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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.7B
| $267K | ﹤0.01% |
5,941
| – | – |
|
877
Voya Financial
VOYA
$7.48B
| $263K | ﹤0.01% |
3,662
-45
| -1% | -$3.23K |
|
878
Carlyle Group
CG
$23.5B
| $257K | ﹤0.01% |
8,051
-492,928
| -98% | -$15.7M |
|
879
Amcor
AMCR
$19.2B
| $253K | ﹤0.01% |
25,370
-724,812
| -97% | -$7.23M |
|
880
CMS Energy
CMS
$21.4B
| $252K | ﹤0.01% |
4,282
| – | – |
|
881
Rogers Communications
RCI
$19.2B
| $240K | ﹤0.01% |
5,261
-364,199
| -99% | -$16.6M |
|
882
Trex
TREX
$6.68B
| $215K | ﹤0.01% |
3,283
-8,941
| -73% | -$586K |
|
883
Commerce Bancshares
CBSH
$8.23B
| $215K | ﹤0.01% |
4,863
| – | – |
|
884
AGNC Investment
AGNC
$10.6B
| $214K | ﹤0.01% |
21,157
| – | – |
|
885
Comerica
CMA
$9.07B
| $214K | ﹤0.01% |
5,047
+9
| +0.2% | +$381 |
|
886
Mohawk Industries
MHK
$8.41B
| $212K | ﹤0.01% |
2,053
-128,486
| -98% | -$13.3M |
|
887
AES
AES
$9.12B
| $211K | ﹤0.01% |
10,155
| – | – |
|
888
Southwest Airlines
LUV
$16.3B
| $206K | ﹤0.01% |
5,695
-5,723
| -50% | -$207K |
|
889
Plug Power
PLUG
$1.66B
| $206K | ﹤0.01% |
19,821
-386,711
| -95% | -$4.02M |
|
890
Organon & Co
OGN
$2.52B
| $205K | ﹤0.01% |
9,829
| – | – |
|
891
Alliant Energy
LNT
$16.6B
| $202K | ﹤0.01% |
3,850
| – | – |
|
892
Elanco Animal Health
ELAN
$8.68B
| $177K | ﹤0.01% |
17,595
-58,316
| -77% | -$587K |
|
893
SiriusXM
SIRI
$7.94B
| $115K | ﹤0.01% |
2,530
-111,581
| -98% | -$5.05M |
|
894
United Microelectronic
UMC
$17.3B
| $109K | ﹤0.01% |
13,807
| – | – |
|
895
Itaú Unibanco
ITUB
$75.4B
| $96.6K | ﹤0.01% |
18,007
| – | – |
|
896
Altimmune
ALT
$314M
| $81K | ﹤0.01% |
+22,954
| New | +$81K |
|
897
ICL Group
ICL
$7.86B
| $59.5K | ﹤0.01% |
10,970
| – | – |
|
898
Banco Bradesco
BBD
$32.5B
| $48.7K | ﹤0.01% |
14,068
| – | – |
|
|
NVTA
899
DELISTED
Invitae Corporation
NVTA
| $46.8K | ﹤0.01% |
41,423
| – | – |
|
900
AGCO
AGCO
$8.19B
| – | – |
-6,327
| Closed | -$855K |
|