Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$72.2B
| $6.16M | 0.04% |
199,249
+95,006
| +91% | +$2.94M |
|
477
BILL Holdings
BILL
$5.17B
| $6.15M | 0.04% |
46,477
-22,816
| -33% | -$3.02M |
|
478
Charles River Laboratories
CRL
$7.75B
| $6.11M | 0.04% |
31,065
-9,497
| -23% | -$1.87M |
|
479
NovoCure
NVCR
$1.42B
| $6.05M | 0.03% |
79,559
-29,516
| -27% | -$2.24M |
|
480
Camden Property Trust
CPT
$11.9B
| $5.97M | 0.03% |
49,961
+35,905
| +255% | +$4.29M |
|
481
Credicorp
BAP
$20.9B
| $5.93M | 0.03% |
48,271
+1,845
| +4% | +$227K |
|
482
Airbnb
ABNB
$75.8B
| $5.92M | 0.03% |
56,320
+51,298
| +1,021% | +$5.39M |
|
483
Garmin
GRMN
$45.9B
| $5.91M | 0.03% |
73,552
-27,931
| -28% | -$2.24M |
|
484
Biogen
BIIB
$21.1B
| $5.86M | 0.03% |
21,948
-3,138
| -13% | -$838K |
|
485
American Financial Group
AFG
$11.5B
| $5.85M | 0.03% |
47,575
-42,371
| -47% | -$5.21M |
|
486
Loews
L
$19.9B
| $5.84M | 0.03% |
117,247
+6,878
| +6% | +$343K |
|
487
Cooper Companies
COO
$13.6B
| $5.83M | 0.03% |
88,392
-35,464
| -29% | -$2.34M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $5.79M | 0.03% |
54,359
+20,307
| +60% | +$2.16M |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $5.75M | 0.03% |
119,243
-33,429
| -22% | -$1.61M |
|
490
Seagate
STX
$40.7B
| $5.74M | 0.03% |
107,848
-66,137
| -38% | -$3.52M |
|
491
Lennar Class A
LEN
$35.6B
| $5.67M | 0.03% |
78,568
-7,588
| -9% | -$548K |
|
492
Stanley Black & Decker
SWK
$11.9B
| $5.66M | 0.03% |
75,266
+53,828
| +251% | +$4.05M |
|
493
Illumina
ILMN
$15.1B
| $5.58M | 0.03% |
30,069
+2,632
| +10% | +$489K |
|
494
ZTO Express
ZTO
$15.3B
| $5.58M | 0.03% |
232,105
+10,800
| +5% | +$260K |
|
495
W.P. Carey
WPC
$14.8B
| $5.57M | 0.03% |
81,462
+47,437
| +139% | +$3.24M |
|
496
The Mosaic Company
MOS
$10.2B
| $5.56M | 0.03% |
115,027
+41,808
| +57% | +$2.02M |
|
497
AMC Entertainment Holdings
AMC
$1.44B
| $5.55M | 0.03% |
79,558
+72,318
| +999% | +$5.04M |
|
498
Hartford Financial Services
HIG
$36.8B
| $5.53M | 0.03% |
89,336
+2,729
| +3% | +$169K |
|
499
Alcoa
AA
$8.1B
| $5.42M | 0.03% |
160,889
+89,095
| +124% | +$3M |
|
500
Freeport-McMoran
FCX
$63B
| $5.4M | 0.03% |
197,517
-132,658
| -40% | -$3.63M |
|