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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.18B
| $448K | ﹤0.01% |
10,699
-236,975
| -96% | -$9.92M |
|
827
Louisiana-Pacific
LPX
$6.9B
| $446K | ﹤0.01% |
5,943
-2,059
| -26% | -$154K |
|
828
Loews
L
$20B
| $445K | ﹤0.01% |
7,497
-83,095
| -92% | -$4.93M |
|
829
Clean Harbors
CLH
$12.7B
| $438K | ﹤0.01% |
+2,665
| New | +$438K |
|
830
Murphy USA
MUSA
$7.47B
| $437K | ﹤0.01% |
+1,406
| New | +$437K |
|
831
Royalty Pharma
RPRX
$15.6B
| $432K | ﹤0.01% |
14,047
-4,983
| -26% | -$153K |
|
832
Advanced Drainage Systems
WMS
$11.5B
| $430K | ﹤0.01% |
+3,776
| New | +$430K |
|
833
Encompass Health
EHC
$12.6B
| $428K | ﹤0.01% |
+6,320
| New | +$428K |
|
834
Casey's General Stores
CASY
$18.8B
| $425K | ﹤0.01% |
+1,743
| New | +$425K |
|
835
WEC Energy
WEC
$34.7B
| $418K | ﹤0.01% |
4,736
| – | – |
|
836
Charles River Laboratories
CRL
$8.07B
| $409K | ﹤0.01% |
1,945
-59,026
| -97% | -$12.4M |
|
837
NewMarket
NEU
$7.64B
| $401K | ﹤0.01% |
+996
| New | +$401K |
|
838
Okta
OKTA
$16.1B
| $396K | ﹤0.01% |
5,712
-71,140
| -93% | -$4.93M |
|
839
Regency Centers
REG
$13.4B
| $395K | ﹤0.01% |
6,387
-184
| -3% | -$11.4K |
|
840
Burlington
BURL
$18.4B
| $394K | ﹤0.01% |
2,502
-36,418
| -94% | -$5.73M |
|
841
Reinsurance Group of America
RGA
$12.8B
| $391K | ﹤0.01% |
+2,817
| New | +$391K |
|
842
Globe Life
GL
$11.3B
| $381K | ﹤0.01% |
3,479
-4,348
| -56% | -$477K |
|
843
Universal Health Services
UHS
$12.1B
| $376K | ﹤0.01% |
2,386
-2,160
| -48% | -$341K |
|
844
Equitable Holdings
EQH
$16B
| $372K | ﹤0.01% |
13,701
-502,234
| -97% | -$13.6M |
|
845
Fidelity National Financial
FNF
$16.5B
| $367K | ﹤0.01% |
10,204
-25,692
| -72% | -$925K |
|
846
Brookfield Asset Management
BAM
$94B
| $366K | ﹤0.01% |
11,206
-110,450
| -91% | -$3.61M |
|
847
Liberty Broadband Class C
LBRDK
$8.61B
| $362K | ﹤0.01% |
4,524
-101
| -2% | -$8.09K |
|
848
Imperial Oil
IMO
$44.4B
| $362K | ﹤0.01% |
7,068
-60
| -0.8% | -$3.07K |
|
849
Douglas Emmett
DEI
$2.83B
| $362K | ﹤0.01% |
28,769
| – | – |
|
850
Dayforce
DAY
$10.9B
| $358K | ﹤0.01% |
5,346
+125
| +2% | +$8.37K |
|