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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.7B
| $12.4M | 0.06% |
206,856
-22,083
| -10% | -$1.32M |
|
302
Baxter International
BAX
$12.4B
| $12.4M | 0.06% |
153,829
-13,547
| -8% | -$1.09M |
|
303
Sempra
SRE
$53.2B
| $12.4M | 0.06% |
195,440
-7,498
| -4% | -$474K |
|
304
Marriott International Class A Common Stock
MAR
$71.1B
| $12.3M | 0.06% |
83,208
-4,135
| -5% | -$612K |
|
305
Kroger
KR
$44B
| $12.1M | 0.05% |
299,335
+54,642
| +22% | +$2.21M |
|
306
Marathon Petroleum
MPC
$55B
| $12M | 0.05% |
194,910
-14,167
| -7% | -$876K |
|
307
Cognizant
CTSH
$33.8B
| $12M | 0.05% |
161,148
-28,300
| -15% | -$2.1M |
|
308
Palantir
PLTR
$397B
| $11.9M | 0.05% |
+496,858
| New | +$11.9M |
|
309
Best Buy
BBY
$16.1B
| $11.9M | 0.05% |
112,118
+11,882
| +12% | +$1.26M |
|
310
Cintas
CTAS
$80.9B
| $11.8M | 0.05% |
124,108
+8,328
| +7% | +$793K |
|
311
Terreno Realty
TRNO
$5.9B
| $11.8M | 0.05% |
185,896
+1,874
| +1% | +$118K |
|
312
Travelers Companies
TRV
$61B
| $11.7M | 0.05% |
76,835
-4,300
| -5% | -$654K |
|
313
HP
HPQ
$26.6B
| $11.7M | 0.05% |
426,532
+5,142
| +1% | +$141K |
|
314
Ross Stores
ROST
$48.8B
| $11.7M | 0.05% |
107,186
-6,235
| -5% | -$679K |
|
315
Consolidated Edison
ED
$34.9B
| $11.7M | 0.05% |
160,584
+43,280
| +37% | +$3.14M |
|
316
DoorDash
DASH
$110B
| $11.6M | 0.05% |
56,397
+11,827
| +27% | +$2.44M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $11.5M | 0.05% |
163,685
+35,556
| +28% | +$2.51M |
|
318
Allstate
ALL
$52.6B
| $11.5M | 0.05% |
90,172
-6,069
| -6% | -$773K |
|
319
Manulife Financial
MFC
$52.3B
| $11.4M | 0.05% |
595,272
-35,288
| -6% | -$677K |
|
320
Ball Corp
BALL
$13.6B
| $11.3M | 0.05% |
125,647
+22,515
| +22% | +$2.03M |
|
321
Nutrien
NTR
$27.8B
| $11.3M | 0.05% |
174,662
-9,377
| -5% | -$606K |
|
322
Franco-Nevada
FNV
$38.1B
| $11.3M | 0.05% |
87,105
+18,177
| +26% | +$2.35M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.05% |
91,488
-14,872
| -14% | -$1.83M |
|
324
Expeditors International
EXPD
$16.3B
| $11.2M | 0.05% |
94,039
+10,330
| +12% | +$1.23M |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.05% |
17,244
+245
| +1% | +$158K |
|