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 | |
|---|---|---|---|---|---|---|
726
Napco Security Technologies
NSSC
$1.41B
| $1.31M | 0.01% |
+37,674
| New | +$1.31M |
|
727
Aramark
ARMK
$10.2B
| $1.29M | 0.01% |
41,623
-234,111
| -85% | -$7.28M |
|
728
STAAR Surgical
STAA
$1.38B
| $1.29M | 0.01% |
24,583
+619
| +3% | +$32.5K |
|
729
Stride
LRN
$7.01B
| $1.28M | 0.01% |
34,403
-867
| -2% | -$32.3K |
|
730
Crane NXT
CXT
$3.51B
| $1.25M | 0.01% |
+22,161
| New | +$1.25M |
|
731
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.01% |
17,395
-14,831
| -46% | -$1.06M |
|
732
Copa Holdings
CPA
$4.85B
| $1.22M | 0.01% |
11,029
-7,623
| -41% | -$843K |
|
733
VICI Properties
VICI
$35.8B
| $1.22M | 0.01% |
38,753
+814
| +2% | +$25.6K |
|
734
General Dynamics
GD
$86.8B
| $1.22M | 0.01% |
5,660
-62
| -1% | -$13.3K |
|
735
CrowdStrike
CRWD
$105B
| $1.2M | ﹤0.01% |
8,195
+89
| +1% | +$13.1K |
|
736
Wabtec
WAB
$33B
| $1.2M | ﹤0.01% |
10,912
-73,642
| -87% | -$8.08M |
|
737
Janus Henderson
JHG
$6.91B
| $1.19M | ﹤0.01% |
43,736
+12,232
| +39% | +$333K |
|
738
Arrow Electronics
ARW
$6.57B
| $1.17M | ﹤0.01% |
8,188
-22,502
| -73% | -$3.22M |
|
739
Southern Company
SO
$101B
| $1.16M | ﹤0.01% |
16,572
+687
| +4% | +$48.3K |
|
740
Vulcan Materials
VMC
$39B
| $1.15M | ﹤0.01% |
5,079
-22
| -0.4% | -$4.96K |
|
741
Vitesse Energy
VTS
$986M
| $1.13M | ﹤0.01% |
50,413
-41,302
| -45% | -$925K |
|
742
Kinross Gold
KGC
$26.9B
| $1.1M | ﹤0.01% |
231,426
-1,512,978
| -87% | -$7.22M |
|
743
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.07M | ﹤0.01% |
145,241
+14,000
| +11% | +$103K |
|
744
Gildan
GIL
$8.27B
| $1.07M | ﹤0.01% |
33,023
-66,728
| -67% | -$2.15M |
|
745
Duke Energy
DUK
$93.8B
| $1.05M | ﹤0.01% |
11,739
+214
| +2% | +$19.2K |
|
746
Franco-Nevada
FNV
$37.3B
| $1.03M | ﹤0.01% |
7,256
-8,582
| -54% | -$1.22M |
|
747
MINISO
MNSO
$7.49B
| $1.03M | ﹤0.01% |
60,900
+15,900
| +35% | +$270K |
|
748
Gartner
IT
$18.6B
| $1.03M | ﹤0.01% |
2,950
-59,245
| -95% | -$20.8M |
|
749
American Financial Group
AFG
$11.6B
| $1.02M | ﹤0.01% |
8,591
-58,403
| -87% | -$6.94M |
|
750
Ingersoll Rand
IR
$32.2B
| $1.01M | ﹤0.01% |
15,456
-14,068
| -48% | -$919K |
|