Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| $25M | 0.07% |
164,729
+31,622
| +24% | +$4.79M |
|
302
Clorox
CLX
$15.5B
| $24.9M | 0.07% |
182,669
+56,498
| +45% | +$7.71M |
|
303
Norfolk Southern
NSC
$62.3B
| $24.7M | 0.07% |
115,258
+19,442
| +20% | +$4.17M |
|
304
Huntington Ingalls Industries
HII
$10.6B
| $24.6M | 0.07% |
100,050
+6,795
| +7% | +$1.67M |
|
305
Centene
CNC
$14.2B
| $24.4M | 0.07% |
368,575
+86,955
| +31% | +$5.77M |
|
306
FedEx
FDX
$53.7B
| $24.3M | 0.07% |
80,893
+20,089
| +33% | +$6.02M |
|
307
Logitech
LOGI
$15.8B
| $24.2M | 0.07% |
249,985
+31,481
| +14% | +$3.04M |
|
308
SBA Communications
SBAC
$21.2B
| $24.2M | 0.07% |
123,032
+27,534
| +29% | +$5.4M |
|
309
HP
HPQ
$27.4B
| $24.1M | 0.07% |
687,016
+187,994
| +38% | +$6.58M |
|
310
Atlassian
TEAM
$45.2B
| $24M | 0.07% |
135,773
+24,556
| +22% | +$4.34M |
|
311
Rivian
RIVN
$17.2B
| $23.5M | 0.07% |
1,749,454
+1,238,448
| +242% | +$16.6M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $23.4M | 0.06% |
72,861
+14,446
| +25% | +$4.64M |
|
313
Datadog
DDOG
$47.5B
| $23.4M | 0.06% |
180,587
+24,467
| +16% | +$3.17M |
|
314
Campbell Soup
CPB
$10.1B
| $23.2M | 0.06% |
512,501
+89,112
| +21% | +$4.03M |
|
315
Tetra Tech
TTEK
$9.48B
| $23M | 0.06% |
562,965
+540,670
| +2,425% | +$22.1M |
|
316
Aflac
AFL
$57.2B
| $23M | 0.06% |
257,180
+6,155
| +2% | +$550K |
|
|
317
MakeMyTrip
MMYT
$9.56B
| $22.5M | 0.06% |
268,063
-174,321
| -39% | -$14.7M |
|
318
Broadridge
BR
$29.4B
| $22.4M | 0.06% |
113,583
+12,147
| +12% | +$2.39M |
|
319
Apollo Global Management
APO
$75.3B
| $22.3M | 0.06% |
189,021
-14,531
| -7% | -$1.72M |
|
320
Healthpeak Properties
DOC
$12.8B
| $22.1M | 0.06% |
1,129,546
+230,131
| +26% | +$4.51M |
|
321
LPL Financial
LPLA
$26.6B
| $22.1M | 0.06% |
79,128
+10,255
| +15% | +$2.86M |
|
322
Keysight
KEYS
$28.9B
| $21.7M | 0.06% |
158,422
+18,291
| +13% | +$2.5M |
|
323
Willis Towers Watson
WTW
$32.1B
| $21.2M | 0.06% |
80,819
+15,438
| +24% | +$4.05M |
|
324
Parker-Hannifin
PH
$96.1B
| $21.1M | 0.06% |
41,678
+5,192
| +14% | +$2.63M |
|
325
Roper Technologies
ROP
$55.8B
| $21M | 0.06% |
37,269
+2,511
| +7% | +$1.42M |
|