Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
+$302M |
| 2 |
Stellantis
STLA
|
+$209M |
| 3 |
Mastercard
MA
|
+$55.8M |
| 4 |
Truist Financial
TFC
|
+$50.5M |
| 5 |
PTC
PTC
|
+$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
Skyworks Solutions
SWKS
|
+$50.3M |
| 3 |
RTX Corp
RTX
|
+$41.1M |
| 4 |
Adobe
ADBE
|
+$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.4B
| $4.62M | 0.02% |
85,259
-29,835
| -26% | -$1.62M |
|
552
J.M. Smucker
SJM
$11.8B
| $4.61M | 0.02% |
36,466
+148
| +0.4% | +$18.7K |
|
553
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.61M | 0.02% |
60,982
-503
| -0.8% | -$38K |
|
554
MongoDB
MDB
$26.9B
| $4.57M | 0.02% |
+17,103
| New | +$4.57M |
|
555
BCE
BCE
$22.6B
| $4.57M | 0.02% |
101,449
-1,514
| -1% | -$68.2K |
|
556
Whirlpool
WHR
$5.24B
| $4.52M | 0.02% |
20,490
+457
| +2% | +$101K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $4.51M | 0.02% |
86,557
+1,648
| +2% | +$85.8K |
|
558
Occidental Petroleum
OXY
$44.4B
| $4.48M | 0.02% |
168,427
-6,513
| -4% | -$173K |
|
559
Royalty Pharma
RPRX
$15.8B
| $4.46M | 0.02% |
102,319
+68,469
| +202% | +$2.99M |
|
560
Fortune Brands Innovations
FBIN
$7.05B
| $4.42M | 0.02% |
54,018
+154
| +0.3% | +$12.6K |
|
561
Healthcare Realty
HR
$6.57B
| $4.42M | 0.02% |
160,385
-288,637
| -64% | -$7.96M |
|
562
WIX.com
WIX
$9.3B
| $4.42M | 0.02% |
15,828
+29
| +0.2% | +$8.1K |
|
563
Leidos
LDOS
$23B
| $4.41M | 0.02% |
45,811
+1,049
| +2% | +$101K |
|
564
Corpay
CPAY
$22.1B
| $4.35M | 0.02% |
16,180
-480
| -3% | -$129K |
|
565
GoDaddy
GDDY
$20.6B
| $4.34M | 0.02% |
55,895
+978
| +2% | +$75.9K |
|
566
Equitable Holdings
EQH
$15.8B
| $4.3M | 0.02% |
131,933
-1,586
| -1% | -$51.7K |
|
567
UDR
UDR
$12.9B
| $4.29M | 0.02% |
97,896
+910
| +0.9% | +$39.9K |
|
568
LKQ Corp
LKQ
$8.31B
| $4.26M | 0.02% |
100,558
+408
| +0.4% | +$17.3K |
|
569
Atmos Energy
ATO
$26.3B
| $4.21M | 0.02% |
42,565
+634
| +2% | +$62.7K |
|
570
Packaging Corp of America
PKG
$19.3B
| $4.2M | 0.02% |
31,244
+44
| +0.1% | +$5.92K |
|
571
Zscaler
ZS
$44B
| $4.14M | 0.02% |
24,131
-8,676
| -26% | -$1.49M |
|
572
Gentex
GNTX
$6.19B
| $4.11M | 0.02% |
115,348
-15,335
| -12% | -$547K |
|
573
Snap-on
SNA
$16.8B
| $4.11M | 0.02% |
17,810
+150
| +0.8% | +$34.6K |
|
574
Fox Class A
FOXA
$26.1B
| $4.08M | 0.02% |
112,924
-3,982
| -3% | -$144K |
|
575
W.P. Carey
WPC
$14.8B
| $4.07M | 0.02% |
58,758
+938
| +2% | +$65K |
|