Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortis
FTS
$24.8B
| $37.7M | 0.1% |
971,049
+199,286
| +26% | +$7.74M |
|
227
KLA
KLAC
$119B
| $37.7M | 0.1% |
45,706
+9,611
| +27% | +$7.92M |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $37.6M | 0.1% |
212,975
+33,473
| +19% | +$5.91M |
|
229
CrowdStrike
CRWD
$105B
| $37.5M | 0.1% |
97,947
+12,507
| +15% | +$4.79M |
|
230
US Bancorp
USB
$75.9B
| $37.4M | 0.1% |
942,244
+126,082
| +15% | +$5.01M |
|
231
Sysco
SYY
$39.4B
| $37.2M | 0.1% |
520,664
+9,070
| +2% | +$648K |
|
232
Bunge Global
BG
$16.9B
| $37M | 0.1% |
346,641
+50,407
| +17% | +$5.38M |
|
233
CMS Energy
CMS
$21.4B
| $37M | 0.1% |
621,289
+107,004
| +21% | +$6.37M |
|
234
Sun Life Financial
SLF
$32.4B
| $36.9M | 0.1% |
752,701
+205,652
| +38% | +$10.1M |
|
235
HubSpot
HUBS
$25.7B
| $36.5M | 0.1% |
61,918
+12,844
| +26% | +$7.58M |
|
236
Williams-Sonoma
WSM
$24.7B
| $36.5M | 0.1% |
258,436
-2,296
| -0.9% | -$324K |
|
237
Ameriprise Financial
AMP
$46.1B
| $36.5M | 0.1% |
85,387
+7,536
| +10% | +$3.22M |
|
238
CME Group
CME
$94.4B
| $35.5M | 0.1% |
180,449
+31,579
| +21% | +$6.21M |
|
239
Consolidated Edison
ED
$35.4B
| $35M | 0.1% |
391,548
+77,634
| +25% | +$6.94M |
|
240
Owens Corning
OC
$13B
| $35M | 0.1% |
201,472
+4,055
| +2% | +$704K |
|
241
Aptiv
APTV
$17.5B
| $35M | 0.1% |
496,693
+85,508
| +21% | +$6.02M |
|
242
NRG Energy
NRG
$28.6B
| $34.8M | 0.1% |
447,513
+27,304
| +6% | +$2.13M |
|
243
American International
AIG
$43.9B
| $34.6M | 0.1% |
466,174
+76,267
| +20% | +$5.66M |
|
244
Kellanova
K
$27.8B
| $34.5M | 0.1% |
598,450
+92,580
| +18% | +$5.34M |
|
245
Seagate
STX
$40B
| $34.2M | 0.09% |
330,979
+76,329
| +30% | +$7.88M |
|
246
Gartner
IT
$18.6B
| $33.8M | 0.09% |
75,373
+14,300
| +23% | +$6.42M |
|
247
CF Industries
CF
$13.7B
| $33.8M | 0.09% |
456,392
+95,694
| +27% | +$7.09M |
|
248
Eversource Energy
ES
$23.6B
| $33.6M | 0.09% |
592,129
+55,693
| +10% | +$3.16M |
|
249
Brookfield
BN
$99.5B
| $33.5M | 0.09% |
804,692
+218,609
| +37% | +$9.09M |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $33.4M | 0.09% |
999,658
+323,282
| +48% | +$10.8M |
|