Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
+$302M |
| 2 |
Stellantis
STLA
|
+$209M |
| 3 |
Mastercard
MA
|
+$55.8M |
| 4 |
Truist Financial
TFC
|
+$50.5M |
| 5 |
PTC
PTC
|
+$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
Skyworks Solutions
SWKS
|
+$50.3M |
| 3 |
RTX Corp
RTX
|
+$41.1M |
| 4 |
Adobe
ADBE
|
+$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.5B
| $6.61M | 0.03% |
34,696
-1,412
| -4% | -$269K |
|
452
IDEX
IEX
$12.4B
| $6.6M | 0.03% |
31,511
-1,718
| -5% | -$360K |
|
453
Monster Beverage
MNST
$61.5B
| $6.58M | 0.03% |
144,528
-4,278
| -3% | -$195K |
|
454
Teladoc Health
TDOC
$1.38B
| $6.55M | 0.03% |
36,035
-11,236
| -24% | -$2.04M |
|
455
Exact Sciences
EXAS
$10.2B
| $6.49M | 0.03% |
49,277
+40
| +0.1% | +$5.27K |
|
|
HES
456
DELISTED
Hess
HES
| $6.49M | 0.03% |
91,742
+167
| +0.2% | +$11.8K |
|
457
KeyCorp
KEY
$21B
| $6.47M | 0.03% |
324,010
-8,367
| -3% | -$167K |
|
458
TAL Education Group
TAL
$6.32B
| $6.47M | 0.03% |
120,185
-6,685
| -5% | -$360K |
|
459
M&T Bank
MTB
$31.1B
| $6.44M | 0.03% |
42,490
-1,808
| -4% | -$274K |
|
460
Jacobs Solutions
J
$17.3B
| $6.43M | 0.03% |
60,168
-10,615
| -15% | -$1.13M |
|
461
Teledyne Technologies
TDY
$25.6B
| $6.43M | 0.03% |
15,547
-1,057
| -6% | -$437K |
|
462
Hologic
HOLX
$14.8B
| $6.43M | 0.03% |
86,401
-1,143
| -1% | -$85K |
|
463
Halliburton
HAL
$18.6B
| $6.38M | 0.03% |
297,310
+8,393
| +3% | +$180K |
|
464
Citizens Financial Group
CFG
$22.3B
| $6.36M | 0.03% |
144,036
+151
| +0.1% | +$6.67K |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $6.34M | 0.03% |
+47,824
| New | +$6.34M |
|
466
Live Nation Entertainment
LYV
$39.3B
| $6.3M | 0.03% |
74,441
+3,732
| +5% | +$316K |
|
467
AutoZone
AZO
$71B
| $6.25M | 0.03% |
4,451
-270
| -6% | -$379K |
|
468
Telefônica Brasil
VIV
$19.9B
| $6.25M | 0.03% |
793,994
-14,166
| -2% | -$111K |
|
469
Zillow
Z
$21.8B
| $6.22M | 0.03% |
48,001
+390
| +0.8% | +$50.6K |
|
470
DraftKings
DKNG
$23B
| $6.21M | 0.03% |
+101,167
| New | +$6.21M |
|
471
FirstEnergy
FE
$25B
| $6.19M | 0.03% |
178,281
-573
| -0.3% | -$19.9K |
|
472
Incyte
INCY
$16.9B
| $6.17M | 0.03% |
75,922
+1,266
| +2% | +$103K |
|
473
CGI
GIB
$21.5B
| $6.16M | 0.03% |
74,057
-1,824
| -2% | -$152K |
|
474
Match Group
MTCH
$9.33B
| $6.14M | 0.03% |
44,682
+521
| +1% | +$71.6K |
|
475
Nasdaq
NDAQ
$54.5B
| $6.13M | 0.03% |
124,731
| – | – |
|