Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.5B
| $36.5M | 0.08% |
869,473
+461,247
| +113% | +$19.4M |
|
252
Waste Connections
WCN
$47B
| $36M | 0.07% |
193,058
+45,710
| +31% | +$8.54M |
|
253
Schlumberger
SLB
$53.6B
| $35.8M | 0.07% |
1,058,518
+64,403
| +6% | +$2.18M |
|
254
Paychex
PAYX
$49B
| $35.7M | 0.07% |
245,406
+14,946
| +6% | +$2.17M |
|
255
Tetra Tech
TTEK
$9.57B
| $35.7M | 0.07% |
992,511
+168,397
| +20% | +$6.06M |
|
256
MetLife
MET
$53.6B
| $35.3M | 0.07% |
439,078
-345,433
| -44% | -$27.8M |
|
257
Jack Henry & Associates
JKHY
$11.7B
| $35M | 0.07% |
194,407
-1,133
| -0.6% | -$204K |
|
258
Vertiv
VRT
$47.4B
| $34.8M | 0.07% |
271,192
+257,534
| +1,886% | +$33.1M |
|
259
Public Storage
PSA
$50.6B
| $34.7M | 0.07% |
118,105
+7,946
| +7% | +$2.33M |
|
260
Edwards Lifesciences
EW
$48B
| $34.2M | 0.07% |
437,642
-468,645
| -52% | -$36.7M |
|
261
Kroger
KR
$45.4B
| $33.6M | 0.07% |
469,079
-11,276
| -2% | -$809K |
|
262
Take-Two Interactive
TTWO
$44.4B
| $33.6M | 0.07% |
138,370
-23,390
| -14% | -$5.68M |
|
263
Target
TGT
$42B
| $33.6M | 0.07% |
340,518
-249,321
| -42% | -$24.6M |
|
264
Veeva Systems
VEEV
$44.1B
| $33.5M | 0.07% |
116,447
+6,297
| +6% | +$1.81M |
|
265
Nu Holdings
NU
$71.8B
| $33.4M | 0.07% |
2,432,978
+65,635
| +3% | +$901K |
|
266
Fair Isaac
FICO
$36.1B
| $33.3M | 0.07% |
18,232
-13,879
| -43% | -$25.4M |
|
267
Eversource Energy
ES
$23.6B
| $33.1M | 0.07% |
520,001
-305,265
| -37% | -$19.4M |
|
268
Idexx Laboratories
IDXX
$51.2B
| $33M | 0.07% |
61,499
-77,128
| -56% | -$41.4M |
|
269
Molson Coors Class B
TAP
$9.94B
| $33M | 0.07% |
685,780
+49,072
| +8% | +$2.36M |
|
270
Cardinal Health
CAH
$35.7B
| $32.9M | 0.07% |
195,628
+12,163
| +7% | +$2.04M |
|
271
Fidelity National Information Services
FIS
$35.7B
| $32.7M | 0.07% |
401,063
+24,315
| +6% | +$1.98M |
|
272
Verisk Analytics
VRSK
$37B
| $32.6M | 0.07% |
104,646
+6,054
| +6% | +$1.89M |
|
273
Valero Energy
VLO
$47.9B
| $32.1M | 0.07% |
239,120
+14,958
| +7% | +$2.01M |
|
274
Electronic Arts
EA
$42.9B
| $32.1M | 0.07% |
201,230
-192,430
| -49% | -$30.7M |
|
275
Corning
GLW
$58.7B
| $31.9M | 0.07% |
606,154
+576,784
| +1,964% | +$30.3M |
|