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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.3B
| $31.9M | 0.07% |
963,862
+155,212
| +19% | +$5.13M |
|
277
Sun Life Financial
SLF
$32.4B
| $31.8M | 0.07% |
477,503
-515,947
| -52% | -$34.3M |
|
278
Ford
F
$46.6B
| $31.7M | 0.07% |
2,919,334
+2,707,834
| +1,280% | +$29.4M |
|
279
Alnylam Pharmaceuticals
ALNY
$58.6B
| $31.7M | 0.07% |
97,065
+7,012
| +8% | +$2.29M |
|
280
Ametek
AME
$42.7B
| $31.3M | 0.06% |
172,699
+11,091
| +7% | +$2.01M |
|
281
Ferrovial SE
FER
$38.5B
| $31.2M | 0.06% |
584,758
+39,725
| +7% | +$2.12M |
|
282
Yum! Brands
YUM
$40.4B
| $30.8M | 0.06% |
207,894
+12,802
| +7% | +$1.9M |
|
283
Carvana
CVNA
$50.6B
| $30.6M | 0.06% |
90,697
+25,280
| +39% | +$8.52M |
|
284
Kenvue
KVUE
$39.9B
| $30M | 0.06% |
1,432,477
+91,744
| +7% | +$1.92M |
|
|
AMRZ
285
Amrize Ltd
AMRZ
$29.1B
| $29.8M | 0.06% |
+598,487
| New | +$29.8M |
|
286
Cognizant
CTSH
$35.1B
| $29.8M | 0.06% |
382,215
+268,142
| +235% | +$20.9M |
|
287
Dell
DELL
$81.8B
| $29.7M | 0.06% |
242,280
+21,934
| +10% | +$2.69M |
|
288
Ross Stores
ROST
$49.5B
| $29.3M | 0.06% |
229,498
+217,018
| +1,739% | +$27.7M |
|
289
Coca-Cola Europacific Partners
CCEP
$39.7B
| $29.2M | 0.06% |
315,499
-1,441
| -0.5% | -$133K |
|
290
Nasdaq
NDAQ
$53.7B
| $28.7M | 0.06% |
321,481
-271,858
| -46% | -$24.3M |
|
291
Baker Hughes
BKR
$44.7B
| $28.7M | 0.06% |
747,981
+52,465
| +8% | +$2.01M |
|
292
Prudential Financial
PRU
$37.8B
| $28.5M | 0.06% |
264,958
-263,607
| -50% | -$28.3M |
|
293
Kraft Heinz
KHC
$30.8B
| $28.4M | 0.06% |
1,099,314
+68,398
| +7% | +$1.77M |
|
294
Charter Communications
CHTR
$36.1B
| $28.3M | 0.06% |
69,127
+24,498
| +55% | +$10M |
|
295
Rockwell Automation
ROK
$38B
| $28.1M | 0.06% |
84,596
+5,740
| +7% | +$1.91M |
|
296
Sysco
SYY
$38.5B
| $27.7M | 0.06% |
366,081
+23,100
| +7% | +$1.75M |
|
297
Pentair
PNR
$17.4B
| $27.7M | 0.06% |
269,720
-183,046
| -40% | -$18.8M |
|
298
D.R. Horton
DHI
$50.8B
| $27.7M | 0.06% |
214,743
+8,247
| +4% | +$1.06M |
|
299
Hartford Financial Services
HIG
$37.1B
| $27.6M | 0.06% |
217,567
+12,195
| +6% | +$1.55M |
|
300
Grab
GRAB
$20.1B
| $27.4M | 0.06% |
5,455,360
-42,827
| -0.8% | -$215K |
|