Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $13M | 0.06% |
75,760
+499
| +0.7% | +$85.6K |
|
277
Logitech
LOGI
$15.8B
| $13M | 0.06% |
123,261
-1,100
| -0.9% | -$116K |
|
278
Microchip Technology
MCHP
$35.6B
| $12.9M | 0.06% |
166,678
+1,314
| +0.8% | +$102K |
|
279
Electronic Arts
EA
$42.2B
| $12.9M | 0.06% |
95,410
+163
| +0.2% | +$22.1K |
|
280
Veeva Systems
VEEV
$44.7B
| $12.9M | 0.06% |
49,413
+566
| +1% | +$148K |
|
281
Cummins
CMI
$55.1B
| $12.8M | 0.06% |
49,402
-150
| -0.3% | -$38.9K |
|
282
Sempra
SRE
$52.9B
| $12.8M | 0.06% |
193,006
+1,238
| +0.6% | +$82.1K |
|
283
lululemon athletica
LULU
$19.9B
| $12.8M | 0.06% |
41,687
+270
| +0.7% | +$82.8K |
|
284
Xylem
XYL
$34.2B
| $12.8M | 0.06% |
121,536
+1,848
| +2% | +$194K |
|
285
Trimble
TRMB
$19.2B
| $12.7M | 0.06% |
163,812
+8,910
| +6% | +$693K |
|
286
General Mills
GIS
$27B
| $12.7M | 0.06% |
207,447
+3,159
| +2% | +$194K |
|
287
Travelers Companies
TRV
$62B
| $12.7M | 0.06% |
84,270
+162
| +0.2% | +$24.4K |
|
288
Bank of New York Mellon
BK
$73.1B
| $12.7M | 0.06% |
267,490
-5,295
| -2% | -$250K |
|
289
Schlumberger
SLB
$53.4B
| $12.6M | 0.06% |
463,634
-95
| -0% | -$2.58K |
|
|
NBIS
290
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.5M | 0.06% |
193,375
-3,053
| -2% | -$197K |
|
291
Moderna
MRNA
$9.78B
| $12.4M | 0.06% |
95,062
+1,110
| +1% | +$145K |
|
292
Carrier Global
CARR
$55.8B
| $12.2M | 0.06% |
289,864
-169,632
| -37% | -$7.16M |
|
293
DocuSign
DOCU
$16.1B
| $12.2M | 0.06% |
60,446
-5,663
| -9% | -$1.15M |
|
294
Centene
CNC
$14.2B
| $12.1M | 0.06% |
189,916
+811
| +0.4% | +$51.8K |
|
295
CubeSmart
CUBE
$9.52B
| $12.1M | 0.06% |
320,503
-122,827
| -28% | -$4.65M |
|
296
Essex Property Trust
ESS
$17.3B
| $12.1M | 0.06% |
44,462
-15,095
| -25% | -$4.1M |
|
297
Phillips 66
PSX
$53.2B
| $11.9M | 0.06% |
146,419
-2,169
| -1% | -$177K |
|
298
Roku
ROKU
$14B
| $11.9M | 0.06% |
36,488
+35,566
| +3,857% | +$11.6M |
|
299
CoStar Group
CSGP
$37.9B
| $11.9M | 0.06% |
144,350
+140
| +0.1% | +$11.5K |
|
300
PPG Industries
PPG
$24.8B
| $11.8M | 0.06% |
78,550
+629
| +0.8% | +$94.5K |
|