Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $24.4M | 0.12% |
399,696
+71,995
| +22% | +$4.39M |
|
227
Lam Research
LRCX
$130B
| $24.3M | 0.12% |
578,820
+35,650
| +7% | +$1.5M |
|
228
Teledyne Technologies
TDY
$25.7B
| $24.1M | 0.12% |
60,263
+11,719
| +24% | +$4.69M |
|
229
Pinduoduo
PDD
$177B
| $24.1M | 0.12% |
295,515
+20,700
| +8% | +$1.69M |
|
230
CSX Corp
CSX
$60.6B
| $24M | 0.12% |
776,286
+16,539
| +2% | +$512K |
|
231
Pool Corp
POOL
$12.4B
| $24M | 0.12% |
79,398
+50,749
| +177% | +$15.3M |
|
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.9M | 0.12% |
175,800
-193,014
| -52% | -$26.2M |
|
233
Steel Dynamics
STLD
$19.8B
| $23.8M | 0.12% |
243,743
+26,889
| +12% | +$2.63M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.12% |
241,563
+125,134
| +107% | +$12.2M |
|
235
Logitech
LOGI
$15.8B
| $23.6M | 0.12% |
381,920
+38,987
| +11% | +$2.41M |
|
236
Republic Services
RSG
$71.7B
| $23.5M | 0.12% |
182,563
+26,984
| +17% | +$3.48M |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.4M | 0.12% |
379,330
+108,146
| +40% | +$6.68M |
|
238
Medtronic
MDT
$119B
| $23.3M | 0.11% |
299,439
-210,926
| -41% | -$16.4M |
|
239
Workday
WDAY
$61.7B
| $23.3M | 0.11% |
139,021
+31,537
| +29% | +$5.28M |
|
240
LKQ Corp
LKQ
$8.33B
| $23.2M | 0.11% |
433,682
+131,487
| +44% | +$7.02M |
|
241
Akamai
AKAM
$11.3B
| $23.1M | 0.11% |
274,156
+69,310
| +34% | +$5.84M |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $22.9M | 0.11% |
364,707
+112,504
| +45% | +$7.07M |
|
243
Fortive
FTV
$16.2B
| $22.7M | 0.11% |
353,280
+90,012
| +34% | +$5.78M |
|
244
Devon Energy
DVN
$22.1B
| $22.7M | 0.11% |
368,272
+69,819
| +23% | +$4.29M |
|
245
Avantor
AVTR
$9.07B
| $22.6M | 0.11% |
1,073,689
+389,613
| +57% | +$8.22M |
|
246
Humana
HUM
$37B
| $22.5M | 0.11% |
43,929
-2,135
| -5% | -$1.09M |
|
247
Kellanova
K
$27.8B
| $22.5M | 0.11% |
336,146
+66,143
| +24% | +$4.42M |
|
248
Deutsche Bank
DB
$67.8B
| $22.3M | 0.11% |
1,970,732
+101,897
| +5% | +$1.15M |
|
249
Idexx Laboratories
IDXX
$51.4B
| $22.3M | 0.11% |
54,678
+17,309
| +46% | +$7.06M |
|
250
Sun Life Financial
SLF
$32.4B
| $22.2M | 0.11% |
478,736
+96,708
| +25% | +$4.49M |
|