Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$9.98B
| $4.96M | 0.03% |
224,186
+132,586
| +145% | +$2.93M |
|
527
Interpublic Group of Companies
IPG
$9.48B
| $4.93M | 0.03% |
179,053
+67,182
| +60% | +$1.85M |
|
528
Illumina
ILMN
$14.6B
| $4.92M | 0.03% |
27,437
-17,509
| -39% | -$3.14M |
|
529
Fidelity National Financial
FNF
$16B
| $4.87M | 0.03% |
137,093
+59,698
| +77% | +$2.12M |
|
530
CarMax
KMX
$8.98B
| $4.78M | 0.03% |
52,804
+11,963
| +29% | +$1.08M |
|
531
Western Union
WU
$2.75B
| $4.7M | 0.03% |
285,550
+98,426
| +53% | +$1.62M |
|
532
SS&C Technologies
SSNC
$21.6B
| $4.62M | 0.02% |
79,610
-48,230
| -38% | -$2.8M |
|
533
Kimco Realty
KIM
$15.1B
| $4.61M | 0.02% |
233,068
+67,626
| +41% | +$1.34M |
|
534
Palantir
PLTR
$398B
| $4.57M | 0.02% |
503,577
-167,719
| -25% | -$1.52M |
|
535
Southern Copper
SCCO
$82.5B
| $4.53M | 0.02% |
95,525
+41,356
| +76% | +$1.96M |
|
536
Snap-on
SNA
$16.8B
| $4.5M | 0.02% |
22,849
-10,253
| -31% | -$2.02M |
|
537
WEC Energy
WEC
$35.1B
| $4.48M | 0.02% |
44,533
-13,888
| -24% | -$1.4M |
|
538
Best Buy
BBY
$16.1B
| $4.45M | 0.02% |
68,264
-37,105
| -35% | -$2.42M |
|
539
D.R. Horton
DHI
$52.3B
| $4.44M | 0.02% |
67,094
-19,850
| -23% | -$1.31M |
|
540
Vail Resorts
MTN
$5.41B
| $4.44M | 0.02% |
20,339
-5,331
| -21% | -$1.16M |
|
541
Rockwell Automation
ROK
$38.3B
| $4.36M | 0.02% |
21,896
-12,408
| -36% | -$2.47M |
|
542
Markel Group
MKL
$24.4B
| $4.36M | 0.02% |
3,369
+856
| +34% | +$1.11M |
|
543
Las Vegas Sands
LVS
$37.4B
| $4.33M | 0.02% |
128,810
-30,758
| -19% | -$1.03M |
|
544
Omega Healthcare
OHI
$12.6B
| $4.2M | 0.02% |
149,112
| – | – |
|
545
Assurant
AIZ
$10.5B
| $4.17M | 0.02% |
24,104
+8,894
| +58% | +$1.54M |
|
546
AerCap
AER
$21.5B
| $4.16M | 0.02% |
101,690
+22,785
| +29% | +$933K |
|
547
Lincoln National
LNC
$7.85B
| $4.14M | 0.02% |
88,405
+40,456
| +84% | +$1.89M |
|
548
PACCAR
PCAR
$51.4B
| $4.12M | 0.02% |
75,093
-35,895
| -32% | -$1.97M |
|
549
Americold
COLD
$3.77B
| $4.12M | 0.02% |
137,167
| – | – |
|
550
Wabtec
WAB
$32.5B
| $4.1M | 0.02% |
49,976
-27,192
| -35% | -$2.23M |
|