Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$3.78B
| $3.88M | 0.02% |
137,167
| – | – |
|
552
Tyler Technologies
TYL
$23.7B
| $3.86M | 0.02% |
11,957
+6,176
| +107% | +$1.99M |
|
553
Thor Industries
THO
$5.67B
| $3.85M | 0.02% |
50,996
+19,993
| +64% | +$1.51M |
|
554
Whirlpool
WHR
$5.24B
| $3.83M | 0.02% |
27,074
+1,584
| +6% | +$224K |
|
555
ICICI Bank
IBN
$113B
| $3.83M | 0.02% |
174,777
-2,611
| -1% | -$57.2K |
|
556
Southern Copper
SCCO
$82.4B
| $3.71M | 0.02% |
64,587
+3,473
| +6% | +$200K |
|
557
HDFC Bank
HDB
$181B
| $3.69M | 0.02% |
53,977
| – | – |
|
558
W.P. Carey
WPC
$14.8B
| $3.63M | 0.02% |
47,485
-33,977
| -42% | -$2.6M |
|
559
Zimmer Biomet
ZBH
$20.4B
| $3.63M | 0.02% |
28,458
-1,098
| -4% | -$140K |
|
560
Westlake Corp
WLK
$11B
| $3.59M | 0.02% |
35,015
+30,414
| +661% | +$3.12M |
|
561
Stanley Black & Decker
SWK
$11.8B
| $3.54M | 0.02% |
47,158
-28,108
| -37% | -$2.11M |
|
562
Pembina Pipeline
PBA
$22.4B
| $3.51M | 0.02% |
103,458
-131,435
| -56% | -$4.46M |
|
563
Vipshop
VIPS
$8.83B
| $3.51M | 0.02% |
257,291
+16,800
| +7% | +$229K |
|
564
Teradyne
TER
$18.7B
| $3.5M | 0.02% |
40,045
-498
| -1% | -$43.5K |
|
565
Aramark
ARMK
$10B
| $3.5M | 0.02% |
117,129
+23,450
| +25% | +$700K |
|
566
Tencent Music
TME
$39.3B
| $3.48M | 0.02% |
420,359
+38,100
| +10% | +$315K |
|
567
M&T Bank
MTB
$31B
| $3.45M | 0.02% |
23,754
-437
| -2% | -$63.4K |
|
568
Molina Healthcare
MOH
$9.64B
| $3.44M | 0.02% |
10,426
-4,175
| -29% | -$1.38M |
|
569
Darling Ingredients
DAR
$4.95B
| $3.36M | 0.02% |
53,654
+49,514
| +1,196% | +$3.1M |
|
570
Dick's Sporting Goods
DKS
$18.2B
| $3.31M | 0.02% |
27,518
-1,826
| -6% | -$220K |
|
571
Builders FirstSource
BLDR
$15.5B
| $3.26M | 0.02% |
50,262
+22,245
| +79% | +$1.44M |
|
572
United Therapeutics
UTHR
$18B
| $3.25M | 0.02% |
11,703
-3,191
| -21% | -$887K |
|
573
Cenovus Energy
CVE
$30.5B
| $3.24M | 0.02% |
166,759
-3,652
| -2% | -$70.9K |
|
574
Agnico Eagle Mines
AEM
$76.6B
| $3.22M | 0.02% |
61,918
-7,913
| -11% | -$411K |
|
575
LyondellBasell Industries
LYB
$17.7B
| $3.21M | 0.02% |
38,714
-11,693
| -23% | -$971K |
|