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 | |
|---|---|---|---|---|---|---|
776
Ralph Lauren
RL
$18.9B
| $836K | ﹤0.01% |
+6,782
| New | +$836K |
|
777
KeyCorp
KEY
$20.8B
| $832K | ﹤0.01% |
90,047
-953,694
| -91% | -$8.81M |
|
778
Polaris
PII
$3.33B
| $832K | ﹤0.01% |
+6,879
| New | +$832K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $828K | ﹤0.01% |
+14,019
| New | +$828K |
|
780
DoorDash
DASH
$105B
| $824K | ﹤0.01% |
10,784
+1,117
| +12% | +$85.4K |
|
781
Repligen
RGEN
$7.01B
| $791K | ﹤0.01% |
+5,595
| New | +$791K |
|
782
Darden Restaurants
DRI
$24.5B
| $782K | ﹤0.01% |
4,683
-99,834
| -96% | -$16.7M |
|
|
HSAI
783
Hesai Group
HSAI
$3.52B
| $779K | ﹤0.01% |
74,006
+4,006
| +6% | +$42.2K |
|
784
Icon
ICLR
$13.6B
| $772K | ﹤0.01% |
3,086
| – | – |
|
785
Raymond James Financial
RJF
$33B
| $766K | ﹤0.01% |
7,379
-125,974
| -94% | -$13.1M |
|
786
Coterra Energy
CTRA
$18.3B
| $748K | ﹤0.01% |
29,569
-76,429
| -72% | -$1.93M |
|
787
Markel Group
MKL
$24.2B
| $710K | ﹤0.01% |
513
-2,622
| -84% | -$3.63M |
|
788
Principal Financial Group
PFG
$17.8B
| $704K | ﹤0.01% |
9,282
-25,360
| -73% | -$1.92M |
|
789
Coupang
CPNG
$52.7B
| $696K | ﹤0.01% |
39,999
+7,459
| +23% | +$130K |
|
790
Corpay
CPAY
$22.4B
| $694K | ﹤0.01% |
2,766
-5
| -0.2% | -$1.26K |
|
791
Eastman Chemical
EMN
$7.93B
| $686K | ﹤0.01% |
8,197
-6,152
| -43% | -$515K |
|
792
Fifth Third Bancorp
FITB
$30.2B
| $680K | ﹤0.01% |
25,953
-649,853
| -96% | -$17M |
|
793
Mid-America Apartment Communities
MAA
$17B
| $665K | ﹤0.01% |
4,380
-1,872
| -30% | -$284K |
|
794
Pembina Pipeline
PBA
$22.1B
| $661K | ﹤0.01% |
21,022
-181,641
| -90% | -$5.72M |
|
795
American Electric Power
AEP
$57.8B
| $648K | ﹤0.01% |
7,693
| – | – |
|
796
Dominion Energy
D
$49.7B
| $645K | ﹤0.01% |
12,456
| – | – |
|
797
Paycom
PAYC
$12.6B
| $628K | ﹤0.01% |
1,956
-21,735
| -92% | -$6.98M |
|
798
Expedia Group
EXPE
$26.6B
| $616K | ﹤0.01% |
5,631
-90,249
| -94% | -$9.87M |
|
799
Lufax Holding
LU
$2.61B
| $582K | ﹤0.01% |
101,825
| – | – |
|
800
Weibo
WB
$2.87B
| $580K | ﹤0.01% |
44,259
| – | – |
|