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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $33.4M | 0.09% |
81,761
+22,488
| +38% | +$9.18M |
|
252
Stellantis
STLA
$26.2B
| $33.4M | 0.09% |
1,687,055
-307,270
| -15% | -$6.08M |
|
253
Truist Financial
TFC
$60B
| $33.3M | 0.09% |
857,347
+232,310
| +37% | +$9.03M |
|
254
Cintas
CTAS
$82.4B
| $33.3M | 0.09% |
190,040
+30,588
| +19% | +$5.35M |
|
255
Ovintiv
OVV
$10.6B
| $33.2M | 0.09% |
707,707
+123,916
| +21% | +$5.81M |
|
256
International Paper
IP
$25.7B
| $33.2M | 0.09% |
768,347
+222,012
| +41% | +$9.58M |
|
257
Regions Financial
RF
$24.1B
| $32.6M | 0.09% |
1,627,012
+298,545
| +22% | +$5.98M |
|
258
Palantir
PLTR
$363B
| $32.6M | 0.09% |
1,286,813
+251,341
| +24% | +$6.37M |
|
259
Pentair
PNR
$18.1B
| $32.5M | 0.09% |
423,740
+84,013
| +25% | +$6.44M |
|
260
Waters Corp
WAT
$18.2B
| $32.4M | 0.09% |
111,531
+18,302
| +20% | +$5.31M |
|
261
West Pharmaceutical
WST
$18B
| $32.3M | 0.09% |
98,051
+38,012
| +63% | +$12.5M |
|
262
Cardinal Health
CAH
$35.7B
| $32.1M | 0.09% |
326,319
+32,041
| +11% | +$3.15M |
|
263
General Motors
GM
$55.5B
| $31.9M | 0.09% |
686,414
-33,367
| -5% | -$1.55M |
|
264
Becton Dickinson
BDX
$55.1B
| $31.7M | 0.09% |
135,662
+11,548
| +9% | +$2.7M |
|
265
First Solar
FSLR
$22B
| $31M | 0.09% |
137,418
+17,880
| +15% | +$4.03M |
|
266
EOG Resources
EOG
$64.4B
| $30.8M | 0.09% |
244,459
+20,007
| +9% | +$2.52M |
|
267
Axon Enterprise
AXON
$57.2B
| $30.6M | 0.08% |
103,911
+11,705
| +13% | +$3.44M |
|
268
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.6M | 0.08% |
419,270
-85,974
| -17% | -$6.26M |
|
269
Nasdaq
NDAQ
$53.6B
| $30.3M | 0.08% |
502,413
+108,025
| +27% | +$6.51M |
|
270
Kroger
KR
$44.8B
| $30.1M | 0.08% |
601,947
+90,234
| +18% | +$4.51M |
|
271
Humana
HUM
$37B
| $29.7M | 0.08% |
79,507
+10,845
| +16% | +$4.05M |
|
272
Dover
DOV
$24.4B
| $29.6M | 0.08% |
164,297
+52,506
| +47% | +$9.47M |
|
273
Delta Air Lines
DAL
$39.9B
| $29.5M | 0.08% |
622,196
+191,622
| +45% | +$9.09M |
|
274
AutoZone
AZO
$70.6B
| $29.4M | 0.08% |
9,935
+1,080
| +12% | +$3.2M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.08% |
225,005
+41,009
| +22% | +$5.36M |
|