Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $14.2M | 0.07% |
115,307
+2,637
| +2% | +$324K |
|
252
Essex Property Trust
ESS
$16.8B
| $14.1M | 0.07% |
59,557
+8,533
| +17% | +$2.03M |
|
253
Chubb
CB
$110B
| $14.1M | 0.07% |
91,417
+226
| +0.2% | +$34.8K |
|
254
Workday
WDAY
$61B
| $14M | 0.07% |
58,603
+3,291
| +6% | +$789K |
|
255
Infosys
INFY
$69.8B
| $13.9M | 0.07% |
820,574
-31,552
| -4% | -$535K |
|
256
Align Technology
ALGN
$9.94B
| $13.9M | 0.07% |
25,977
+791
| +3% | +$423K |
|
257
American Electric Power
AEP
$58.8B
| $13.7M | 0.07% |
164,517
+4,234
| +3% | +$353K |
|
258
Electronic Arts
EA
$43B
| $13.7M | 0.07% |
95,247
+3,167
| +3% | +$455K |
|
259
Exelon
EXC
$43.7B
| $13.7M | 0.07% |
323,765
+9,588
| +3% | +$405K |
|
|
NBIS
260
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.6M | 0.07% |
196,428
+519
| +0.3% | +$36K |
|
261
Dow Inc
DOW
$17.2B
| $13.6M | 0.07% |
245,346
+5,872
| +2% | +$326K |
|
262
Baxter International
BAX
$12.4B
| $13.5M | 0.07% |
168,302
+3,917
| +2% | +$314K |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | 0.07% |
150,266
-6,791
| -4% | -$610K |
|
264
TE Connectivity
TEL
$60.2B
| $13.5M | 0.07% |
111,230
+4,931
| +5% | +$597K |
|
265
L3Harris
LHX
$51.6B
| $13.4M | 0.07% |
70,939
+1,440
| +2% | +$272K |
|
266
CoStar Group
CSGP
$37.2B
| $13.3M | 0.07% |
14,421
-871
| -6% | -$805K |
|
|
B
267
Barrick Mining Corporation
B
$46B
| $13.3M | 0.07% |
584,519
+13,089
| +2% | +$298K |
|
268
Veeva Systems
VEEV
$44.1B
| $13.3M | 0.07% |
48,847
-2,577
| -5% | -$702K |
|
269
KLA
KLAC
$111B
| $13.3M | 0.07% |
51,176
+1,113
| +2% | +$288K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.07% |
93,225
-8,326
| -8% | -$1.18M |
|
271
Hilton Worldwide
HLT
$64.6B
| $13M | 0.07% |
116,627
-230,280
| -66% | -$25.6M |
|
272
Canadian Imperial Bank of Commerce
CM
$71.3B
| $12.9M | 0.07% |
151,327
+7,378
| +5% | +$629K |
|
273
Biogen
BIIB
$20.3B
| $12.8M | 0.07% |
52,193
+1,188
| +2% | +$291K |
|
274
Douglas Emmett
DEI
$2.68B
| $12.7M | 0.07% |
435,066
+97,185
| +29% | +$2.84M |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.07% |
81,077
-7,431
| -8% | -$1.16M |
|