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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$16B
| $578K | ﹤0.01% |
1,953
-20
| -1% | -$5.92K |
|
802
Jacobs Solutions
J
$17.4B
| $575K | ﹤0.01% |
5,848
-20
| -0.3% | -$1.97K |
|
803
Tyson Foods
TSN
$20B
| $555K | ﹤0.01% |
10,872
-36,122
| -77% | -$1.84M |
|
804
Healthcare Realty
HR
$6.35B
| $552K | ﹤0.01% |
29,274
| – | – |
|
805
American Airlines Group
AAL
$8.63B
| $549K | ﹤0.01% |
+30,590
| New | +$549K |
|
806
Live Nation Entertainment
LYV
$37.9B
| $540K | ﹤0.01% |
5,926
-37,493
| -86% | -$3.42M |
|
807
UDR
UDR
$13B
| $536K | ﹤0.01% |
12,469
-14,949
| -55% | -$642K |
|
808
Stanley Black & Decker
SWK
$12.1B
| $527K | ﹤0.01% |
5,624
-9,287
| -62% | -$870K |
|
809
Xcel Energy
XEL
$43B
| $519K | ﹤0.01% |
8,354
+343
| +4% | +$21.3K |
|
810
CarMax
KMX
$9.11B
| $511K | ﹤0.01% |
6,107
-11,702
| -66% | -$979K |
|
811
SS&C Technologies
SSNC
$21.7B
| $507K | ﹤0.01% |
8,363
-23,529
| -74% | -$1.43M |
|
812
FMC
FMC
$4.72B
| $503K | ﹤0.01% |
4,823
-42,260
| -90% | -$4.41M |
|
813
DaVita
DVA
$9.86B
| $500K | ﹤0.01% |
+4,975
| New | +$500K |
|
814
Halozyme
HALO
$8.76B
| $487K | ﹤0.01% |
13,505
+2,863
| +27% | +$103K |
|
815
Flex
FLEX
$20.8B
| $472K | ﹤0.01% |
22,647
-179
| -0.8% | -$3.73K |
|
816
Selective Insurance
SIGI
$4.86B
| $469K | ﹤0.01% |
+4,890
| New | +$469K |
|
817
Norwegian Cruise Line
NCLH
$11.6B
| $469K | ﹤0.01% |
+21,523
| New | +$469K |
|
818
Check Point Software Technologies
CHKP
$20.7B
| $467K | ﹤0.01% |
3,721
-204
| -5% | -$25.6K |
|
819
W.R. Berkley
WRB
$27.3B
| $465K | ﹤0.01% |
11,708
-188,988
| -94% | -$7.5M |
|
820
Domino's
DPZ
$15.7B
| $463K | ﹤0.01% |
1,375
-51,093
| -97% | -$17.2M |
|
|
CCF
821
DELISTED
Chase Corporation
CCF
| $459K | ﹤0.01% |
+3,783
| New | +$459K |
|
822
Celanese
CE
$5.34B
| $457K | ﹤0.01% |
3,943
-7,759
| -66% | -$898K |
|
823
Western Digital
WDC
$31.9B
| $455K | ﹤0.01% |
15,869
-183
| -1% | -$5.25K |
|
824
Viatris
VTRS
$12.2B
| $453K | ﹤0.01% |
45,366
-165,281
| -78% | -$1.65M |
|
825
Host Hotels & Resorts
HST
$12B
| $449K | ﹤0.01% |
26,672
-39,411
| -60% | -$663K |
|