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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.4B
| $10.2M | 0.05% |
76,151
-9,300
| -11% | -$1.24M |
|
352
Waste Connections
WCN
$45.3B
| $10.1M | 0.04% |
80,207
-5,242
| -6% | -$658K |
|
353
Devon Energy
DVN
$22B
| $10.1M | 0.04% |
283,534
+215,964
| +320% | +$7.67M |
|
|
AZPN
354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10M | 0.04% |
81,739
+25,005
| +44% | +$3.07M |
|
355
Datadog
DDOG
$49.4B
| $10M | 0.04% |
70,947
-1,992
| -3% | -$282K |
|
356
Kinder Morgan
KMI
$60.3B
| $9.96M | 0.04% |
595,450
-35,660
| -6% | -$597K |
|
357
Fortis
FTS
$24.7B
| $9.89M | 0.04% |
223,836
+8,906
| +4% | +$394K |
|
358
Labcorp
LH
$22.7B
| $9.87M | 0.04% |
40,828
+4,259
| +12% | +$1.03M |
|
359
Charles River Laboratories
CRL
$7.65B
| $9.82M | 0.04% |
23,787
+14,577
| +158% | +$6.02M |
|
360
Monolithic Power Systems
MPWR
$41.2B
| $9.82M | 0.04% |
20,250
+3,103
| +18% | +$1.5M |
|
361
Regions Financial
RF
$24B
| $9.77M | 0.04% |
458,341
-29,236
| -6% | -$623K |
|
|
B
362
Barrick Mining Corporation
B
$50.4B
| $9.76M | 0.04% |
542,339
-29,539
| -5% | -$531K |
|
363
Paycom
PAYC
$12.4B
| $9.75M | 0.04% |
19,662
+3,651
| +23% | +$1.81M |
|
364
VeriSign
VRSN
$26.5B
| $9.73M | 0.04% |
47,450
+7,819
| +20% | +$1.6M |
|
365
Verisk Analytics
VRSK
$36.7B
| $9.72M | 0.04% |
48,537
-2,762
| -5% | -$553K |
|
366
Williams Companies
WMB
$71.5B
| $9.65M | 0.04% |
371,972
-23,850
| -6% | -$619K |
|
367
Public Service Enterprise Group
PEG
$40.4B
| $9.63M | 0.04% |
158,049
-23,111
| -13% | -$1.41M |
|
368
Ford
F
$45B
| $9.44M | 0.04% |
666,578
-59,908
| -8% | -$848K |
|
369
Spotify
SPOT
$146B
| $9.42M | 0.04% |
41,793
-1,511
| -3% | -$341K |
|
370
Suncor Energy
SU
$50.2B
| $9.39M | 0.04% |
454,608
-38,827
| -8% | -$802K |
|
371
American Water Works
AWK
$27.1B
| $9.38M | 0.04% |
55,510
-7,503
| -12% | -$1.27M |
|
372
Phillips 66
PSX
$52.1B
| $9.37M | 0.04% |
133,846
-7,569
| -5% | -$530K |
|
373
Lennar Class A
LEN
$35.3B
| $9.29M | 0.04% |
102,474
+11,919
| +13% | +$1.08M |
|
374
Generac Holdings
GNRC
$10.8B
| $9.22M | 0.04% |
+22,554
| New | +$9.22M |
|
|
KREF
375
KKR Real Estate Finance Trust
KREF
$644M
| $9.21M | 0.04% |
436,558
| – | – |
|