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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$15.1B
| $5.25M | 0.03% |
70,838
-921
| -1% | -$68.3K |
|
527
PG&E
PCG
$32.9B
| $5.25M | 0.03% |
447,896
+435,487
| +3,509% | +$5.1M |
|
528
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.24M | 0.03% |
9,171
-252
| -3% | -$144K |
|
529
Gartner
IT
$18.7B
| $5.23M | 0.03% |
28,662
-10
| -0% | -$1.83K |
|
530
Boston Properties
BXP
$11.5B
| $5.23M | 0.03% |
51,625
-73,586
| -59% | -$7.45M |
|
531
SS&C Technologies
SSNC
$21.7B
| $5.17M | 0.03% |
74,028
+116
| +0.2% | +$8.1K |
|
532
Vail Resorts
MTN
$5.48B
| $5.15M | 0.03% |
17,649
-334
| -2% | -$97.4K |
|
533
Raymond James Financial
RJF
$33B
| $5.12M | 0.03% |
62,622
+6,756
| +12% | +$552K |
|
534
Cincinnati Financial
CINF
$24B
| $5.09M | 0.02% |
49,404
+266
| +0.5% | +$27.4K |
|
535
Masimo
MASI
$8.05B
| $4.98M | 0.02% |
21,693
-291
| -1% | -$66.8K |
|
536
Eastman Chemical
EMN
$7.76B
| $4.96M | 0.02% |
44,992
+403
| +0.9% | +$44.4K |
|
537
Plug Power
PLUG
$1.63B
| $4.92M | 0.02% |
+137,308
| New | +$4.92M |
|
|
ONC
538
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $4.92M | 0.02% |
14,130
-600
| -4% | -$209K |
|
539
Carvana
CVNA
$51.8B
| $4.91M | 0.02% |
+18,705
| New | +$4.91M |
|
540
Thomson Reuters
TRI
$79.2B
| $4.87M | 0.02% |
53,728
+218
| +0.4% | +$19.8K |
|
541
Lumen
LUMN
$5.78B
| $4.86M | 0.02% |
364,002
+938
| +0.3% | +$12.5K |
|
542
Baker Hughes
BKR
$44.8B
| $4.85M | 0.02% |
224,561
-8,973
| -4% | -$194K |
|
543
Revvity
RVTY
$9.87B
| $4.82M | 0.02% |
37,534
+10,870
| +41% | +$1.39M |
|
544
Zions Bancorporation
ZION
$8.4B
| $4.8M | 0.02% |
87,347
+33,880
| +63% | +$1.86M |
|
545
SolarEdge
SEDG
$1.78B
| $4.79M | 0.02% |
+16,680
| New | +$4.79M |
|
546
Wabtec
WAB
$32.5B
| $4.71M | 0.02% |
59,509
-148
| -0.2% | -$11.7K |
|
547
Pultegroup
PHM
$27B
| $4.69M | 0.02% |
89,406
+485
| +0.5% | +$25.4K |
|
548
Dentsply Sirona
XRAY
$2.77B
| $4.65M | 0.02% |
72,796
+425
| +0.6% | +$27.1K |
|
549
Pentair
PNR
$17.9B
| $4.64M | 0.02% |
74,502
+20,169
| +37% | +$1.26M |
|
550
Agnico Eagle Mines
AEM
$76.7B
| $4.63M | 0.02% |
80,208
+12
| +0% | +$692 |
|