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 | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$43.4B
| $7.8M | 0.03% |
24,260
+658
| +3% | +$211K |
|
427
Huntington Bancshares
HBAN
$25.8B
| $7.78M | 0.03% |
504,810
+56,986
| +13% | +$879K |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $7.76M | 0.03% |
66,957
+42,385
| +172% | +$4.91M |
|
429
MarketAxess Holdings
MKTX
$6.9B
| $7.72M | 0.03% |
18,780
+3,611
| +24% | +$1.49M |
|
430
Fortis
FTS
$24.7B
| $7.62M | 0.03% |
158,078
-65,758
| -29% | -$3.17M |
|
431
Kraft Heinz
KHC
$31.5B
| $7.56M | 0.03% |
210,561
+7,650
| +4% | +$275K |
|
432
Regions Financial
RF
$24.1B
| $7.55M | 0.03% |
346,102
-112,239
| -24% | -$2.45M |
|
433
Steris
STE
$24B
| $7.53M | 0.03% |
30,934
+4,713
| +18% | +$1.15M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $7.53M | 0.03% |
20,957
+2,920
| +16% | +$1.05M |
|
435
Palo Alto Networks
PANW
$132B
| $7.52M | 0.03% |
81,018
-16,242
| -17% | -$1.51M |
|
436
Seagate
STX
$41.1B
| $7.48M | 0.03% |
66,212
+4,250
| +7% | +$480K |
|
437
Jacobs Solutions
J
$17.3B
| $7.4M | 0.03% |
64,216
-2,772
| -4% | -$319K |
|
438
Teledyne Technologies
TDY
$25.6B
| $7.36M | 0.03% |
16,838
+2,782
| +20% | +$1.22M |
|
439
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.36M | 0.03% |
9,735
+1,138
| +13% | +$860K |
|
440
Enphase Energy
ENPH
$4.85B
| $7.31M | 0.03% |
39,942
-405
| -1% | -$74.1K |
|
|
HES
441
DELISTED
Hess
HES
| $7.3M | 0.03% |
98,648
+13,754
| +16% | +$1.02M |
|
442
Clorox
CLX
$15.1B
| $7.27M | 0.03% |
41,664
+4,088
| +11% | +$713K |
|
443
Halliburton
HAL
$19.3B
| $7.24M | 0.03% |
316,486
+45,544
| +17% | +$1.04M |
|
444
TransDigm Group
TDG
$72.5B
| $7.23M | 0.03% |
11,368
-1,003
| -8% | -$638K |
|
445
Pultegroup
PHM
$26.7B
| $7.22M | 0.03% |
126,310
+13,759
| +12% | +$786K |
|
446
Domino's
DPZ
$15.3B
| $7.21M | 0.03% |
12,774
+1,561
| +14% | +$881K |
|
447
Broadridge
BR
$29.3B
| $7.19M | 0.03% |
39,351
+3,966
| +11% | +$725K |
|
448
LKQ Corp
LKQ
$8.26B
| $7.19M | 0.03% |
119,715
+36,417
| +44% | +$2.19M |
|
449
Pool Corp
POOL
$11.9B
| $7.19M | 0.03% |
12,695
-2,661
| -17% | -$1.51M |
|
450
Hartford Financial Services
HIG
$36.9B
| $7.18M | 0.03% |
104,022
-1,950
| -2% | -$135K |
|