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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$53.1B
| $13.8M | 0.06% |
265,893
-13,884
| -5% | -$719K |
|
277
Public Storage
PSA
$50.7B
| $13.7M | 0.06% |
46,101
-2,622
| -5% | -$779K |
|
278
MetLife
MET
$52.7B
| $13.7M | 0.06% |
221,815
-40,002
| -15% | -$2.47M |
|
279
Veeva Systems
VEEV
$45.1B
| $13.6M | 0.06% |
47,354
+3,680
| +8% | +$1.06M |
|
280
Watts Water Technologies
WTS
$9.28B
| $13.6M | 0.06% |
80,711
+24,154
| +43% | +$4.06M |
|
281
Fortinet
FTNT
$60.8B
| $13.5M | 0.06% |
231,785
+14,710
| +7% | +$859K |
|
282
Valero Energy
VLO
$48.9B
| $13.5M | 0.06% |
191,809
+36,914
| +24% | +$2.61M |
|
283
Yum! Brands
YUM
$40.5B
| $13.5M | 0.06% |
110,342
+5,251
| +5% | +$642K |
|
284
Mettler-Toledo International
MTD
$25.9B
| $13.5M | 0.06% |
9,778
-895
| -8% | -$1.23M |
|
285
HubSpot
HUBS
$25.8B
| $13.4M | 0.06% |
19,785
+1,538
| +8% | +$1.04M |
|
286
State Street
STT
$31.4B
| $13.4M | 0.06% |
157,693
+18,594
| +13% | +$1.58M |
|
287
Canadian Pacific Kansas City
CP
$68.4B
| $13.3M | 0.06% |
204,234
-10,945
| -5% | -$712K |
|
288
Match Group
MTCH
$9.13B
| $13.2M | 0.06% |
84,369
+34,416
| +69% | +$5.4M |
|
289
Ameriprise Financial
AMP
$46.4B
| $13.2M | 0.06% |
49,905
+8,812
| +21% | +$2.33M |
|
290
Dow Inc
DOW
$16.9B
| $13.2M | 0.06% |
228,615
-11,296
| -5% | -$650K |
|
291
Amphenol
APH
$145B
| $13.1M | 0.06% |
357,258
-19,072
| -5% | -$698K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $13M | 0.06% |
86,152
+7,041
| +9% | +$1.06M |
|
293
Canadian Natural Resources
CNQ
$64.6B
| $13M | 0.06% |
725,851
-39,891
| -5% | -$712K |
|
294
Paychex
PAYX
$47.8B
| $12.8M | 0.06% |
113,678
-2,193
| -2% | -$247K |
|
295
Keysight
KEYS
$29.2B
| $12.7M | 0.06% |
77,530
+17,302
| +29% | +$2.84M |
|
296
General Motors
GM
$54.7B
| $12.7M | 0.06% |
240,772
-20,668
| -8% | -$1.09M |
|
297
Microchip Technology
MCHP
$35.1B
| $12.6M | 0.06% |
163,944
+2,114
| +1% | +$162K |
|
298
Logitech
LOGI
$16B
| $12.6M | 0.06% |
140,761
+16,369
| +13% | +$1.46M |
|
299
Zebra Technologies
ZBRA
$15.6B
| $12.5M | 0.06% |
24,345
+7,201
| +42% | +$3.71M |
|
300
American Electric Power
AEP
$57.9B
| $12.4M | 0.06% |
153,083
-7,468
| -5% | -$606K |
|