Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$122B
| $19.8M | 0.1% |
427,485
+82,046
| +24% | +$3.81M |
|
277
O'Reilly Automotive
ORLY
$89.8B
| $19.7M | 0.1% |
350,040
+12,630
| +4% | +$711K |
|
278
MSCI
MSCI
$43.4B
| $19.5M | 0.1% |
42,011
-4,579
| -10% | -$2.13M |
|
279
Snowflake
SNOW
$76B
| $19.5M | 0.1% |
135,542
+37,960
| +39% | +$5.45M |
|
280
Exelon
EXC
$43.6B
| $19.4M | 0.1% |
447,688
+35,750
| +9% | +$1.55M |
|
281
Masco
MAS
$15.8B
| $19.3M | 0.09% |
413,072
-74,504
| -15% | -$3.48M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.09% |
250,655
-15,771
| -6% | -$1.21M |
|
283
American Water Works
AWK
$27.4B
| $19.1M | 0.09% |
125,292
+22,540
| +22% | +$3.44M |
|
284
International Flavors & Fragrances
IFF
$16.9B
| $19.1M | 0.09% |
181,979
+29,123
| +19% | +$3.05M |
|
285
Revvity
RVTY
$10B
| $19.1M | 0.09% |
135,936
+91,887
| +209% | +$12.9M |
|
286
Bunge Global
BG
$16.7B
| $19M | 0.09% |
190,409
+109,160
| +134% | +$10.9M |
|
287
TransDigm Group
TDG
$71.3B
| $18.9M | 0.09% |
29,958
+6,876
| +30% | +$4.33M |
|
288
Diamondback Energy
FANG
$39.6B
| $18.7M | 0.09% |
137,053
-9,447
| -6% | -$1.29M |
|
289
ON Semiconductor
ON
$19.9B
| $18.6M | 0.09% |
298,905
+60,523
| +25% | +$3.77M |
|
290
Ford
F
$46.4B
| $18.5M | 0.09% |
1,591,275
+273,481
| +21% | +$3.18M |
|
291
HF Sinclair
DINO
$9.5B
| $18.3M | 0.09% |
352,966
+289,781
| +459% | +$15M |
|
292
Keurig Dr Pepper
KDP
$37B
| $18.3M | 0.09% |
512,196
-1,552
| -0.3% | -$55.3K |
|
293
Cognizant
CTSH
$34.7B
| $18.1M | 0.09% |
316,874
+51,845
| +20% | +$2.97M |
|
294
United Rentals
URI
$62B
| $18.1M | 0.09% |
50,834
+14,917
| +42% | +$5.3M |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $18.1M | 0.09% |
78,251
+33,424
| +75% | +$7.71M |
|
296
Uber
UBER
$194B
| $18M | 0.09% |
728,353
+105,976
| +17% | +$2.62M |
|
297
Nasdaq
NDAQ
$53.9B
| $17.9M | 0.09% |
291,545
+8,554
| +3% | +$525K |
|
298
Warner Bros
WBD
$29.9B
| $17.8M | 0.09% |
1,882,023
+338,601
| +22% | +$3.21M |
|
299
Brookfield
BN
$98.5B
| $17.8M | 0.09% |
566,869
-33,901
| -6% | -$1.07M |
|
300
Interpublic Group of Companies
IPG
$9.84B
| $17.8M | 0.09% |
534,125
+476,689
| +830% | +$15.9M |
|