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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.32B
| $6.12M | 0.03% |
162,873
+1,465
| +0.9% | +$55.1K |
|
477
McKesson
MCK
$86.7B
| $6.11M | 0.03% |
31,312
-1,328
| -4% | -$259K |
|
478
MarketAxess Holdings
MKTX
$6.99B
| $6.05M | 0.03% |
12,152
+12
| +0.1% | +$5.98K |
|
479
Paycom
PAYC
$12.6B
| $6.02M | 0.03% |
16,279
-71
| -0.4% | -$26.3K |
|
480
JB Hunt Transport Services
JBHT
$13.8B
| $5.98M | 0.03% |
35,593
+8,115
| +30% | +$1.36M |
|
481
Palo Alto Networks
PANW
$132B
| $5.97M | 0.03% |
111,246
-2,874
| -3% | -$154K |
|
|
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.96M | 0.03% |
+64,703
| New | +$5.96M |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $5.95M | 0.03% |
18,665
-575
| -3% | -$183K |
|
484
Trip.com Group
TCOM
$47.7B
| $5.94M | 0.03% |
149,960
-5,400
| -3% | -$214K |
|
485
CMS Energy
CMS
$21.2B
| $5.91M | 0.03% |
96,477
-1,951
| -2% | -$119K |
|
486
Cardinal Health
CAH
$35.9B
| $5.9M | 0.03% |
97,189
-153
| -0.2% | -$9.29K |
|
|
COUP
487
DELISTED
Coupa Software Incorporated
COUP
| $5.9M | 0.03% |
23,172
+568
| +3% | +$145K |
|
488
AES
AES
$9.06B
| $5.88M | 0.03% |
219,486
-2,536
| -1% | -$68K |
|
489
Fair Isaac
FICO
$36.9B
| $5.86M | 0.03% |
12,054
-4,823
| -29% | -$2.34M |
|
490
TransUnion
TRU
$18.2B
| $5.78M | 0.03% |
64,238
-215,236
| -77% | -$19.4M |
|
491
Quest Diagnostics
DGX
$20.4B
| $5.77M | 0.03% |
44,992
+1,011
| +2% | +$130K |
|
492
NovoCure
NVCR
$1.41B
| $5.77M | 0.03% |
43,672
+29,930
| +218% | +$3.96M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | 0.03% |
41,031
-9,151
| -18% | -$1.28M |
|
494
Ally Financial
ALLY
$12.7B
| $5.72M | 0.03% |
126,564
-6,781
| -5% | -$307K |
|
495
Wheaton Precious Metals
WPM
$48.1B
| $5.72M | 0.03% |
150,035
+1,008
| +0.7% | +$38.4K |
|
496
Cencora
COR
$57.7B
| $5.69M | 0.03% |
48,221
-50
| -0.1% | -$5.9K |
|
497
Enphase Energy
ENPH
$4.96B
| $5.66M | 0.03% |
+34,923
| New | +$5.66M |
|
498
Celanese
CE
$5.09B
| $5.66M | 0.03% |
37,745
-643
| -2% | -$96.3K |
|
499
Hormel Foods
HRL
$14B
| $5.65M | 0.03% |
118,138
-1,184
| -1% | -$56.6K |
|
500
Ingersoll Rand
IR
$31.9B
| $5.62M | 0.03% |
+114,244
| New | +$5.62M |
|