Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.1B
| $4.96M | 0.03% |
43,333
-1,030
| -2% | -$118K |
|
452
Paycom
PAYC
$12.4B
| $4.96M | 0.03% |
15,935
-446
| -3% | -$139K |
|
453
Rollins
ROL
$27.3B
| $4.94M | 0.03% |
136,782
-17,055
| -11% | -$616K |
|
454
Synchrony
SYF
$27.8B
| $4.92M | 0.03% |
187,886
-6,601
| -3% | -$173K |
|
455
Match Group
MTCH
$9.12B
| $4.91M | 0.03% |
44,334
+22,789
| +106% | +$2.52M |
|
456
Exact Sciences
EXAS
$10.4B
| $4.9M | 0.03% |
48,070
-1,136
| -2% | -$116K |
|
457
Fifth Third Bancorp
FITB
$30.1B
| $4.9M | 0.03% |
229,809
-6,259
| -3% | -$133K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $4.9M | 0.03% |
174,878
-5,419
| -3% | -$152K |
|
459
HEICO
HEI
$44.1B
| $4.89M | 0.03% |
46,715
-42,678
| -48% | -$4.47M |
|
460
McKesson
MCK
$87.8B
| $4.88M | 0.03% |
32,754
-1,767
| -5% | -$263K |
|
461
Expeditors International
EXPD
$16.5B
| $4.84M | 0.03% |
53,460
-2,490
| -4% | -$225K |
|
462
Northern Trust
NTRS
$24.2B
| $4.84M | 0.03% |
62,038
-1,806
| -3% | -$141K |
|
463
CarMax
KMX
$8.88B
| $4.82M | 0.03% |
52,435
-1,868
| -3% | -$172K |
|
464
F5
FFIV
$18.8B
| $4.75M | 0.03% |
38,661
+1,587
| +4% | +$195K |
|
465
Watts Water Technologies
WTS
$9.29B
| $4.74M | 0.03% |
47,373
+19,445
| +70% | +$1.95M |
|
|
466
HEICO Class A
HEI.A
$35B
| $4.74M | 0.03% |
53,489
-2,396
| -4% | -$212K |
|
467
Deutsche Bank
DB
$69.7B
| $4.73M | 0.03% |
561,447
+8,680
| +2% | +$73.2K |
|
468
Palo Alto Networks
PANW
$132B
| $4.7M | 0.03% |
115,122
-8,598
| -7% | -$351K |
|
469
Cable One
CABO
$893M
| $4.62M | 0.03% |
2,449
-3,558
| -59% | -$6.71M |
|
470
Freeport-McMoran
FCX
$64.4B
| $4.59M | 0.03% |
293,127
-15,464
| -5% | -$242K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.03% |
52,935
-1,726
| -3% | -$148K |
|
472
Cencora
COR
$57.4B
| $4.55M | 0.03% |
46,937
-1,859
| -4% | -$180K |
|
473
Monolithic Power Systems
MPWR
$41B
| $4.52M | 0.03% |
16,150
-1,143
| -7% | -$320K |
|
474
Zillow
Z
$20.8B
| $4.51M | 0.03% |
44,369
-291
| -0.7% | -$29.6K |
|
475
Etsy
ETSY
$5.73B
| $4.5M | 0.03% |
+36,993
| New | +$4.5M |
|