Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $5.13M | 0.02% |
105,165
+18,440
| +21% | +$900K |
|
527
Caesars Entertainment
CZR
$5.36B
| $5.13M | 0.02% |
54,830
-5,709
| -9% | -$534K |
|
528
Avery Dennison
AVY
$12.8B
| $5.11M | 0.02% |
23,578
-247
| -1% | -$53.5K |
|
529
HDFC Bank
HDB
$181B
| $5.1M | 0.02% |
78,326
+3,288
| +4% | +$214K |
|
530
Markel Group
MKL
$24.4B
| $5.04M | 0.02% |
4,080
-49
| -1% | -$60.5K |
|
531
Graco
GGG
$14.1B
| $5.02M | 0.02% |
62,316
+8,182
| +15% | +$660K |
|
532
Pembina Pipeline
PBA
$22.4B
| $5.01M | 0.02% |
165,185
-3,247
| -2% | -$98.4K |
|
533
Corteva
CTVA
$49B
| $5.01M | 0.02% |
105,898
-19,641
| -16% | -$929K |
|
534
Gen Digital
GEN
$18.2B
| $5M | 0.02% |
192,425
-15,433
| -7% | -$401K |
|
535
Gentex
GNTX
$6.14B
| $4.98M | 0.02% |
142,842
+14,609
| +11% | +$509K |
|
536
Fortune Brands Innovations
FBIN
$7.08B
| $4.98M | 0.02% |
54,476
+4,936
| +10% | +$451K |
|
537
RingCentral
RNG
$2.79B
| $4.89M | 0.02% |
26,072
-11,576
| -31% | -$2.17M |
|
538
Whirlpool
WHR
$5.23B
| $4.84M | 0.02% |
20,637
+1,884
| +10% | +$442K |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $4.83M | 0.02% |
46,343
+5,919
| +15% | +$617K |
|
540
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.82M | 0.02% |
54,524
-1,309
| -2% | -$116K |
|
541
Occidental Petroleum
OXY
$45.2B
| $4.81M | 0.02% |
165,784
+21,943
| +15% | +$636K |
|
542
AES
AES
$9.06B
| $4.81M | 0.02% |
197,739
-4,398
| -2% | -$107K |
|
543
Conagra Brands
CAG
$9.19B
| $4.78M | 0.02% |
140,011
-3,380
| -2% | -$115K |
|
544
Vail Resorts
MTN
$5.41B
| $4.75M | 0.02% |
14,483
+2,282
| +19% | +$748K |
|
545
Advance Auto Parts
AAP
$3.56B
| $4.72M | 0.02% |
19,689
-340
| -2% | -$81.6K |
|
546
BCE
BCE
$22.5B
| $4.7M | 0.02% |
90,348
-14,359
| -14% | -$747K |
|
547
Evergy
EVRG
$16.4B
| $4.7M | 0.02% |
68,465
-1,632
| -2% | -$112K |
|
548
Omnicom Group
OMC
$14.7B
| $4.68M | 0.02% |
63,803
-1,329
| -2% | -$97.4K |
|
549
C.H. Robinson
CHRW
$14.9B
| $4.67M | 0.02% |
43,365
+2,976
| +7% | +$320K |
|
550
Cenovus Energy
CVE
$30.5B
| $4.62M | 0.02% |
377,188
-7,976
| -2% | -$97.8K |
|