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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.2B
| $8.16M | 0.05% |
146,258
+71,165
| +95% | +$3.97M |
|
427
Trip.com Group
TCOM
$47.3B
| $8.09M | 0.05% |
296,349
+17,100
| +6% | +$467K |
|
428
U-Haul Holding Co
UHAL
$10.9B
| $8.04M | 0.05% |
157,970
+76,530
| +94% | +$3.9M |
|
429
Telefônica Brasil
VIV
$19.9B
| $7.96M | 0.05% |
1,058,038
| – | – |
|
430
Viatris
VTRS
$12.2B
| $7.92M | 0.05% |
929,349
-191,796
| -17% | -$1.63M |
|
431
Factset
FDS
$14.1B
| $7.89M | 0.05% |
19,725
-9,905
| -33% | -$3.96M |
|
432
Ametek
AME
$43.3B
| $7.86M | 0.05% |
69,322
+19,530
| +39% | +$2.21M |
|
433
TE Connectivity
TEL
$61.7B
| $7.81M | 0.05% |
70,778
+19,446
| +38% | +$2.15M |
|
434
Keysight
KEYS
$29.1B
| $7.81M | 0.05% |
49,624
+23,864
| +93% | +$3.76M |
|
435
Amphenol
APH
$143B
| $7.66M | 0.04% |
228,690
+63,418
| +38% | +$2.12M |
|
436
Monster Beverage
MNST
$61.9B
| $7.66M | 0.04% |
176,096
-29,496
| -14% | -$1.28M |
|
437
Regency Centers
REG
$13.1B
| $7.58M | 0.04% |
140,769
+71,865
| +104% | +$3.87M |
|
438
Palantir
PLTR
$385B
| $7.5M | 0.04% |
922,514
+418,937
| +83% | +$3.41M |
|
439
F5
FFIV
$18.7B
| $7.5M | 0.04% |
51,813
+30,651
| +145% | +$4.44M |
|
440
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.48M | 0.04% |
175,531
+103,448
| +144% | +$4.41M |
|
441
Corteva
CTVA
$49.2B
| $7.47M | 0.04% |
130,714
-6,356
| -5% | -$363K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $7.43M | 0.04% |
390,438
+2,069
| +0.5% | +$39.4K |
|
443
American International
AIG
$43.5B
| $7.37M | 0.04% |
155,209
+17,797
| +13% | +$845K |
|
444
Ross Stores
ROST
$48.7B
| $7.34M | 0.04% |
87,083
-51,953
| -37% | -$4.38M |
|
445
Omnicom Group
OMC
$15.1B
| $7.33M | 0.04% |
116,182
-47,473
| -29% | -$3M |
|
|
LSI
446
DELISTED
Life Storage, Inc.
LSI
| $7.21M | 0.04% |
65,059
| – | – |
|
447
Pembina Pipeline
PBA
$22.2B
| $7.17M | 0.04% |
234,893
+4,734
| +2% | +$144K |
|
448
Canadian Natural Resources
CNQ
$64.3B
| $7.11M | 0.04% |
304,038
-26,204
| -8% | -$613K |
|
|
KREF
449
KKR Real Estate Finance Trust
KREF
$642M
| $7.09M | 0.04% |
436,558
| – | – |
|
450
Cincinnati Financial
CINF
$24B
| $7.08M | 0.04% |
78,999
-37,862
| -32% | -$3.39M |
|