Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
Cap. Flow
-$3.76B
Cap. Flow %
-18.82%
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65

Top Buys

1
ADBE icon
Adobe
ADBE
+$95.6M
2
FICO icon
Fair Isaac
FICO
+$56.1M
3
SE icon
Sea Limited
SE
+$43.7M
4
MCO icon
Moody's
MCO
+$40.8M
5
INTU icon
Intuit
INTU
+$37.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
MSFT icon
Microsoft
MSFT
+$147M
3
AAPL icon
Apple
AAPL
+$129M
4
AMZN icon
Amazon
AMZN
+$119M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Technology 23.57%
2 Financials 13.23%
3 Healthcare 11.41%
4 Consumer Discretionary 10.41%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$31.8B
$14.6M 0.07%
97,754
+15,666
+19% +$2.34M
IEX icon
302
IDEX
IEX
$12.4B
$14.5M 0.07%
75,783
+37,133
+96% +$7.12M
SJM icon
303
J.M. Smucker
SJM
$11.8B
$14.5M 0.07%
106,747
+63,634
+148% +$8.62M
AMH icon
304
American Homes 4 Rent
AMH
$12.9B
$14.4M 0.07%
359,398
– –
LYV icon
305
Live Nation Entertainment
LYV
$39.3B
$14.4M 0.07%
122,045
+40,548
+50% +$4.77M
RJF icon
306
Raymond James Financial
RJF
$33B
$14.3M 0.07%
130,207
+22,040
+20% +$2.42M
CP icon
307
Canadian Pacific Kansas City
CP
$69.9B
$14.2M 0.07%
172,064
-107,005
-38% -$8.84M
SO icon
308
Southern Company
SO
$100B
$14.2M 0.07%
195,939
-121,644
-38% -$8.82M
SIVB
309
DELISTED
SVB Financial Group
SIVB
$14.2M 0.07%
25,312
+5,716
+29% +$3.2M
AVTR icon
310
Avantor
AVTR
$8.75B
$14M 0.07%
415,293
-1,210,341
-74% -$40.9M
JBHT icon
311
JB Hunt Transport Services
JBHT
$13.8B
$14M 0.07%
69,772
+38,954
+126% +$7.82M
FDS icon
312
Factset
FDS
$14.2B
$13.9M 0.07%
31,991
+12,503
+64% +$5.43M
CERN
313
DELISTED
Cerner Corp
CERN
$13.6M 0.07%
145,687
+421
+0.3% +$39.4K
CMG icon
314
Chipotle Mexican Grill
CMG
$52.9B
$13.6M 0.07%
430,250
-10,750
-2% -$340K
LOGI icon
315
Logitech
LOGI
$16B
$13.6M 0.07%
181,042
+26,910
+17% +$2.02M
AFL icon
316
Aflac
AFL
$56.9B
$13.6M 0.07%
210,634
+1,503
+0.7% +$96.8K
AMP icon
317
Ameriprise Financial
AMP
$46.4B
$13.5M 0.07%
45,024
+8,625
+24% +$2.59M
MCHP icon
318
Microchip Technology
MCHP
$35.2B
$13.4M 0.07%
178,860
+5,677
+3% +$427K
CNQ icon
319
Canadian Natural Resources
CNQ
$64.3B
$13.3M 0.07%
439,500
-273,183
-38% -$8.3M
TTWO icon
320
Take-Two Interactive
TTWO
$45.7B
$13.2M 0.07%
85,889
+36,292
+73% +$5.58M
FWONK icon
321
Liberty Media Series C
FWONK
$25.4B
$13.2M 0.07%
195,496
+183,879
+1,583% +$12.4M
PODD icon
322
Insulet
PODD
$24.6B
$13.1M 0.07%
49,264
+25,244
+105% +$6.72M
ROST icon
323
Ross Stores
ROST
$49.6B
$13M 0.07%
144,053
+28,815
+25% +$2.61M
SNOW icon
324
Snowflake
SNOW
$76.4B
$13M 0.07%
56,724
-6,532
-10% -$1.5M
AWK icon
325
American Water Works
AWK
$27.3B
$13M 0.07%
78,509
+19,512
+33% +$3.23M
11 12
13
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