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
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$48.7M |
| 3 |
Sea Limited
SE
|
+$27.9M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Constellation Brands
STZ
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.29B
| $14.8M | 0.07% |
304,959
| – | – |
|
252
Bank of New York Mellon
BK
$73.3B
| $14.6M | 0.07% |
282,567
-14,880
| -5% | -$771K |
|
253
West Pharmaceutical
WST
$18.4B
| $14.6M | 0.07% |
34,363
+8,706
| +34% | +$3.7M |
|
254
Pinduoduo
PDD
$177B
| $14.6M | 0.06% |
160,544
+22,792
| +17% | +$2.07M |
|
255
Freeport-McMoran
FCX
$64.4B
| $14.6M | 0.06% |
447,448
+177,390
| +66% | +$5.77M |
|
256
Global Payments
GPN
$20.6B
| $14.5M | 0.06% |
92,202
-7,437
| -7% | -$1.17M |
|
257
Fastenal
FAST
$55.1B
| $14.5M | 0.06% |
562,604
+32,980
| +6% | +$851K |
|
258
Exelon
EXC
$43.8B
| $14.4M | 0.06% |
418,623
-61,178
| -13% | -$2.11M |
|
259
ResMed
RMD
$39.6B
| $14.4M | 0.06% |
54,756
-8,431
| -13% | -$2.22M |
|
260
American International
AIG
$43.2B
| $14.4M | 0.06% |
262,598
-47,616
| -15% | -$2.61M |
|
261
TC Energy
TRP
$54B
| $14.4M | 0.06% |
299,635
-17,261
| -5% | -$828K |
|
262
Workday
WDAY
$60.5B
| $14.3M | 0.06% |
57,346
-2,633
| -4% | -$658K |
|
263
EOG Resources
EOG
$65.7B
| $14.3M | 0.06% |
178,494
-9,892
| -5% | -$794K |
|
264
Roper Technologies
ROP
$55.2B
| $14.3M | 0.06% |
32,069
-1,593
| -5% | -$711K |
|
265
CBRE Group
CBRE
$48.4B
| $14.3M | 0.06% |
146,779
+9,386
| +7% | +$914K |
|
266
Cadence Design Systems
CDNS
$92.2B
| $14.3M | 0.06% |
94,322
+4,534
| +5% | +$687K |
|
267
Autohome
ATHM
$3.4B
| $14.2M | 0.06% |
302,129
+69,872
| +30% | +$3.29M |
|
268
Biogen
BIIB
$20.9B
| $14M | 0.06% |
49,629
+1,069
| +2% | +$303K |
|
269
Weyerhaeuser
WY
$18.1B
| $14M | 0.06% |
394,481
+47,814
| +14% | +$1.7M |
|
270
Welltower
WELL
$112B
| $14M | 0.06% |
169,945
-6,389
| -4% | -$526K |
|
271
eBay
EBAY
$41.7B
| $13.9M | 0.06% |
199,666
-20,447
| -9% | -$1.42M |
|
|
CNH
272
CNH Industrial
CNH
$14.1B
| $13.9M | 0.06% |
937,667
-315,815
| -25% | -$4.68M |
|
273
American Homes 4 Rent
AMH
$12.7B
| $13.9M | 0.06% |
364,174
| – | – |
|
274
L3Harris
LHX
$51.6B
| $13.9M | 0.06% |
62,948
-10,677
| -15% | -$2.35M |
|
275
TE Connectivity
TEL
$62.2B
| $13.8M | 0.06% |
100,911
-16,187
| -14% | -$2.22M |
|