Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.4B
| $4.58M | 0.03% |
26,255
-5,980
| -19% | -$1.04M |
|
527
Shopify
SHOP
$185B
| $4.55M | 0.03% |
168,307
-4,216
| -2% | -$114K |
|
528
Roku
ROKU
$14B
| $4.47M | 0.03% |
79,279
+5,222
| +7% | +$294K |
|
529
Weyerhaeuser
WY
$18.1B
| $4.46M | 0.03% |
156,040
-115,212
| -42% | -$3.29M |
|
530
Zebra Technologies
ZBRA
$15.6B
| $4.41M | 0.03% |
16,822
+7,884
| +88% | +$2.07M |
|
531
Zoom
ZM
$25.1B
| $4.41M | 0.03% |
59,881
+2,889
| +5% | +$213K |
|
532
Carnival Corp
CCL
$42.5B
| $4.4M | 0.03% |
625,418
+441,082
| +239% | +$3.1M |
|
533
Omega Healthcare
OHI
$12.6B
| $4.4M | 0.03% |
149,112
| – | – |
|
534
Manulife Financial
MFC
$52.4B
| $4.39M | 0.03% |
278,530
-600,497
| -68% | -$9.47M |
|
535
VICI Properties
VICI
$35.3B
| $4.38M | 0.03% |
146,593
+10,220
| +7% | +$305K |
|
536
Everest Group
EG
$14.3B
| $4.31M | 0.02% |
16,405
-18,659
| -53% | -$4.9M |
|
537
M&T Bank
MTB
$31B
| $4.27M | 0.02% |
24,191
-1,080
| -4% | -$190K |
|
538
Snap-on
SNA
$16.9B
| $4.14M | 0.02% |
20,549
-2,300
| -10% | -$463K |
|
539
Pentair
PNR
$17.9B
| $4.11M | 0.02% |
101,121
+77,711
| +332% | +$3.16M |
|
540
Trade Desk
TTD
$22.6B
| $4.09M | 0.02% |
68,524
-1,393
| -2% | -$83.2K |
|
541
HEICO
HEI
$44.1B
| $4.09M | 0.02% |
28,371
-10,192
| -26% | -$1.47M |
|
542
Universal Health Services
UHS
$11.8B
| $4.05M | 0.02% |
45,930
+36,754
| +401% | +$3.24M |
|
543
Williams-Sonoma
WSM
$24.7B
| $4.03M | 0.02% |
68,436
+33,648
| +97% | +$1.98M |
|
544
MGM Resorts International
MGM
$9.79B
| $4M | 0.02% |
134,468
-73,982
| -35% | -$2.2M |
|
545
Markel Group
MKL
$24.3B
| $4M | 0.02% |
3,685
+316
| +9% | +$343K |
|
546
Atlassian
TEAM
$45.7B
| $3.99M | 0.02% |
18,932
-314
| -2% | -$66.1K |
|
547
Fidelity National Financial
FNF
$16.2B
| $3.87M | 0.02% |
111,287
-25,806
| -19% | -$898K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $3.82M | 0.02% |
275,981
+63,558
| +30% | +$879K |
|
549
LyondellBasell Industries
LYB
$17.5B
| $3.8M | 0.02% |
50,407
-56,734
| -53% | -$4.27M |
|
550
Paycom
PAYC
$12.4B
| $3.79M | 0.02% |
11,491
+695
| +6% | +$229K |
|