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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $20.8M | 0.06% |
69,793
+11,156
| +19% | +$3.33M |
|
327
O'Reilly Automotive
ORLY
$89B
| $20.8M | 0.06% |
295,785
+20,025
| +7% | +$1.41M |
|
328
Grab
GRAB
$21B
| $20M | 0.06% |
5,624,431
-886,094
| -14% | -$3.15M |
|
329
Moderna
MRNA
$9.78B
| $19.8M | 0.05% |
166,897
+54,766
| +49% | +$6.5M |
|
330
Public Storage
PSA
$52.2B
| $19.6M | 0.05% |
68,307
+6,987
| +11% | +$2.01M |
|
331
DexCom
DXCM
$31.6B
| $19.6M | 0.05% |
172,875
+42,620
| +33% | +$4.83M |
|
332
Microchip Technology
MCHP
$35.6B
| $19.6M | 0.05% |
214,189
+16,825
| +9% | +$1.54M |
|
333
Trimble
TRMB
$19.2B
| $19.5M | 0.05% |
349,287
+81,429
| +30% | +$4.55M |
|
334
PACCAR
PCAR
$52B
| $19.2M | 0.05% |
186,251
-11,028
| -6% | -$1.14M |
|
335
Hologic
HOLX
$14.8B
| $18.9M | 0.05% |
254,879
+55,103
| +28% | +$4.09M |
|
336
Ball Corp
BALL
$13.9B
| $18.8M | 0.05% |
313,983
-5,335
| -2% | -$320K |
|
337
ATS Corp
ATS
$2.67B
| $18.7M | 0.05% |
578,861
-36,394
| -6% | -$1.18M |
|
338
State Street
STT
$32B
| $18.7M | 0.05% |
252,858
+24,560
| +11% | +$1.82M |
|
339
Vertiv
VRT
$47.4B
| $18.7M | 0.05% |
215,777
-1,845
| -0.8% | -$160K |
|
340
Verisk Analytics
VRSK
$37.8B
| $18.3M | 0.05% |
67,832
-8,611
| -11% | -$2.32M |
|
341
Quanta Services
PWR
$55.5B
| $18.2M | 0.05% |
71,469
+19,770
| +38% | +$5.02M |
|
342
Edison International
EIX
$21B
| $18M | 0.05% |
250,721
-12,229
| -5% | -$878K |
|
343
CVS Health
CVS
$93.6B
| $17.8M | 0.05% |
301,491
-59,958
| -17% | -$3.54M |
|
344
RB Global
RBA
$21.4B
| $17.6M | 0.05% |
231,020
+39,589
| +21% | +$3.02M |
|
345
Huntington Bancshares
HBAN
$25.7B
| $17.6M | 0.05% |
1,333,996
+274,694
| +26% | +$3.62M |
|
346
Sherwin-Williams
SHW
$92.9B
| $17.5M | 0.05% |
58,553
+1,740
| +3% | +$519K |
|
347
Expeditors International
EXPD
$16.4B
| $17.4M | 0.05% |
139,042
+12,288
| +10% | +$1.53M |
|
348
Host Hotels & Resorts
HST
$12B
| $17.3M | 0.05% |
962,516
+89,349
| +10% | +$1.61M |
|
349
TransDigm Group
TDG
$71.6B
| $17.2M | 0.05% |
13,485
+4,040
| +43% | +$5.16M |
|
350
Trade Desk
TTD
$25.5B
| $17M | 0.05% |
173,851
-25,027
| -13% | -$2.44M |
|