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 | |
|---|---|---|---|---|---|---|
426
Agnico Eagle Mines
AEM
$76.3B
| $7.09M | 0.03% |
141,816
+59,249
| +72% | +$2.96M |
|
427
Freeport-McMoran
FCX
$66.5B
| $6.97M | 0.03% |
174,278
+97,954
| +128% | +$3.92M |
|
428
Credicorp
BAP
$20.7B
| $6.82M | 0.03% |
46,177
+774
| +2% | +$114K |
|
429
Public Storage
PSA
$52.2B
| $6.72M | 0.03% |
23,013
-52,409
| -69% | -$15.3M |
|
430
Trade Desk
TTD
$25.5B
| $6.68M | 0.03% |
86,499
-19,041
| -18% | -$1.47M |
|
431
Global Payments
GPN
$21.3B
| $6.67M | 0.03% |
67,740
-143,892
| -68% | -$14.2M |
|
|
CNH
432
CNH Industrial
CNH
$14.3B
| $6.67M | 0.03% |
462,492
-901,033
| -66% | -$13M |
|
433
Cameco
CCJ
$33B
| $6.66M | 0.03% |
+212,495
| New | +$6.66M |
|
434
ZTO Express
ZTO
$14.7B
| $6.66M | 0.03% |
265,505
+14,800
| +6% | +$371K |
|
435
JB Hunt Transport Services
JBHT
$13.9B
| $6.5M | 0.03% |
35,906
-122,099
| -77% | -$22.1M |
|
436
Sun Communities
SUI
$16.2B
| $6.46M | 0.03% |
49,480
+20,965
| +74% | +$2.74M |
|
437
Darling Ingredients
DAR
$5.07B
| $6.43M | 0.03% |
100,856
+24,127
| +31% | +$1.54M |
|
438
Nucor
NUE
$33.8B
| $6.13M | 0.03% |
37,408
-47,179
| -56% | -$7.74M |
|
439
KE Holdings
BEKE
$22.4B
| $6.08M | 0.02% |
409,483
+14,000
| +4% | +$208K |
|
440
Amphenol
APH
$135B
| $5.97M | 0.02% |
140,670
+14,548
| +12% | +$618K |
|
441
Ally Financial
ALLY
$12.7B
| $5.9M | 0.02% |
218,304
+115,583
| +113% | +$3.12M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $5.83M | 0.02% |
253,468
-147,057
| -37% | -$3.39M |
|
443
EQT Corp
EQT
$32.2B
| $5.83M | 0.02% |
+141,747
| New | +$5.83M |
|
444
ICICI Bank
IBN
$113B
| $5.82M | 0.02% |
252,338
+77,561
| +44% | +$1.79M |
|
445
Philip Morris
PM
$251B
| $5.82M | 0.02% |
59,584
+151
| +0.3% | +$14.7K |
|
446
Valero Energy
VLO
$48.7B
| $5.77M | 0.02% |
49,208
-263,622
| -84% | -$30.9M |
|
447
Corning
GLW
$61B
| $5.75M | 0.02% |
164,084
-494,338
| -75% | -$17.3M |
|
448
Teck Resources
TECK
$16.8B
| $5.69M | 0.02% |
135,082
-83,341
| -38% | -$3.51M |
|
449
Bath & Body Works
BBWI
$6.06B
| $5.68M | 0.02% |
151,496
+129,104
| +577% | +$4.84M |
|
450
CubeSmart
CUBE
$9.52B
| $5.6M | 0.02% |
125,365
+31,553
| +34% | +$1.41M |
|