Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
Cap. Flow
-$1.5B
Cap. Flow %
-6.7%
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29

Top Buys

1
AVGO icon
Broadcom
AVGO
+$50.2M
2
JPM icon
JPMorgan Chase
JPM
+$48.7M
3
SE icon
Sea Limited
SE
+$27.9M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$65.9M
3
V icon
Visa
V
+$45.5M
4
STZ icon
Constellation Brands
STZ
+$37.1M
5
NVDA icon
NVIDIA
NVDA
+$36.6M

Sector Composition

1 Technology 21.09%
2 Financials 14.25%
3 Healthcare 12.25%
4 Consumer Discretionary 11.43%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.4B
$17.1M 0.08%
86,799
+12,646
+17% +$2.49M
FDX icon
227
FedEx
FDX
$53.3B
$17M 0.08%
77,565
-6,889
-8% -$1.51M
NIO icon
228
NIO
NIO
$12.8B
$17M 0.08%
476,917
+77,576
+19% +$2.76M
CPRT icon
229
Copart
CPRT
$46.9B
$16.8M 0.08%
485,124
+30,924
+7% +$1.07M
INFY icon
230
Infosys
INFY
$70.4B
$16.8M 0.08%
755,579
-1,559
-0.2% -$34.7K
EA icon
231
Electronic Arts
EA
$42.6B
$16.7M 0.07%
117,334
+23,355
+25% +$3.32M
NBIS
232
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$16.6M 0.07%
207,515
+13,669
+7% +$1.09M
REXR icon
233
Rexford Industrial Realty
REXR
$10.1B
$16.4M 0.07%
289,738
+2,276
+0.8% +$129K
NEM icon
234
Newmont
NEM
$86.2B
$16.3M 0.07%
300,857
+21,455
+8% +$1.17M
ALGN icon
235
Align Technology
ALGN
$9.64B
$16.3M 0.07%
24,526
-2,411
-9% -$1.6M
TEAM icon
236
Atlassian
TEAM
$45.7B
$16.3M 0.07%
41,576
-995
-2% -$389K
TWLO icon
237
Twilio
TWLO
$16B
$16.2M 0.07%
50,814
-1,321
-3% -$421K
PGR icon
238
Progressive
PGR
$144B
$16.2M 0.07%
178,687
-10,389
-5% -$939K
LULU icon
239
lululemon athletica
LULU
$19.4B
$15.9M 0.07%
39,275
+2,531
+7% +$1.02M
DOCU icon
240
DocuSign
DOCU
$15.9B
$15.7M 0.07%
61,132
-7,742
-11% -$1.99M
KLAC icon
241
KLA
KLAC
$123B
$15.7M 0.07%
46,914
-2,749
-6% -$920K
CMI icon
242
Cummins
CMI
$55.8B
$15.5M 0.07%
69,229
+13,181
+24% +$2.96M
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.07%
92,909
+22,972
+33% +$3.82M
SNPS icon
244
Synopsys
SNPS
$71.8B
$15.4M 0.07%
51,452
+2,547
+5% +$763K
DG icon
245
Dollar General
DG
$23.4B
$15.3M 0.07%
72,253
-4,890
-6% -$1.04M
ROKU icon
246
Roku
ROKU
$14B
$15M 0.07%
47,784
+2,038
+4% +$639K
MSCI icon
247
MSCI
MSCI
$43.6B
$14.9M 0.07%
24,521
-2,109
-8% -$1.28M
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$14.9M 0.07%
246,939
-13,337
-5% -$805K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$73.3B
$14.9M 0.07%
268,316
-44,990
-14% -$2.5M
CRWD icon
250
CrowdStrike
CRWD
$107B
$14.8M 0.07%
60,283
+8,737
+17% +$2.15M
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