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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.4B
| $5.61M | 0.03% |
65,542
-11,811
| -15% | -$1.01M |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $5.59M | 0.03% |
+65,059
| New | +$5.59M |
|
503
Pool Corp
POOL
$12.5B
| $5.58M | 0.03% |
16,165
+11,863
| +276% | +$4.1M |
|
504
Viatris
VTRS
$12.2B
| $5.57M | 0.03% |
398,519
-18,959
| -5% | -$265K |
|
505
Cheniere Energy
LNG
$51.3B
| $5.55M | 0.03% |
77,070
+803
| +1% | +$57.8K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.03% |
132,287
-223,694
| -63% | -$9.38M |
|
507
F5
FFIV
$18.4B
| $5.51M | 0.03% |
26,415
-4,163
| -14% | -$869K |
|
508
Datadog
DDOG
$47.6B
| $5.5M | 0.03% |
66,026
+2,140
| +3% | +$178K |
|
509
Brown-Forman Class B
BF.B
$13B
| $5.49M | 0.03% |
79,665
+502
| +0.6% | +$34.6K |
|
510
Ulta Beauty
ULTA
$23.3B
| $5.48M | 0.03% |
17,737
+44
| +0.2% | +$13.6K |
|
511
Bilibili
BILI
$9.31B
| $5.46M | 0.03% |
50,963
+12,463
| +32% | +$1.33M |
|
512
Regency Centers
REG
$13.3B
| $5.45M | 0.03% |
96,148
+38,726
| +67% | +$2.2M |
|
513
Mid-America Apartment Communities
MAA
$16.9B
| $5.43M | 0.03% |
37,594
+22
| +0.1% | +$3.18K |
|
514
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.43M | 0.03% |
38,427
-9,613
| -20% | -$1.36M |
|
515
C.H. Robinson
CHRW
$14.9B
| $5.43M | 0.03% |
56,844
+433
| +0.8% | +$41.3K |
|
516
Rogers Communications
RCI
$19.3B
| $5.42M | 0.03% |
117,669
-167
| -0.1% | -$7.69K |
|
517
Kellanova
K
$27.6B
| $5.4M | 0.03% |
90,841
-1,358
| -1% | -$80.7K |
|
518
Principal Financial Group
PFG
$17.8B
| $5.4M | 0.03% |
90,043
+347
| +0.4% | +$20.8K |
|
519
Albemarle
ALB
$9.65B
| $5.39M | 0.03% |
36,894
-126,281
| -77% | -$18.5M |
|
520
Western Alliance Bancorporation
WAL
$9.86B
| $5.36M | 0.03% |
56,777
| – | – |
|
521
Genuine Parts
GPC
$19.5B
| $5.35M | 0.03% |
46,299
-258
| -0.6% | -$29.8K |
|
522
NetApp
NTAP
$24.2B
| $5.31M | 0.03% |
73,064
+221
| +0.3% | +$16.1K |
|
523
Americold
COLD
$3.85B
| $5.28M | 0.03% |
137,167
-32,175
| -19% | -$1.24M |
|
524
Pembina Pipeline
PBA
$22.1B
| $5.27M | 0.03% |
182,918
+74
| +0% | +$2.13K |
|
525
Seagate
STX
$40.2B
| $5.26M | 0.03% |
68,473
-6,058
| -8% | -$465K |
|