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 | |
|---|---|---|---|---|---|---|
576
StoneCo
STNE
$4.78B
| $4.06M | 0.02% |
+66,375
| New | +$4.06M |
|
577
Amdocs
DOX
$9.43B
| $4.06M | 0.02% |
57,801
-7,459
| -11% | -$523K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $4.05M | 0.02% |
26,887
-23
| -0.1% | -$3.46K |
|
579
Annaly Capital Management
NLY
$14.3B
| $4.04M | 0.02% |
117,314
+163
| +0.1% | +$5.61K |
|
580
Lincoln National
LNC
$7.88B
| $3.99M | 0.02% |
64,074
-143
| -0.2% | -$8.91K |
|
581
Host Hotels & Resorts
HST
$12B
| $3.97M | 0.02% |
235,654
-3,727
| -2% | -$62.8K |
|
|
DGL
582
DELISTED
Invesco DB Gold Fund
DGL
| $3.97M | 0.02% |
80,415
-29,703
| -27% | -$1.47M |
|
583
Advance Auto Parts
AAP
$3.57B
| $3.95M | 0.02% |
21,530
-673
| -3% | -$124K |
|
584
Cloudflare
NET
$76.2B
| $3.92M | 0.02% |
55,782
+21,426
| +62% | +$1.51M |
|
585
Check Point Software Technologies
CHKP
$21.1B
| $3.9M | 0.02% |
34,811
+228
| +0.7% | +$25.5K |
|
|
SJR
586
DELISTED
Shaw Communications Inc.
SJR
| $3.88M | 0.02% |
149,455
-1,811
| -1% | -$47K |
|
587
Factset
FDS
$14.1B
| $3.84M | 0.02% |
12,445
+33
| +0.3% | +$10.2K |
|
588
Loews
L
$19.9B
| $3.84M | 0.02% |
74,892
-2,720
| -4% | -$139K |
|
589
Lamb Weston
LW
$7.96B
| $3.84M | 0.02% |
49,550
-765
| -2% | -$59.3K |
|
590
Interpublic Group of Companies
IPG
$9.74B
| $3.82M | 0.02% |
130,939
+3,158
| +2% | +$92.2K |
|
591
Gen Digital
GEN
$18.1B
| $3.81M | 0.02% |
179,277
-4,425
| -2% | -$94.1K |
|
592
CenterPoint Energy
CNP
$24.5B
| $3.8M | 0.02% |
167,586
+900
| +0.5% | +$20.4K |
|
593
ZTO Express
ZTO
$15.3B
| $3.79M | 0.02% |
130,100
-2,000
| -2% | -$58.3K |
|
594
Rollins
ROL
$27.8B
| $3.79M | 0.02% |
109,998
+1,023
| +0.9% | +$35.2K |
|
595
Mohawk Industries
MHK
$8.42B
| $3.78M | 0.02% |
19,662
-495
| -2% | -$95.2K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.02% |
102,459
-3,151
| -3% | -$116K |
|
|
FTCH
597
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.76M | 0.02% |
+70,988
| New | +$3.76M |
|
598
Aramark
ARMK
$10.1B
| $3.75M | 0.02% |
137,529
-1,543
| -1% | -$42.1K |
|
599
HEICO
HEI
$44B
| $3.73M | 0.02% |
29,630
-8,343
| -22% | -$1.05M |
|
600
BorgWarner
BWA
$9.45B
| $3.72M | 0.02% |
91,254
+6,272
| +7% | +$256K |
|