Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Legend Biotech
LEGN
$6.32B
| $2.65M | 0.01% |
44,000
+8,100
| +23% | +$487K |
|
527
Tyler Technologies
TYL
$23.7B
| $2.58M | 0.01% |
6,171
+4,604
| +294% | +$1.93M |
|
528
Magna International
MGA
$13B
| $2.52M | 0.01% |
42,494
-155,097
| -78% | -$9.2M |
|
529
Lennar Class B
LEN.B
$34B
| $2.51M | 0.01% |
19,727
-2,813
| -12% | -$358K |
|
530
HF Sinclair
DINO
$9.63B
| $2.42M | 0.01% |
43,627
+16,554
| +61% | +$920K |
|
531
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.42M | 0.01% |
158,741
-900
| -0.6% | -$13.7K |
|
532
Kanzhun
BZ
$11.2B
| $2.36M | 0.01% |
142,100
+6,100
| +4% | +$101K |
|
533
Williams-Sonoma
WSM
$24.7B
| $2.35M | 0.01% |
23,270
+1,506
| +7% | +$152K |
|
534
H&R Block
HRB
$6.8B
| $2.34M | 0.01% |
48,437
+9,207
| +23% | +$445K |
|
535
Hyatt Hotels
H
$13.6B
| $2.33M | 0.01% |
+17,859
| New | +$2.33M |
|
536
Toll Brothers
TOL
$13.9B
| $2.33M | 0.01% |
22,624
-5,253
| -19% | -$540K |
|
537
NewMarket
NEU
$7.86B
| $2.28M | 0.01% |
+4,171
| New | +$2.28M |
|
538
Snap-on
SNA
$17B
| $2.26M | 0.01% |
7,825
+3,573
| +84% | +$1.03M |
|
539
Carlyle Group
CG
$23.9B
| $2.21M | 0.01% |
54,352
+46,434
| +586% | +$1.89M |
|
540
Avantor
AVTR
$8.75B
| $2.18M | 0.01% |
95,501
-140,090
| -59% | -$3.2M |
|
541
Teradyne
TER
$18.8B
| $2.17M | 0.01% |
20,002
-2,069
| -9% | -$225K |
|
|
NTCO
542
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.16M | 0.01% |
316,026
| – | – |
|
543
Franklin Resources
BEN
$12.7B
| $2.14M | 0.01% |
71,857
+61,281
| +579% | +$1.83M |
|
544
DaVita
DVA
$9.52B
| $2.1M | 0.01% |
20,079
+12,815
| +176% | +$1.34M |
|
545
Las Vegas Sands
LVS
$37.5B
| $2.09M | 0.01% |
42,537
-60,338
| -59% | -$2.97M |
|
546
Cincinnati Financial
CINF
$23.9B
| $2.09M | 0.01% |
20,206
-27,251
| -57% | -$2.82M |
|
547
Akamai
AKAM
$11B
| $2.06M | 0.01% |
17,422
-49,532
| -74% | -$5.86M |
|
548
Roku
ROKU
$14.1B
| $2.05M | 0.01% |
22,327
+18,446
| +475% | +$1.69M |
|
549
First Citizens BancShares
FCNCA
$25.2B
| $2.04M | 0.01% |
1,437
-3,278
| -70% | -$4.65M |
|
550
Westlake Corp
WLK
$11.1B
| $1.91M | 0.01% |
13,651
-105,726
| -89% | -$14.8M |
|