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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $23.6M | 0.12% |
244,939
+1,274
| +0.5% | +$123K |
|
177
HDFC Bank
HDB
$181B
| $23.4M | 0.11% |
301,004
+8,542
| +3% | +$664K |
|
178
T-Mobile US
TMUS
$284B
| $23.3M | 0.11% |
185,816
+766
| +0.4% | +$96K |
|
179
Illinois Tool Works
ITW
$77.6B
| $23.3M | 0.11% |
105,026
+305
| +0.3% | +$67.6K |
|
180
Healthpeak Properties
DOC
$12.8B
| $22.9M | 0.11% |
722,069
+459,966
| +175% | +$14.6M |
|
181
Crown Holdings
CCK
$11B
| $22.9M | 0.11% |
236,023
-9,327
| -4% | -$905K |
|
182
Fiserv
FI
$73.4B
| $22.8M | 0.11% |
191,361
+1,157
| +0.6% | +$138K |
|
183
Mercado Libre
MELI
$123B
| $22.6M | 0.11% |
15,320
-11
| -0.1% | -$16.2K |
|
184
Norfolk Southern
NSC
$62.3B
| $22.5M | 0.11% |
83,959
-1,015
| -1% | -$273K |
|
185
Colgate-Palmolive
CL
$68.8B
| $22.3M | 0.11% |
282,662
-2,367
| -0.8% | -$187K |
|
186
Valvoline
VVV
$4.96B
| $22.1M | 0.11% |
849,000
-22,000
| -3% | -$574K |
|
187
Southern Company
SO
$101B
| $21.9M | 0.11% |
351,825
+1,675
| +0.5% | +$104K |
|
188
Extra Space Storage
EXR
$31.3B
| $21.7M | 0.11% |
163,468
-515
| -0.3% | -$68.3K |
|
189
Devon Energy
DVN
$22.1B
| $21.2M | 0.1% |
968,197
+920,672
| +1,937% | +$20.1M |
|
190
Air Products & Chemicals
APD
$64.5B
| $20.9M | 0.1% |
74,230
-794
| -1% | -$223K |
|
191
Autohome
ATHM
$3.39B
| $20.6M | 0.1% |
221,121
+19,743
| +10% | +$1.84M |
|
|
192
Intercontinental Exchange
ICE
$99.8B
| $20.6M | 0.1% |
184,617
-288,606
| -61% | -$32.2M |
|
193
Dominion Energy
D
$49.7B
| $20.6M | 0.1% |
271,421
+1,046
| +0.4% | +$79.5K |
|
194
Invitation Homes
INVH
$18.5B
| $20.6M | 0.1% |
644,015
-155,531
| -19% | -$4.98M |
|
195
Deutsche Bank
DB
$67.8B
| $20.6M | 0.1% |
1,721,616
-21,324
| -1% | -$255K |
|
196
Global Payments
GPN
$21.3B
| $20.5M | 0.1% |
101,623
+65
| +0.1% | +$13.1K |
|
197
Autodesk
ADSK
$69.5B
| $20.3M | 0.1% |
73,380
-595
| -0.8% | -$165K |
|
198
Altice USA
ATUS
$1.05B
| $20.2M | 0.1% |
620,311
-15,040
| -2% | -$489K |
|
199
Brookfield
BN
$99.5B
| $19.8M | 0.1% |
554,865
-1,357
| -0.2% | -$48.4K |
|
200
General Dynamics
GD
$86.8B
| $19.7M | 0.1% |
108,740
-2,750
| -2% | -$499K |
|