Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.3B
| $8.34M | 0.03% |
40,540
+997
| +3% | +$205K |
|
427
Cardinal Health
CAH
$35.6B
| $8.34M | 0.03% |
82,746
-13,744
| -14% | -$1.39M |
|
428
Freeport-McMoran
FCX
$64.4B
| $8.09M | 0.03% |
190,086
-26,722
| -12% | -$1.14M |
|
429
NIO
NIO
$12.8B
| $8.08M | 0.03% |
890,417
+31,900
| +4% | +$289K |
|
430
Simon Property Group
SPG
$58.5B
| $8.02M | 0.03% |
56,243
-83,279
| -60% | -$11.9M |
|
431
Hormel Foods
HRL
$13.7B
| $7.81M | 0.03% |
243,374
+106,148
| +77% | +$3.41M |
|
432
Neurocrine Biosciences
NBIX
$14B
| $7.77M | 0.03% |
58,968
+44,182
| +299% | +$5.82M |
|
433
Howmet Aerospace
HWM
$74.1B
| $7.74M | 0.03% |
142,992
+83,126
| +139% | +$4.5M |
|
434
NetEase
NTES
$92.3B
| $7.61M | 0.03% |
81,731
+3,303
| +4% | +$308K |
|
435
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.6M | 0.03% |
14
| – | – |
|
436
Kenvue
KVUE
$35.4B
| $7.55M | 0.03% |
350,826
-705,651
| -67% | -$15.2M |
|
437
TransDigm Group
TDG
$72.5B
| $7.47M | 0.03% |
7,384
+2,780
| +60% | +$2.81M |
|
438
International Flavors & Fragrances
IFF
$16.5B
| $7.38M | 0.03% |
91,125
+25,233
| +38% | +$2.04M |
|
439
Avery Dennison
AVY
$12.8B
| $7.36M | 0.03% |
36,394
+11,562
| +47% | +$2.34M |
|
440
Ametek
AME
$43.3B
| $7.3M | 0.03% |
44,247
+24,209
| +121% | +$3.99M |
|
441
Textron
TXT
$14.4B
| $7.29M | 0.03% |
90,623
+64,960
| +253% | +$5.22M |
|
442
Graco
GGG
$14.1B
| $7.18M | 0.03% |
82,798
-97,033
| -54% | -$8.42M |
|
443
NVR
NVR
$23B
| $7.13M | 0.03% |
1,018
-246
| -19% | -$1.72M |
|
444
J.M. Smucker
SJM
$11.7B
| $6.91M | 0.02% |
54,705
-21,712
| -28% | -$2.74M |
|
445
Credicorp
BAP
$21B
| $6.89M | 0.02% |
45,965
+1,700
| +4% | +$255K |
|
446
Rogers Communications
RCI
$19.1B
| $6.87M | 0.02% |
146,330
+11,948
| +9% | +$561K |
|
447
KE Holdings
BEKE
$23.5B
| $6.87M | 0.02% |
423,583
+4,900
| +1% | +$79.4K |
|
448
Vail Resorts
MTN
$5.37B
| $6.85M | 0.02% |
32,108
-8,936
| -22% | -$1.91M |
|
449
Warner Bros
WBD
$31B
| $6.68M | 0.02% |
587,409
-249,126
| -30% | -$2.84M |
|
450
Assurant
AIZ
$10.6B
| $6.63M | 0.02% |
39,335
-96,142
| -71% | -$16.2M |
|