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 | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$25.5B
| $3.44M | 0.01% |
50,694
-31,685
| -38% | -$2.15M |
|
502
Lennar Class B
LEN.B
$35.4B
| $3.42M | 0.01% |
31,819
-8,752
| -22% | -$940K |
|
503
Core & Main
CNM
$12.6B
| $3.39M | 0.01% |
+108,223
| New | +$3.39M |
|
504
Rivian
RIVN
$17B
| $3.35M | 0.01% |
201,083
+180,913
| +897% | +$3.01M |
|
505
Essex Property Trust
ESS
$17.1B
| $3.34M | 0.01% |
14,264
-8
| -0.1% | -$1.87K |
|
506
Toll Brothers
TOL
$14.3B
| $3.34M | 0.01% |
42,259
-11,691
| -22% | -$924K |
|
507
Tencent Music
TME
$37.8B
| $3.32M | 0.01% |
450,459
+22,000
| +5% | +$162K |
|
508
Reliance Steel & Aluminium
RS
$15.7B
| $3.3M | 0.01% |
12,162
-242
| -2% | -$65.7K |
|
509
The Mosaic Company
MOS
$10.3B
| $3.3M | 0.01% |
94,205
+59,801
| +174% | +$2.09M |
|
510
Lucid Motors
LCID
$5.67B
| $3.28M | 0.01% |
47,665
-51,626
| -52% | -$3.56M |
|
511
Avantor
AVTR
$8.95B
| $3.28M | 0.01% |
159,693
-1,326,388
| -89% | -$27.2M |
|
512
American Homes 4 Rent
AMH
$12.9B
| $3.26M | 0.01% |
92,004
-6,560
| -7% | -$233K |
|
513
Landstar System
LSTR
$4.56B
| $3.2M | 0.01% |
16,598
+3,877
| +30% | +$746K |
|
514
Steel Dynamics
STLD
$19.8B
| $3.16M | 0.01% |
28,995
-81,471
| -74% | -$8.87M |
|
515
Cincinnati Financial
CINF
$24B
| $3.11M | 0.01% |
31,948
-98,582
| -76% | -$9.59M |
|
516
Altria Group
MO
$110B
| $3.11M | 0.01% |
68,599
-684
| -1% | -$31K |
|
517
Terreno Realty
TRNO
$6.07B
| $3.1M | 0.01% |
51,611
| – | – |
|
518
MSC Industrial Direct
MSM
$5.17B
| $3.03M | 0.01% |
31,839
+14,593
| +85% | +$1.39M |
|
519
Ametek
AME
$43.6B
| $2.93M | 0.01% |
18,125
-13,231
| -42% | -$2.14M |
|
520
CoStar Group
CSGP
$37.3B
| $2.92M | 0.01% |
32,798
-51,780
| -61% | -$4.61M |
|
521
Ares Management
ARES
$38.7B
| $2.91M | 0.01% |
30,214
-75,716
| -71% | -$7.3M |
|
522
GFL Environmental
GFL
$17.2B
| $2.89M | 0.01% |
74,251
+32,488
| +78% | +$1.26M |
|
523
Paychex
PAYX
$48.7B
| $2.8M | 0.01% |
25,047
-255,469
| -91% | -$28.6M |
|
524
First Horizon
FHN
$11.3B
| $2.78M | 0.01% |
246,272
-692,453
| -74% | -$7.8M |
|
525
Trimble
TRMB
$19.3B
| $2.68M | 0.01% |
50,653
-232,266
| -82% | -$12.3M |
|