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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.7B
| $6.45M | 0.03% |
70,065
+2,010
| +3% | +$185K |
|
477
Insulet
PODD
$23.8B
| $6.39M | 0.03% |
24,020
-7,432
| -24% | -$1.98M |
|
478
Snap-on
SNA
$16.9B
| $6.35M | 0.03% |
29,466
+5,474
| +23% | +$1.18M |
|
479
Pentair
PNR
$17.9B
| $6.32M | 0.03% |
86,485
+13,783
| +19% | +$1.01M |
|
480
Kellanova
K
$27.5B
| $6.31M | 0.03% |
104,339
-24,093
| -19% | -$1.46M |
|
481
JB Hunt Transport Services
JBHT
$13.3B
| $6.3M | 0.03% |
30,818
+5,056
| +20% | +$1.03M |
|
482
HEICO Class A
HEI.A
$35B
| $6.27M | 0.03% |
48,781
+8,608
| +21% | +$1.11M |
|
483
F5
FFIV
$18.8B
| $6.25M | 0.03% |
25,557
-1,640
| -6% | -$401K |
|
484
Credicorp
BAP
$21B
| $6.25M | 0.03% |
51,161
+6,104
| +14% | +$745K |
|
485
CF Industries
CF
$14.1B
| $6.22M | 0.03% |
87,864
+22,491
| +34% | +$1.59M |
|
486
McKesson
MCK
$87.8B
| $6.21M | 0.03% |
24,996
-1,343
| -5% | -$334K |
|
487
Charles River Laboratories
CRL
$7.54B
| $6.16M | 0.03% |
16,352
-7,435
| -31% | -$2.8M |
|
488
Western Digital
WDC
$33B
| $6.13M | 0.03% |
124,321
-15,266
| -11% | -$752K |
|
489
Principal Financial Group
PFG
$17.8B
| $6.11M | 0.03% |
84,484
+3,394
| +4% | +$245K |
|
490
Teleflex
TFX
$5.76B
| $6.08M | 0.03% |
18,515
+4,242
| +30% | +$1.39M |
|
491
Darden Restaurants
DRI
$24.7B
| $6.05M | 0.03% |
40,136
+375
| +0.9% | +$56.5K |
|
492
CGI
GIB
$20.7B
| $6.02M | 0.03% |
68,161
+1,490
| +2% | +$132K |
|
493
Thomson Reuters
TRI
$76.8B
| $6.02M | 0.03% |
48,584
-1,067
| -2% | -$132K |
|
494
Carvana
CVNA
$50.4B
| $5.95M | 0.02% |
25,673
+2,072
| +9% | +$480K |
|
495
CenterPoint Energy
CNP
$24.7B
| $5.93M | 0.02% |
212,422
+30,512
| +17% | +$852K |
|
496
Incyte
INCY
$16.8B
| $5.92M | 0.02% |
80,635
+24,141
| +43% | +$1.77M |
|
497
Corpay
CPAY
$21.5B
| $5.89M | 0.02% |
26,304
+1,380
| +6% | +$309K |
|
498
J.M. Smucker
SJM
$11.7B
| $5.86M | 0.02% |
43,113
+10,996
| +34% | +$1.49M |
|
|
ONC
499
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.84M | 0.02% |
21,549
+5,100
| +31% | +$1.38M |
|
500
Wheaton Precious Metals
WPM
$47.9B
| $5.81M | 0.02% |
135,440
-2,380
| -2% | -$102K |
|