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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $28.4M | 0.14% |
477,090
-6,300
| -1% | -$375K |
|
152
Stryker
SYK
$150B
| $28.1M | 0.14% |
115,508
+604
| +0.5% | +$147K |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $28M | 0.14% |
123,156
+2,029
| +2% | +$461K |
|
154
Rexford Industrial Realty
REXR
$10.2B
| $27.7M | 0.14% |
550,474
-50,005
| -8% | -$2.52M |
|
155
Cigna
CI
$81.5B
| $27.7M | 0.14% |
114,560
-3,397
| -3% | -$821K |
|
156
Canadian National Railway
CNI
$60.3B
| $27.5M | 0.13% |
237,087
+793
| +0.3% | +$91.8K |
|
157
Automatic Data Processing
ADP
$120B
| $27.1M | 0.13% |
143,976
-1,048
| -0.7% | -$198K |
|
158
Gilead Sciences
GILD
$143B
| $27.1M | 0.13% |
419,226
-383
| -0.1% | -$24.8K |
|
159
Martin Marietta Materials
MLM
$37.5B
| $26.7M | 0.13% |
79,524
+66,937
| +532% | +$22.5M |
|
160
TJX Companies
TJX
$155B
| $26.4M | 0.13% |
398,659
+3,514
| +0.9% | +$232K |
|
161
MakeMyTrip
MMYT
$9.56B
| $26.2M | 0.13% |
829,039
-103,763
| -11% | -$3.28M |
|
162
Copart
CPRT
$47B
| $26.1M | 0.13% |
960,492
+58,184
| +6% | +$1.58M |
|
163
Delta Air Lines
DAL
$39.9B
| $25.4M | 0.12% |
526,252
-103,568
| -16% | -$5M |
|
164
Scotiabank
BNS
$78.8B
| $25.2M | 0.12% |
404,233
+2,486
| +0.6% | +$155K |
|
165
US Bancorp
USB
$75.9B
| $25.1M | 0.12% |
454,412
-1,815
| -0.4% | -$100K |
|
166
Uber
UBER
$190B
| $25M | 0.12% |
458,473
-350
| -0.1% | -$19.1K |
|
167
Sherwin-Williams
SHW
$92.9B
| $24.8M | 0.12% |
100,917
-55,161
| -35% | -$13.6M |
|
168
PNC Financial Services
PNC
$80.5B
| $24.8M | 0.12% |
141,149
-2,257
| -2% | -$396K |
|
169
CSX Corp
CSX
$60.6B
| $24.5M | 0.12% |
762,264
-252
| -0% | -$8.1K |
|
170
Enbridge
ENB
$105B
| $24.5M | 0.12% |
673,841
-5,209
| -0.8% | -$189K |
|
171
CME Group
CME
$94.4B
| $24.2M | 0.12% |
118,346
-79
| -0.1% | -$16.1K |
|
172
Qorvo
QRVO
$8.61B
| $23.9M | 0.12% |
131,056
-3,086
| -2% | -$564K |
|
173
FedEx
FDX
$53.7B
| $23.9M | 0.12% |
84,177
+1,604
| +2% | +$456K |
|
174
Burlington
BURL
$18.4B
| $23.9M | 0.12% |
79,832
-4,002
| -5% | -$1.2M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.12% |
255,448
+612
| +0.2% | +$56.9K |
|