Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.1B
| $7.07M | 0.03% |
3,371
-288
| -8% | -$604K |
|
452
Akamai
AKAM
$11B
| $6.94M | 0.03% |
59,284
-17,721
| -23% | -$2.07M |
|
453
Cooper Companies
COO
$13.5B
| $6.92M | 0.03% |
66,076
+6,904
| +12% | +$723K |
|
454
PPL Corp
PPL
$26.5B
| $6.92M | 0.03% |
230,025
-5,594
| -2% | -$168K |
|
455
Boston Properties
BXP
$11.7B
| $6.91M | 0.03% |
59,961
+12,137
| +25% | +$1.4M |
|
456
DTE Energy
DTE
$28.2B
| $6.9M | 0.03% |
57,681
-1,281
| -2% | -$153K |
|
457
TransUnion
TRU
$17.5B
| $6.89M | 0.03% |
58,080
-33,089
| -36% | -$3.92M |
|
458
Hewlett Packard
HPE
$32.2B
| $6.87M | 0.03% |
435,375
+2,732
| +0.6% | +$43.1K |
|
459
Magna International
MGA
$12.9B
| $6.82M | 0.03% |
84,384
-1,498
| -2% | -$121K |
|
460
DoorDash
DASH
$110B
| $6.8M | 0.03% |
45,671
-10,726
| -19% | -$1.6M |
|
461
Genuine Parts
GPC
$19.4B
| $6.79M | 0.03% |
48,406
+5,189
| +12% | +$728K |
|
462
Ameren
AEE
$26.8B
| $6.77M | 0.03% |
76,047
-1,705
| -2% | -$152K |
|
463
FirstEnergy
FE
$25B
| $6.77M | 0.03% |
162,707
-3,636
| -2% | -$151K |
|
464
Cincinnati Financial
CINF
$23.8B
| $6.71M | 0.03% |
58,899
-1,059
| -2% | -$121K |
|
465
Tyler Technologies
TYL
$23.6B
| $6.71M | 0.03% |
12,468
-418
| -3% | -$225K |
|
466
Robert Half
RHI
$3.56B
| $6.67M | 0.03% |
59,770
-9,755
| -14% | -$1.09M |
|
467
Citizens Financial Group
CFG
$22.3B
| $6.64M | 0.03% |
140,503
+10,638
| +8% | +$503K |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $6.54M | 0.03% |
51,042
+1,358
| +3% | +$174K |
|
469
Paycom
PAYC
$12.4B
| $6.53M | 0.03% |
15,734
-3,928
| -20% | -$1.63M |
|
470
SS&C Technologies
SSNC
$21.6B
| $6.51M | 0.03% |
79,389
+10,798
| +16% | +$885K |
|
471
Baker Hughes
BKR
$46.3B
| $6.51M | 0.03% |
270,392
-78,469
| -22% | -$1.89M |
|
472
Unity
U
$18.2B
| $6.51M | 0.03% |
45,503
+17
| +0% | +$2.43K |
|
473
CarMax
KMX
$8.88B
| $6.5M | 0.03% |
49,945
+106
| +0.2% | +$13.8K |
|
474
HEICO
HEI
$44.1B
| $6.5M | 0.03% |
45,037
+10,729
| +31% | +$1.55M |
|
475
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.48M | 0.03% |
38,217
+1,965
| +5% | +$333K |
|