Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$69.9B
| $12.1M | 0.07% |
181,060
+49,563
| +38% | +$3.32M |
|
352
CDW
CDW
$22B
| $12.1M | 0.07% |
77,697
+5,864
| +8% | +$915K |
|
353
TransDigm Group
TDG
$72.9B
| $12.1M | 0.07% |
23,082
-5,267
| -19% | -$2.76M |
|
354
C.H. Robinson
CHRW
$14.9B
| $12.1M | 0.07% |
125,642
+1,219
| +1% | +$117K |
|
355
Leidos
LDOS
$22.9B
| $11.9M | 0.07% |
135,842
+37,272
| +38% | +$3.26M |
|
356
Blackstone
BX
$135B
| $11.9M | 0.07% |
141,952
+235
| +0.2% | +$19.7K |
|
357
Cloudflare
NET
$75.9B
| $11.8M | 0.07% |
213,758
+165,142
| +340% | +$9.13M |
|
358
Albemarle
ALB
$9.65B
| $11.8M | 0.07% |
44,677
+17,563
| +65% | +$4.64M |
|
359
Grab
GRAB
$21.2B
| $11.7M | 0.07% |
4,451,831
+1,984,209
| +80% | +$5.22M |
|
360
Best Buy
BBY
$16.4B
| $11.7M | 0.07% |
184,329
+116,065
| +170% | +$7.35M |
|
361
CoStar Group
CSGP
$37.3B
| $11.6M | 0.07% |
167,245
-2,366
| -1% | -$165K |
|
362
Knight Transportation
KNX
$6.94B
| $11.5M | 0.07% |
235,748
-112,981
| -32% | -$5.53M |
|
363
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.5M | 0.07% |
86,508
+48,771
| +129% | +$6.5M |
|
364
Infosys
INFY
$69.6B
| $11.5M | 0.07% |
675,458
+141,594
| +27% | +$2.4M |
|
365
Insulet
PODD
$24.6B
| $11.4M | 0.07% |
49,849
-22,354
| -31% | -$5.13M |
|
366
Fortinet
FTNT
$61.6B
| $11.4M | 0.07% |
232,672
-84,526
| -27% | -$4.15M |
|
367
Martin Marietta Materials
MLM
$37.8B
| $11.3M | 0.07% |
35,232
+14,977
| +74% | +$4.82M |
|
368
Quanta Services
PWR
$56B
| $11.3M | 0.07% |
88,541
-2,903
| -3% | -$370K |
|
369
Mohawk Industries
MHK
$8.67B
| $11.2M | 0.06% |
122,996
+29,337
| +31% | +$2.68M |
|
370
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.06% |
155,402
+71,375
| +85% | +$5.15M |
|
371
Boeing
BA
$175B
| $11.2M | 0.06% |
92,248
-28,374
| -24% | -$3.44M |
|
|
B
372
Barrick Mining Corporation
B
$49.5B
| $11M | 0.06% |
703,649
+89,133
| +15% | +$1.39M |
|
373
Gen Digital
GEN
$18.4B
| $10.9M | 0.06% |
539,308
+58,910
| +12% | +$1.19M |
|
374
Yum China
YUMC
$16.3B
| $10.9M | 0.06% |
229,480
-52,378
| -19% | -$2.48M |
|
375
Northern Trust
NTRS
$24.3B
| $10.8M | 0.06% |
125,870
-61,968
| -33% | -$5.3M |
|