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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.4B
| $27.3M | 0.06% |
342,822
-287,922
| -46% | -$22.9M |
|
302
eBay
EBAY
$41.1B
| $27.2M | 0.06% |
364,654
+22,127
| +6% | +$1.65M |
|
303
Entergy
ETR
$39B
| $26.9M | 0.06% |
323,854
+243,745
| +304% | +$20.3M |
|
|
B
304
Barrick Mining Corporation
B
$45.9B
| $26.7M | 0.06% |
1,284,877
+1,218,742
| +1,843% | +$25.4M |
|
305
Carlisle Companies
CSL
$16.2B
| $26.6M | 0.05% |
71,213
-64,297
| -47% | -$24M |
|
306
Monolithic Power Systems
MPWR
$39.4B
| $26.1M | 0.05% |
35,702
+32,918
| +1,182% | +$24.1M |
|
307
Arch Capital
ACGL
$34.1B
| $26.1M | 0.05% |
286,148
+23,814
| +9% | +$2.17M |
|
|
XYZ
308
Block, Inc.
XYZ
$46.5B
| $26M | 0.05% |
382,528
+361,287
| +1,701% | +$24.5M |
|
309
VICI Properties
VICI
$35.6B
| $25.8M | 0.05% |
789,997
+54,763
| +7% | +$1.79M |
|
310
Vulcan Materials
VMC
$38.6B
| $25.7M | 0.05% |
98,459
+6,208
| +7% | +$1.62M |
|
311
DexCom
DXCM
$29.1B
| $25.4M | 0.05% |
291,462
+18,667
| +7% | +$1.63M |
|
312
Microchip Technology
MCHP
$34.3B
| $25.3M | 0.05% |
359,793
+238,552
| +197% | +$16.8M |
|
313
GE HealthCare
GEHC
$32.7B
| $25.2M | 0.05% |
340,667
+21,457
| +7% | +$1.59M |
|
314
Agilent Technologies
A
$35.6B
| $25.1M | 0.05% |
212,969
+13,267
| +7% | +$1.57M |
|
315
Atlassian
TEAM
$45.3B
| $25.1M | 0.05% |
123,708
-28,133
| -19% | -$5.71M |
|
316
Ingersoll Rand
IR
$31B
| $25.1M | 0.05% |
301,350
+19,636
| +7% | +$1.63M |
|
317
Martin Marietta Materials
MLM
$37.2B
| $25M | 0.05% |
45,475
+2,771
| +6% | +$1.52M |
|
318
NRG Energy
NRG
$28.1B
| $25M | 0.05% |
155,392
+13,757
| +10% | +$2.21M |
|
319
EQT Corp
EQT
$32.7B
| $24.8M | 0.05% |
424,792
+26,991
| +7% | +$1.57M |
|
320
Datadog
DDOG
$47B
| $24.7M | 0.05% |
184,095
+21,669
| +13% | +$2.91M |
|
321
Trade Desk
TTD
$26.5B
| $24.6M | 0.05% |
341,848
+25,060
| +8% | +$1.8M |
|
322
Garmin
GRMN
$45.1B
| $24.6M | 0.05% |
117,625
+7,399
| +7% | +$1.54M |
|
323
Cameco
CCJ
$32.8B
| $24.4M | 0.05% |
328,954
+21,689
| +7% | +$1.61M |
|
324
Ares Management
ARES
$39.4B
| $24.3M | 0.05% |
140,387
+8,751
| +7% | +$1.52M |
|
325
AngloGold Ashanti
AU
$29.3B
| $24.3M | 0.05% |
537,845
+174,169
| +48% | +$7.87M |
|