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 | |
|---|---|---|---|---|---|---|
|
LSI
526
DELISTED
Life Storage, Inc.
LSI
| $2.66M | 0.01% |
20,014
| – | – |
|
527
Align Technology
ALGN
$10.1B
| $2.62M | 0.01% |
7,401
-12,294
| -62% | -$4.35M |
|
528
Roblox
RBLX
$88.5B
| $2.6M | 0.01% |
64,593
-99,355
| -61% | -$4M |
|
529
Snap-on
SNA
$17.1B
| $2.54M | 0.01% |
8,822
-2,205
| -20% | -$635K |
|
530
Aecom
ACM
$16.8B
| $2.51M | 0.01% |
29,644
-237,582
| -89% | -$20.1M |
|
531
Monolithic Power Systems
MPWR
$41.5B
| $2.5M | 0.01% |
4,624
-2,710
| -37% | -$1.46M |
|
532
Legend Biotech
LEGN
$6.66B
| $2.48M | 0.01% |
35,900
+2,100
| +6% | +$145K |
|
533
Ferrari
RACE
$87.1B
| $2.46M | 0.01% |
7,531
-1,164
| -13% | -$381K |
|
|
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.44M | 0.01% |
23,703
-141,111
| -86% | -$14.5M |
|
535
Avery Dennison
AVY
$13.1B
| $2.43M | 0.01% |
14,123
+9,106
| +182% | +$1.56M |
|
536
T Rowe Price
TROW
$23.8B
| $2.38M | 0.01% |
21,260
-60,548
| -74% | -$6.78M |
|
537
Entegris
ENTG
$12.4B
| $2.38M | 0.01% |
21,441
-83,285
| -80% | -$9.23M |
|
538
Omnicom Group
OMC
$15.4B
| $2.37M | 0.01% |
24,958
-316,708
| -93% | -$30.1M |
|
539
Apollo Global Management
APO
$75.3B
| $2.35M | 0.01% |
30,567
+12,160
| +66% | +$934K |
|
540
Canadian Natural Resources
CNQ
$63.2B
| $2.34M | 0.01% |
83,118
-666
| -0.8% | -$18.7K |
|
|
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.01% |
81,930
-178,107
| -68% | -$5.07M |
|
542
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.32M | 0.01% |
26,800
+17,506
| +188% | +$1.52M |
|
543
MGIC Investment
MTG
$6.55B
| $2.29M | 0.01% |
145,297
+3,650
| +3% | +$57.6K |
|
544
Garmin
GRMN
$45.7B
| $2.28M | 0.01% |
21,821
-44,231
| -67% | -$4.61M |
|
545
Watts Water Technologies
WTS
$9.35B
| $2.28M | 0.01% |
12,384
+632
| +5% | +$116K |
|
546
Tetra Tech
TTEK
$9.48B
| $2.24M | 0.01% |
68,470
-35
| -0.1% | -$1.15K |
|
|
NTCO
547
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.2M | 0.01% |
316,026
| – | – |
|
548
Teradyne
TER
$19.1B
| $2.18M | 0.01% |
19,608
-4,300
| -18% | -$479K |
|
549
GoDaddy
GDDY
$20.1B
| $2.17M | 0.01% |
28,852
+22,806
| +377% | +$1.71M |
|
550
Tyler Technologies
TYL
$24.2B
| $2.13M | 0.01% |
5,126
-30,060
| -85% | -$12.5M |
|