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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.4B
| $1.01M | ﹤0.01% |
51,040
-36,550
| -42% | -$721K |
|
752
UGI
UGI
$7.43B
| $995K | ﹤0.01% |
36,908
-692,421
| -95% | -$18.7M |
|
753
TransUnion
TRU
$17.5B
| $963K | ﹤0.01% |
12,295
-36,303
| -75% | -$2.84M |
|
754
CDW
CDW
$22.2B
| $950K | ﹤0.01% |
5,176
-111,486
| -96% | -$20.5M |
|
|
755
Church & Dwight Co
CHD
$23.3B
| $932K | ﹤0.01% |
9,296
-434,733
| -98% | -$43.6M |
|
756
Masco
MAS
$15.9B
| $918K | ﹤0.01% |
16,000
-24,031
| -60% | -$1.38M |
|
757
Cenovus Energy
CVE
$28.7B
| $916K | ﹤0.01% |
53,889
+2,932
| +6% | +$49.8K |
|
758
eBay
EBAY
$42.3B
| $916K | ﹤0.01% |
20,489
-35,856
| -64% | -$1.6M |
|
759
Diamondback Energy
FANG
$40.2B
| $911K | ﹤0.01% |
6,937
-125,043
| -95% | -$16.4M |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $911K | ﹤0.01% |
29,082
-763,485
| -96% | -$23.9M |
|
761
Genuine Parts
GPC
$19.4B
| $904K | ﹤0.01% |
5,341
-124,073
| -96% | -$21M |
|
762
Restaurant Brands International
QSR
$20.7B
| $898K | ﹤0.01% |
11,577
-24
| -0.2% | -$1.86K |
|
763
Thor Industries
THO
$5.94B
| $886K | ﹤0.01% |
8,556
-11,555
| -57% | -$1.2M |
|
764
Timken Company
TKR
$5.42B
| $883K | ﹤0.01% |
+9,650
| New | +$883K |
|
765
Wolfspeed
WOLF
$196M
| $866K | ﹤0.01% |
15,586
-83,407
| -84% | -$4.64M |
|
766
Range Resources
RRC
$8.27B
| $866K | ﹤0.01% |
+29,469
| New | +$866K |
|
|
JOYY
767
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $865K | ﹤0.01% |
28,159
+600
| +2% | +$18.4K |
|
768
Tenet Healthcare
THC
$17.3B
| $865K | ﹤0.01% |
+10,625
| New | +$865K |
|
769
Advance Auto Parts
AAP
$3.63B
| $863K | ﹤0.01% |
12,280
-149,876
| -92% | -$10.5M |
|
770
CGI
GIB
$21.6B
| $857K | ﹤0.01% |
8,119
-58,871
| -88% | -$6.21M |
|
771
Spotify
SPOT
$146B
| $853K | ﹤0.01% |
5,311
-26
| -0.5% | -$4.17K |
|
772
Indivior
INDV
$3.12B
| $849K | ﹤0.01% |
+36,635
| New | +$849K |
|
773
Vontier
VNT
$6.37B
| $847K | ﹤0.01% |
+26,298
| New | +$847K |
|
774
Primerica
PRI
$8.85B
| $846K | ﹤0.01% |
+4,277
| New | +$846K |
|
775
Unum
UNM
$12.6B
| $843K | ﹤0.01% |
17,678
-1,830
| -9% | -$87.3K |
|