03% |
137,879
+1,027
| +0.8% | +$52.6K |
|
434
Fortive
FTV
$16.1B
| $7.03M | 0.03% |
99,560
-135
| -0.1% | -$9.54K |
|
435
BioNTech
BNTX
$24.5B
| $6.97M | 0.03% |
64,218
+54,659
| +572% | +$5.93M |
|
436
Insulet
PODD
$24.8B
| $6.97M | 0.03% |
26,694
-1,231
| -4% | -$321K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.03% |
49,948
+2,262
| +5% | +$314K |
|
438
New Oriental
EDU
$8.51B
| $6.93M | 0.03% |
49,469
-200
| -0.4% | -$28K |
|
439
Tyler Technologies
TYL
$24.2B
| $6.88M | 0.03% |
16,195
-766
| -5% | -$325K |
|
440
Avery Dennison
AVY
$13B
| $6.83M | 0.03% |
37,184
+114
| +0.3% | +$20.9K |
|
441
Northern Trust
NTRS
$24.6B
| $6.8M | 0.03% |
64,709
-1,637
| -2% | -$172K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $6.78M | 0.03% |
431,543
+99,070
| +30% | +$1.56M |
|
443
Fortis
FTS
$24.7B
| $6.77M | 0.03% |
156,256
+2,655
| +2% | +$115K |
|
444
Hewlett Packard
HPE
$31.5B
| $6.76M | 0.03% |
429,455
-6,093
| -1% | -$95.9K |
|
445
Akamai
AKAM
$11.2B
| $6.74M | 0.03% |
66,110
+576
| +0.9% | +$58.7K |
|
446
Regions Financial
RF
$23.9B
| $6.7M | 0.03% |
324,092
+7,182
| +2% | +$148K |
|
|
WORK
447
DELISTED
Slack Technologies, Inc.
WORK
| $6.69M | 0.03% |
164,613
+33,592
| +26% | +$1.36M |
|
448
Entergy
ETR
$38.8B
| $6.67M | 0.03% |
134,150
+1,492
| +1% | +$74.2K |
|
449
Ameren
AEE
$26.8B
| $6.63M | 0.03% |
81,536
+92
| +0.1% | +$7.49K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.62M | 0.03% |
37,490
-88
| -0.2% | -$15.5K |
|