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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.8B
| $5.59M | 0.02% |
24,746
+11,009
| +80% | +$2.49M |
|
452
Cognizant
CTSH
$35.1B
| $5.49M | 0.02% |
84,174
-194,056
| -70% | -$12.7M |
|
453
DocuSign
DOCU
$16.1B
| $5.43M | 0.02% |
106,299
-292,147
| -73% | -$14.9M |
|
454
Palantir
PLTR
$363B
| $5.41M | 0.02% |
353,190
+257,148
| +268% | +$3.94M |
|
455
Invitation Homes
INVH
$18.5B
| $5.41M | 0.02% |
157,329
-19,484
| -11% | -$670K |
|
456
Extra Space Storage
EXR
$31.3B
| $5.39M | 0.02% |
36,199
-19
| -0.1% | -$2.83K |
|
457
Teledyne Technologies
TDY
$25.7B
| $5.36M | 0.02% |
13,038
-52,582
| -80% | -$21.6M |
|
458
Equity Residential
EQR
$25.5B
| $5.32M | 0.02% |
80,683
-267,341
| -77% | -$17.6M |
|
459
Clorox
CLX
$15.5B
| $5.27M | 0.02% |
33,114
-224,581
| -87% | -$35.7M |
|
460
BILL Holdings
BILL
$5.24B
| $5.21M | 0.02% |
44,565
-66,536
| -60% | -$7.77M |
|
461
Lear
LEA
$5.91B
| $5.19M | 0.02% |
36,185
-17,728
| -33% | -$2.54M |
|
462
Qorvo
QRVO
$8.61B
| $5.19M | 0.02% |
50,841
-63,898
| -56% | -$6.52M |
|
463
Magna International
MGA
$12.9B
| $5.14M | 0.02% |
90,885
+7,700
| +9% | +$435K |
|
464
Hormel Foods
HRL
$14.1B
| $5.13M | 0.02% |
127,658
-708,407
| -85% | -$28.5M |
|
465
Everest Group
EG
$14.3B
| $5.13M | 0.02% |
15,007
-16,168
| -52% | -$5.53M |
|
466
W.P. Carey
WPC
$14.9B
| $5.11M | 0.02% |
77,248
+26,154
| +51% | +$1.73M |
|
467
Albertsons Companies
ACI
$10.7B
| $5.05M | 0.02% |
+231,484
| New | +$5.05M |
|
468
Unity
U
$18.5B
| $4.94M | 0.02% |
113,771
-152,933
| -57% | -$6.64M |
|
|
DADA
469
DELISTED
Dada Nexus
DADA
| $4.91M | 0.02% |
924,947
+128,472
| +16% | +$682K |
|
470
Dropbox
DBX
$8.06B
| $4.9M | 0.02% |
183,894
-950,480
| -84% | -$25.3M |
|
471
ConocoPhillips
COP
$116B
| $4.87M | 0.02% |
47,050
-648
| -1% | -$67.1K |
|
472
J.M. Smucker
SJM
$12B
| $4.79M | 0.02% |
32,464
-190,721
| -85% | -$28.2M |
|
473
Clarivate
CLVT
$2.96B
| $4.76M | 0.02% |
499,252
+283,068
| +131% | +$2.7M |
|
474
Molina Healthcare
MOH
$9.47B
| $4.74M | 0.02% |
15,750
-5,627
| -26% | -$1.7M |
|
475
BCE
BCE
$23.1B
| $4.7M | 0.02% |
102,906
-61,648
| -37% | -$2.81M |
|