Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$80.8B
| $14M | 0.07% |
123,784
-22,832
| -16% | -$2.58M |
|
352
Targa Resources
TRGP
$34.8B
| $13.9M | 0.07% |
189,509
+103,025
| +119% | +$7.57M |
|
353
Sun Communities
SUI
$16.2B
| $13.8M | 0.07% |
96,804
+2,593
| +3% | +$371K |
|
354
Monster Beverage
MNST
$61.3B
| $13.6M | 0.07% |
267,228
+91,132
| +52% | +$4.63M |
|
355
Entegris
ENTG
$12.3B
| $13.5M | 0.07% |
206,036
+87,714
| +74% | +$5.75M |
|
356
Yum China
YUMC
$16.3B
| $13.4M | 0.07% |
246,080
+16,600
| +7% | +$907K |
|
357
UGI
UGI
$7.38B
| $13.4M | 0.07% |
361,752
-64,544
| -15% | -$2.39M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.07% |
154,893
+71,208
| +85% | +$6.13M |
|
359
Boston Properties
BXP
$11.6B
| $13.1M | 0.06% |
193,984
-5,239
| -3% | -$354K |
|
360
Equity Lifestyle Properties
ELS
$11.9B
| $13.1M | 0.06% |
202,775
+6,296
| +3% | +$407K |
|
361
First Horizon
FHN
$11.3B
| $13.1M | 0.06% |
+534,622
| New | +$13.1M |
|
|
362
Estee Lauder
EL
$31.9B
| $13.1M | 0.06% |
52,636
-99,866
| -65% | -$24.8M |
|
363
Gen Digital
GEN
$18.2B
| $13M | 0.06% |
606,933
+67,625
| +13% | +$1.45M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $13M | 0.06% |
406,962
+144,926
| +55% | +$4.63M |
|
|
365
TSMC
TSM
$1.31T
| $13M | 0.06% |
174,291
-415,857
| -70% | -$31M |
|
366
Mercado Libre
MELI
$120B
| $13M | 0.06% |
15,309
-3,665
| -19% | -$3.1M |
|
367
Enphase Energy
ENPH
$4.85B
| $12.9M | 0.06% |
48,807
+29,992
| +159% | +$7.95M |
|
368
Old Dominion Freight Line
ODFL
$31.2B
| $12.9M | 0.06% |
91,090
-20,716
| -19% | -$2.94M |
|
369
American International
AIG
$43.6B
| $12.8M | 0.06% |
202,568
+47,359
| +31% | +$2.99M |
|
370
Henry Schein
HSIC
$8.15B
| $12.8M | 0.06% |
160,293
+5,746
| +4% | +$459K |
|
371
Amcor
AMCR
$18.9B
| $12.8M | 0.06% |
1,074,619
+159,060
| +17% | +$1.89M |
|
372
Biogen
BIIB
$20.8B
| $12.8M | 0.06% |
46,060
+24,112
| +110% | +$6.68M |
|
373
GE Aerospace
GE
$291B
| $12.7M | 0.06% |
244,130
-1,464
| -0.6% | -$76.4K |
|
374
Howmet Aerospace
HWM
$71.7B
| $12.7M | 0.06% |
321,277
+122,028
| +61% | +$4.81M |
|
375
Baxter International
BAX
$12.5B
| $12.5M | 0.06% |
245,080
-13,920
| -5% | -$710K |
|