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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$10.5B
| $356K | ﹤0.01% |
2,384
+4
| +0.2% | +$597 |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $353K | ﹤0.01% |
22,156
-811,254
| -97% | -$12.9M |
|
853
Boston Properties
BXP
$12.2B
| $350K | ﹤0.01% |
6,082
-169,976
| -97% | -$9.79M |
|
854
Levi Strauss
LEVI
$8.89B
| $342K | ﹤0.01% |
23,702
+5,216
| +28% | +$75.3K |
|
855
FirstEnergy
FE
$25.1B
| $338K | ﹤0.01% |
8,694
| – | – |
|
856
Dentsply Sirona
XRAY
$2.93B
| $336K | ﹤0.01% |
8,408
| – | – |
|
857
Textron
TXT
$14.5B
| $317K | ﹤0.01% |
4,683
-4,089
| -47% | -$277K |
|
858
RenaissanceRe
RNR
$11.4B
| $316K | ﹤0.01% |
1,692
+45
| +3% | +$8.39K |
|
859
DTE Energy
DTE
$28.3B
| $314K | ﹤0.01% |
2,856
| – | – |
|
860
Bio-Rad Laboratories Class A
BIO
$7.92B
| $314K | ﹤0.01% |
828
| – | – |
|
861
Ameren
AEE
$27.2B
| $308K | ﹤0.01% |
3,772
| – | – |
|
862
Zillow
Z
$20.9B
| $305K | ﹤0.01% |
6,068
-193
| -3% | -$9.7K |
|
863
Masimo
MASI
$7.95B
| $305K | ﹤0.01% |
1,851
+3
| +0.2% | +$494 |
|
864
Federal Realty Investment Trust
FRT
$8.85B
| $303K | ﹤0.01% |
3,136
| – | – |
|
865
Texas Pacific Land
TPL
$21B
| $300K | ﹤0.01% |
684
+282
| +70% | +$124K |
|
866
Jazz Pharmaceuticals
JAZZ
$7.8B
| $299K | ﹤0.01% |
2,415
| – | – |
|
867
Entergy
ETR
$38.8B
| $293K | ﹤0.01% |
6,012
| – | – |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $292K | ﹤0.01% |
6,731
| – | – |
|
869
PPL Corp
PPL
$26.9B
| $288K | ﹤0.01% |
10,873
| – | – |
|
870
Franklin Resources
BEN
$12.9B
| $287K | ﹤0.01% |
10,729
-16,019
| -60% | -$428K |
|
871
News Corp Class A
NWSA
$16.6B
| $285K | ﹤0.01% |
14,614
-538,985
| -97% | -$10.5M |
|
|
WRK
872
DELISTED
WestRock Company
WRK
| $283K | ﹤0.01% |
9,722
-80
| -0.8% | -$2.33K |
|
873
Autoliv
ALV
$9.59B
| $282K | ﹤0.01% |
3,318
-6
| -0.2% | -$510 |
|
874
Coursera
COUR
$1.82B
| $280K | ﹤0.01% |
21,470
+659
| +3% | +$8.58K |
|
875
CenterPoint Energy
CNP
$24.6B
| $279K | ﹤0.01% |
9,578
| – | – |
|