Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.9B
| $17M | 0.05% |
178,121
+89,261
| +100% | +$8.5M |
|
352
Fortune Brands Innovations
FBIN
$7.3B
| $16.8M | 0.05% |
259,016
+5,347
| +2% | +$347K |
|
353
Archer Daniels Midland
ADM
$30.2B
| $16.7M | 0.05% |
276,896
+19,251
| +7% | +$1.16M |
|
354
Align Technology
ALGN
$10.1B
| $16.7M | 0.05% |
68,986
+8,457
| +14% | +$2.04M |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $16.6M | 0.05% |
456,027
+123,192
| +37% | +$4.5M |
|
356
IDEX
IEX
$12.4B
| $16.3M | 0.05% |
81,193
+11,933
| +17% | +$2.4M |
|
357
Freeport-McMoran
FCX
$66.5B
| $16.2M | 0.04% |
332,990
+68,584
| +26% | +$3.33M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.04% |
443,666
+62,625
| +16% | +$2.28M |
|
359
Fox Class A
FOXA
$27.4B
| $16.1M | 0.04% |
467,891
+66,745
| +17% | +$2.29M |
|
360
DocuSign
DOCU
$16.1B
| $16M | 0.04% |
299,229
+24,639
| +9% | +$1.32M |
|
361
KKR & Co
KKR
$121B
| $15.9M | 0.04% |
150,901
-12,512
| -8% | -$1.32M |
|
362
Fortive
FTV
$16.2B
| $15.8M | 0.04% |
213,030
+30,064
| +16% | +$2.23M |
|
363
Ross Stores
ROST
$49.4B
| $15.6M | 0.04% |
107,588
-5,535
| -5% | -$804K |
|
364
Zscaler
ZS
$42.7B
| $15.6M | 0.04% |
81,035
+2,142
| +3% | +$412K |
|
365
Twilio
TWLO
$16.7B
| $15.6M | 0.04% |
273,836
+33,868
| +14% | +$1.92M |
|
366
Cognizant
CTSH
$35.1B
| $15.5M | 0.04% |
227,614
-458
| -0.2% | -$31.1K |
|
367
Super Micro Computer
SMCI
$24B
| $15.3M | 0.04% |
187,320
+80,900
| +76% | +$6.63M |
|
368
Lamb Weston
LW
$8.08B
| $15.2M | 0.04% |
180,341
+86,777
| +93% | +$7.3M |
|
369
Molina Healthcare
MOH
$9.47B
| $14.7M | 0.04% |
49,559
+3,247
| +7% | +$965K |
|
370
APA Corp
APA
$8.14B
| $14.7M | 0.04% |
498,317
+227,474
| +84% | +$6.7M |
|
371
Royal Caribbean
RCL
$95.7B
| $14.7M | 0.04% |
91,988
+83,265
| +955% | +$13.3M |
|
372
ON Semiconductor
ON
$20.1B
| $14.6M | 0.04% |
213,189
+58,547
| +38% | +$4.01M |
|
373
Church & Dwight Co
CHD
$23.3B
| $14.1M | 0.04% |
136,346
+24,691
| +22% | +$2.56M |
|
374
Conagra Brands
CAG
$9.23B
| $13.7M | 0.04% |
483,271
+62,862
| +15% | +$1.79M |
|
375
Ventas
VTR
$30.9B
| $13.7M | 0.04% |
267,609
+50,537
| +23% | +$2.59M |
|