Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $36.6M | 0.18% |
748,155
+524,797
| +235% | +$25.7M |
|
127
3M
MMM
$82.7B
| $36.3M | 0.18% |
225,061
-176
| -0.1% | -$28.4K |
|
128
Goldman Sachs
GS
$223B
| $36.2M | 0.18% |
110,739
+429
| +0.4% | +$140K |
|
129
Ferrari
RACE
$87.1B
| $36.1M | 0.18% |
172,501
-17,001
| -9% | -$3.56M |
|
130
NVR
NVR
$23.5B
| $36M | 0.18% |
7,652
-26
| -0.3% | -$122K |
|
|
COR
131
DELISTED
Coresite Realty Corporation
COR
| $35.8M | 0.18% |
299,096
-69,725
| -19% | -$8.36M |
|
132
S&P Global
SPGI
$164B
| $35.8M | 0.17% |
101,398
+3,555
| +4% | +$1.25M |
|
133
RenaissanceRe
RNR
$11.3B
| $35.7M | 0.17% |
222,918
+95,917
| +76% | +$15.4M |
|
134
Target
TGT
$42.3B
| $33.2M | 0.16% |
167,653
-922
| -0.5% | -$183K |
|
135
Citigroup
C
$176B
| $33.1M | 0.16% |
454,716
+6,096
| +1% | +$443K |
|
136
Baidu
BIDU
$35.1B
| $32.6M | 0.16% |
150,052
+58,954
| +65% | +$12.8M |
|
137
ServiceNow
NOW
$190B
| $32.5M | 0.16% |
65,078
-107
| -0.2% | -$53.5K |
|
138
Intuit
INTU
$188B
| $32.3M | 0.16% |
84,385
-192
| -0.2% | -$73.5K |
|
139
American Express
AXP
$227B
| $32.3M | 0.16% |
228,498
-1,596
| -0.7% | -$226K |
|
140
Advanced Micro Devices
AMD
$245B
| $32.2M | 0.16% |
409,874
+2,758
| +0.7% | +$217K |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $32M | 0.16% |
210,851
-3,235
| -2% | -$491K |
|
142
NetEase
NTES
$85B
| $31.9M | 0.16% |
308,452
-261,396
| -46% | -$27M |
|
143
Booking.com
BKNG
$178B
| $31.7M | 0.15% |
13,615
+3
| +0% | +$6.99K |
|
144
Elevance Health
ELV
$70.6B
| $30.4M | 0.15% |
84,614
+78
| +0.1% | +$28K |
|
145
Credicorp
BAP
$20.7B
| $30.3M | 0.15% |
222,118
+6,066
| +3% | +$828K |
|
146
Charles Schwab
SCHW
$167B
| $30M | 0.15% |
460,014
-2,068
| -0.4% | -$135K |
|
147
Wells Fargo
WFC
$253B
| $29.7M | 0.15% |
760,593
+1,586
| +0.2% | +$62K |
|
148
Intuitive Surgical
ISRG
$167B
| $29.4M | 0.14% |
119,229
+42
| +0% | +$10.3K |
|
149
Oracle
ORCL
$654B
| $29.1M | 0.14% |
414,675
+8,292
| +2% | +$582K |
|
150
Realty Income
O
$54.2B
| $28.7M | 0.14% |
466,868
+23,001
| +5% | +$1.42M |
|