Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $24.1M | 0.05% |
1,176,542
-1,400,754
| -54% | -$28.6M |
|
327
Synchrony
SYF
$28.1B
| $23.9M | 0.05% |
358,663
-85,922
| -19% | -$5.73M |
|
328
Gartner
IT
$18.6B
| $23.7M | 0.05% |
58,559
+3,390
| +6% | +$1.37M |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $23.6M | 0.05% |
145,648
+7,188
| +5% | +$1.17M |
|
330
Franco-Nevada
FNV
$37.3B
| $23.6M | 0.05% |
143,886
+9,465
| +7% | +$1.55M |
|
331
AerCap
AER
$22B
| $23.6M | 0.05% |
201,647
-10,943
| -5% | -$1.28M |
|
332
Zscaler
ZS
$42.7B
| $23.6M | 0.05% |
75,086
+5,561
| +8% | +$1.75M |
|
333
Thomson Reuters
TRI
$78.7B
| $23.5M | 0.05% |
116,819
+7,441
| +7% | +$1.5M |
|
334
Iron Mountain
IRM
$27.2B
| $23.4M | 0.05% |
228,239
-125,947
| -36% | -$12.9M |
|
335
Extra Space Storage
EXR
$31.3B
| $23.4M | 0.05% |
158,626
+150,542
| +1,862% | +$22.2M |
|
336
Stellantis
STLA
$26.2B
| $23.3M | 0.05% |
2,322,896
+1,041,684
| +81% | +$10.4M |
|
337
ResMed
RMD
$40.6B
| $23.1M | 0.05% |
89,541
+16,985
| +23% | +$4.38M |
|
338
State Street
STT
$32B
| $23M | 0.05% |
216,476
+9,177
| +4% | +$976K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $23M | 0.05% |
65,537
-101,736
| -61% | -$35.7M |
|
340
PG&E
PCG
$33.2B
| $22.9M | 0.05% |
1,643,028
+109,786
| +7% | +$1.53M |
|
341
Seagate
STX
$40B
| $22.8M | 0.05% |
158,275
+10,241
| +7% | +$1.48M |
|
342
Raymond James Financial
RJF
$33B
| $22.8M | 0.05% |
148,852
-55,786
| -27% | -$8.56M |
|
343
Willis Towers Watson
WTW
$32.1B
| $22.8M | 0.05% |
74,247
+3,837
| +5% | +$1.18M |
|
344
Nucor
NUE
$33.8B
| $22.4M | 0.05% |
172,599
+6,198
| +4% | +$803K |
|
345
Carnival Corp
CCL
$42.8B
| $22.1M | 0.05% |
785,724
+746,854
| +1,921% | +$21M |
|
346
Occidental Petroleum
OXY
$45.2B
| $22.1M | 0.05% |
525,323
+78,672
| +18% | +$3.31M |
|
347
Humana
HUM
$37B
| $21.9M | 0.05% |
89,753
+5,657
| +7% | +$1.38M |
|
348
AvalonBay Communities
AVB
$27.8B
| $21.7M | 0.04% |
106,527
+7,091
| +7% | +$1.44M |
|
349
Nutrien
NTR
$27.4B
| $21.4M | 0.04% |
366,846
+23,691
| +7% | +$1.38M |
|
350
DuPont de Nemours
DD
$32.6B
| $21.4M | 0.04% |
311,322
+19,016
| +7% | +$1.3M |
|