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 | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$11.5B
| $4.68M | 0.02% |
120,800
+5,700
| +5% | +$221K |
|
477
Monster Beverage
MNST
$61B
| $4.65M | 0.02% |
80,870
-94,554
| -54% | -$5.43M |
|
478
Roku
ROKU
$14B
| $4.51M | 0.02% |
70,459
-91,180
| -56% | -$5.83M |
|
479
Lennar Class A
LEN
$36.7B
| $4.48M | 0.02% |
36,916
-5,934
| -14% | -$720K |
|
480
HF Sinclair
DINO
$9.56B
| $4.37M | 0.02% |
98,017
-209,804
| -68% | -$9.36M |
|
481
UiPath
PATH
$6.15B
| $4.36M | 0.02% |
262,913
+248,462
| +1,719% | +$4.12M |
|
482
Vail Resorts
MTN
$5.87B
| $4.35M | 0.02% |
17,260
+8,600
| +99% | +$2.17M |
|
483
Rexford Industrial Realty
REXR
$10.2B
| $4.26M | 0.02% |
81,595
| – | – |
|
484
Vipshop
VIPS
$8.45B
| $4.23M | 0.02% |
256,291
+2,400
| +0.9% | +$39.6K |
|
485
SolarEdge
SEDG
$2.04B
| $4.2M | 0.02% |
15,597
-2,141
| -12% | -$576K |
|
486
VeriSign
VRSN
$26.2B
| $4.02M | 0.02% |
17,811
-92,486
| -84% | -$20.9M |
|
487
HDFC Bank
HDB
$361B
| $4.01M | 0.02% |
57,560
+3,696
| +7% | +$258K |
|
488
Paylocity
PCTY
$9.62B
| $3.99M | 0.02% |
21,643
-23,409
| -52% | -$4.32M |
|
489
Equity Lifestyle Properties
ELS
$12B
| $3.98M | 0.02% |
59,502
-148
| -0.2% | -$9.9K |
|
490
Southern Copper
SCCO
$83.6B
| $3.97M | 0.02% |
58,051
+1,680
| +3% | +$115K |
|
491
TransDigm Group
TDG
$71.6B
| $3.95M | 0.02% |
4,413
-19,090
| -81% | -$17.1M |
|
492
Broadridge
BR
$29.4B
| $3.93M | 0.02% |
23,708
+19,213
| +427% | +$3.18M |
|
493
Parker-Hannifin
PH
$96.1B
| $3.89M | 0.02% |
9,983
-20,843
| -68% | -$8.13M |
|
494
C.H. Robinson
CHRW
$14.9B
| $3.84M | 0.02% |
40,708
-87,422
| -68% | -$8.25M |
|
495
VF Corp
VFC
$5.86B
| $3.66M | 0.01% |
191,678
+166,323
| +656% | +$3.18M |
|
496
NovoCure
NVCR
$1.37B
| $3.61M | 0.01% |
87,041
-115,318
| -57% | -$4.79M |
|
|
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
| $3.59M | 0.01% |
21,447
+1,115
| +5% | +$187K |
|
498
Citizens Financial Group
CFG
$22.3B
| $3.52M | 0.01% |
134,968
-516,230
| -79% | -$13.5M |
|
499
TopBuild
BLD
$12.3B
| $3.52M | 0.01% |
13,224
+3,938
| +42% | +$1.05M |
|
500
Caesars Entertainment
CZR
$5.48B
| $3.51M | 0.01% |
68,926
+61,048
| +775% | +$3.11M |
|