Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $22.2M | 0.05% |
78,437
+10,788
| +16% | +$3.05M |
|
327
Occidental Petroleum
OXY
$44.7B
| $22M | 0.05% |
446,651
+63,382
| +17% | +$3.13M |
|
328
DuPont de Nemours
DD
$32.6B
| $21.8M | 0.05% |
292,306
+40,525
| +16% | +$3.03M |
|
329
Amphenol
APH
$135B
| $21.8M | 0.05% |
332,689
+43,105
| +15% | +$2.83M |
|
330
AerCap
AER
$21.9B
| $21.7M | 0.05% |
212,590
-9,455
| -4% | -$966K |
|
331
Vulcan Materials
VMC
$39.5B
| $21.5M | 0.05% |
92,251
+12,728
| +16% | +$2.97M |
|
332
Centene
CNC
$14.2B
| $21.4M | 0.05% |
353,295
+18,715
| +6% | +$1.14M |
|
333
Diamondback Energy
FANG
$39.7B
| $21.4M | 0.05% |
133,588
+19,135
| +17% | +$3.06M |
|
334
AvalonBay Communities
AVB
$27.7B
| $21.3M | 0.05% |
99,436
+13,790
| +16% | +$2.96M |
|
335
EQT Corp
EQT
$31.7B
| $21.3M | 0.05% |
397,801
+78,595
| +25% | +$4.2M |
|
336
Franco-Nevada
FNV
$38B
| $21.2M | 0.05% |
134,421
+18,635
| +16% | +$2.93M |
|
337
Edison International
EIX
$20.5B
| $21.2M | 0.05% |
359,081
-234,739
| -40% | -$13.8M |
|
338
Constellation Brands
STZ
$25.8B
| $20.8M | 0.05% |
113,465
+15,152
| +15% | +$2.78M |
|
339
Martin Marietta Materials
MLM
$37.8B
| $20.4M | 0.05% |
42,704
+5,876
| +16% | +$2.81M |
|
340
Rockwell Automation
ROK
$38.8B
| $20.4M | 0.05% |
78,856
+10,493
| +15% | +$2.71M |
|
341
American Water Works
AWK
$27.3B
| $20.1M | 0.05% |
136,355
+2,082
| +2% | +$307K |
|
342
Dell
DELL
$83.2B
| $20.1M | 0.05% |
220,346
+30,958
| +16% | +$2.82M |
|
343
Ventas
VTR
$30.9B
| $20.1M | 0.05% |
291,887
+42,351
| +17% | +$2.91M |
|
344
Nucor
NUE
$33.1B
| $20M | 0.05% |
166,401
+23,341
| +16% | +$2.81M |
|
345
AutoZone
AZO
$71B
| $19.8M | 0.05% |
5,194
-4,776
| -48% | -$18.2M |
|
346
HP
HPQ
$27.4B
| $19.8M | 0.05% |
713,329
+98,217
| +16% | +$2.72M |
|
347
Aptiv
APTV
$17.9B
| $19.5M | 0.05% |
328,484
+46,338
| +16% | +$2.76M |
|
348
Rivian
RIVN
$17B
| $19.4M | 0.05% |
1,555,171
-314,057
| -17% | -$3.91M |
|
349
Ares Management
ARES
$38.7B
| $19.3M | 0.05% |
131,636
+18,362
| +16% | +$2.69M |
|
350
Lennox International
LII
$20.4B
| $19M | 0.05% |
33,939
-22,210
| -40% | -$12.5M |
|