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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $11.1M | 0.05% |
83,806
-6,815
| -8% | -$900K |
|
327
Cheniere Energy
LNG
$51.8B
| $11M | 0.05% |
112,775
+10,306
| +10% | +$1.01M |
|
328
Oneok
OKE
$45.6B
| $11M | 0.05% |
189,788
+10,102
| +6% | +$586K |
|
329
Parker-Hannifin
PH
$97.1B
| $11M | 0.05% |
39,317
-2,052
| -5% | -$574K |
|
330
SBA Communications
SBAC
$20.7B
| $10.9M | 0.05% |
33,119
-2,206
| -6% | -$729K |
|
331
EPAM Systems
EPAM
$8.61B
| $10.9M | 0.05% |
19,160
+1,314
| +7% | +$750K |
|
332
KKR & Co
KKR
$124B
| $10.9M | 0.05% |
179,015
+3,235
| +2% | +$197K |
|
333
DuPont de Nemours
DD
$32B
| $10.9M | 0.05% |
160,126
-12,307
| -7% | -$837K |
|
334
Corning
GLW
$63.8B
| $10.8M | 0.05% |
297,006
+18,345
| +7% | +$669K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $10.6M | 0.05% |
31,186
+1,926
| +7% | +$656K |
|
336
Aflac
AFL
$57.1B
| $10.6M | 0.05% |
202,617
-18,348
| -8% | -$956K |
|
337
Tractor Supply
TSCO
$31B
| $10.6M | 0.05% |
260,450
+66,355
| +34% | +$2.69M |
|
338
Old Dominion Freight Line
ODFL
$30.6B
| $10.5M | 0.05% |
73,692
+9,346
| +15% | +$1.34M |
|
339
Cloudflare
NET
$77.2B
| $10.5M | 0.05% |
92,932
+4,795
| +5% | +$540K |
|
340
Hologic
HOLX
$14.6B
| $10.5M | 0.05% |
141,680
+57,198
| +68% | +$4.22M |
|
341
Rockwell Automation
ROK
$38.3B
| $10.4M | 0.05% |
35,477
-4,939
| -12% | -$1.45M |
|
342
PPG Industries
PPG
$24.6B
| $10.4M | 0.05% |
72,407
-3,892
| -5% | -$557K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.05% |
219,534
-12,786
| -6% | -$602K |
|
344
Ametek
AME
$43.2B
| $10.3M | 0.05% |
83,236
+8,935
| +12% | +$1.11M |
|
|
345
Constellation Brands
STZ
$25.2B
| $10.3M | 0.05% |
48,921
-176,114
| -78% | -$37.1M |
|
346
CoStar Group
CSGP
$36.1B
| $10.3M | 0.05% |
119,719
-6,208
| -5% | -$534K |
|
347
Xcel Energy
XEL
$42.5B
| $10.3M | 0.05% |
164,574
-6,998
| -4% | -$437K |
|
348
Waters Corp
WAT
$17.4B
| $10.3M | 0.05% |
28,748
-2,298
| -7% | -$821K |
|
349
TransUnion
TRU
$17.9B
| $10.2M | 0.05% |
91,169
+17,123
| +23% | +$1.92M |
|
350
Archer Daniels Midland
ADM
$29.2B
| $10.2M | 0.05% |
170,259
-18,986
| -10% | -$1.14M |
|