Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$144M |
| 2 |
NVIDIA
NVDA
|
+$40.5M |
| 3 |
Williams-Sonoma
WSM
|
+$37.7M |
| 4 |
Ingersoll Rand
IR
|
+$32.1M |
| 5 |
Colgate-Palmolive
CL
|
+$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
CRH
CRH
|
+$63M |
| 3 |
Royal Caribbean
RCL
|
+$39.7M |
| 4 |
L3Harris
LHX
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$10.9B
| $18.9M | 0.06% |
334,589
-117,383
| -26% | -$6.63M |
|
327
Campbell Soup
CPB
$9.98B
| $18.8M | 0.06% |
423,389
-49,156
| -10% | -$2.18M |
|
328
Baidu
BIDU
$37B
| $18.7M | 0.06% |
177,910
-1,981
| -1% | -$209K |
|
329
NetApp
NTAP
$24.7B
| $18.7M | 0.06% |
177,913
+14,711
| +9% | +$1.54M |
|
330
Edison International
EIX
$21.4B
| $18.6M | 0.06% |
262,950
+72,365
| +38% | +$5.12M |
|
331
LPL Financial
LPLA
$27.4B
| $18.2M | 0.06% |
68,873
-5,451
| -7% | -$1.44M |
|
332
DexCom
DXCM
$29.8B
| $18.1M | 0.06% |
130,255
+33,423
| +35% | +$4.64M |
|
333
Host Hotels & Resorts
HST
$12.1B
| $18.1M | 0.06% |
873,167
+586,370
| +204% | +$12.1M |
|
334
Verisk Analytics
VRSK
$36.7B
| $18M | 0.06% |
76,443
+21,305
| +39% | +$5.02M |
|
335
Willis Towers Watson
WTW
$32.2B
| $18M | 0.06% |
65,381
-13,015
| -17% | -$3.58M |
|
336
Public Storage
PSA
$50.7B
| $17.8M | 0.06% |
61,320
+19,760
| +48% | +$5.73M |
|
337
Vertiv
VRT
$52.2B
| $17.8M | 0.06% |
217,622
-46,087
| -17% | -$3.76M |
|
|
XYZ
338
Block, Inc.
XYZ
$45B
| $17.8M | 0.06% |
210,075
+93,466
| +80% | +$7.91M |
|
339
Microchip Technology
MCHP
$34.9B
| $17.7M | 0.06% |
197,364
+57,778
| +41% | +$5.18M |
|
340
State Street
STT
$31.4B
| $17.7M | 0.06% |
228,298
-68,072
| -23% | -$5.26M |
|
341
FedEx
FDX
$53.3B
| $17.6M | 0.06% |
60,804
+15,196
| +33% | +$4.4M |
|
342
JB Hunt Transport Services
JBHT
$13.3B
| $17.5M | 0.06% |
88,029
+24,235
| +38% | +$4.83M |
|
343
Trade Desk
TTD
$22.6B
| $17.4M | 0.06% |
198,878
+109,535
| +123% | +$9.58M |
|
344
Trimble
TRMB
$19.1B
| $17.2M | 0.06% |
267,858
+151,881
| +131% | +$9.78M |
|
345
IDEX
IEX
$12.1B
| $16.9M | 0.06% |
69,260
+15,762
| +29% | +$3.85M |
|
346
Healthpeak Properties
DOC
$12.5B
| $16.9M | 0.06% |
899,415
+667,483
| +288% | +$12.5M |
|
347
Cognizant
CTSH
$33.8B
| $16.7M | 0.06% |
228,072
+45,526
| +25% | +$3.34M |
|
348
Ross Stores
ROST
$48.8B
| $16.6M | 0.05% |
113,123
+2,896
| +3% | +$425K |
|
349
Ulta Beauty
ULTA
$23.1B
| $16.6M | 0.05% |
31,724
-36,407
| -53% | -$19M |
|
350
KKR & Co
KKR
$124B
| $16.4M | 0.05% |
163,413
+34,535
| +27% | +$3.47M |
|