Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$72.2B
| $35.3M | 0.09% |
272,155
+37,938
| +16% | +$4.92M |
|
252
Weyerhaeuser
WY
$18.2B
| $34.5M | 0.08% |
1,177,800
+170,566
| +17% | +$4.99M |
|
253
TC Energy
TRP
$53.9B
| $34.3M | 0.08% |
725,180
+100,643
| +16% | +$4.76M |
|
254
Take-Two Interactive
TTWO
$45.7B
| $33.5M | 0.08% |
161,760
+22,955
| +17% | +$4.76M |
|
255
Deckers Outdoor
DECK
$17.1B
| $33.5M | 0.08% |
299,640
+32,193
| +12% | +$3.6M |
|
256
Ameriprise Financial
AMP
$46.5B
| $33.3M | 0.08% |
68,723
+9,493
| +16% | +$4.6M |
|
257
Essential Utilities
WTRG
$10.7B
| $33.2M | 0.08% |
839,152
+123,940
| +17% | +$4.9M |
|
258
Public Storage
PSA
$50.9B
| $33M | 0.08% |
110,159
+15,214
| +16% | +$4.55M |
|
259
Dominion Energy
D
$50.2B
| $32.9M | 0.08% |
586,698
+572,930
| +4,161% | +$32.1M |
|
260
Kroger
KR
$44.7B
| $32.5M | 0.08% |
480,355
+66,565
| +16% | +$4.51M |
|
261
Expeditors International
EXPD
$16.4B
| $32.4M | 0.08% |
269,432
+79,551
| +42% | +$9.57M |
|
262
Broadridge
BR
$29.6B
| $32.3M | 0.08% |
133,263
+19,168
| +17% | +$4.65M |
|
263
WillScot Mobile Mini Holdings
WSC
$4.16B
| $32.3M | 0.08% |
1,160,329
-30,448
| -3% | -$846K |
|
264
Atlassian
TEAM
$47.8B
| $32.2M | 0.08% |
151,841
+21,600
| +17% | +$4.58M |
|
265
Kenvue
KVUE
$36.2B
| $32.2M | 0.08% |
1,340,733
+186,032
| +16% | +$4.46M |
|
266
Applovin
APP
$189B
| $32M | 0.08% |
120,771
+49,653
| +70% | +$13.2M |
|
267
SBA Communications
SBAC
$20.6B
| $31.8M | 0.08% |
144,701
+20,806
| +17% | +$4.58M |
|
268
Fastenal
FAST
$55B
| $31.7M | 0.08% |
816,452
+109,728
| +16% | +$4.25M |
|
269
Kraft Heinz
KHC
$31.6B
| $31.4M | 0.08% |
1,030,916
+148,145
| +17% | +$4.51M |
|
270
Ovintiv
OVV
$10.7B
| $30.7M | 0.07% |
717,397
+138,200
| +24% | +$5.91M |
|
271
Yum! Brands
YUM
$40.5B
| $30.7M | 0.07% |
195,092
+25,603
| +15% | +$4.03M |
|
272
Baker Hughes
BKR
$44.8B
| $30.6M | 0.07% |
695,516
+96,802
| +16% | +$4.25M |
|
273
Iron Mountain
IRM
$28.6B
| $30.5M | 0.07% |
354,186
-75,287
| -18% | -$6.48M |
|
274
Snowflake
SNOW
$76.4B
| $30.4M | 0.07% |
208,229
+26,016
| +14% | +$3.8M |
|
275
Williams-Sonoma
WSM
$24.7B
| $30.4M | 0.07% |
192,372
-24,917
| -11% | -$3.94M |
|