Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$76.8B
| $18.9M | 0.05% |
109,378
+15,076
| +16% | +$2.6M |
|
352
Church & Dwight Co
CHD
$22.7B
| $18.9M | 0.05% |
171,251
+25,637
| +18% | +$2.82M |
|
353
Coinbase
COIN
$81B
| $18.8M | 0.05% |
108,985
+17,745
| +19% | +$3.06M |
|
354
Texas Pacific Land
TPL
$21.6B
| $18.7M | 0.05% |
14,081
+1,904
| +16% | +$2.52M |
|
355
DexCom
DXCM
$29.8B
| $18.6M | 0.04% |
272,795
+31,893
| +13% | +$2.18M |
|
356
State Street
STT
$31.4B
| $18.6M | 0.04% |
207,299
+28,079
| +16% | +$2.51M |
|
357
McCormick & Company Non-Voting
MKC
$18.4B
| $18.5M | 0.04% |
225,017
+33,255
| +17% | +$2.74M |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $18.4M | 0.04% |
469,147
+60,382
| +15% | +$2.37M |
|
359
NetApp
NTAP
$24.7B
| $18.1M | 0.04% |
205,859
+79,291
| +63% | +$6.96M |
|
360
Logitech
LOGI
$16B
| $18M | 0.04% |
215,632
-4,825
| -2% | -$403K |
|
361
Fortive
FTV
$16.2B
| $18M | 0.04% |
246,079
+35,040
| +17% | +$2.56M |
|
362
Mettler-Toledo International
MTD
$25.8B
| $18M | 0.04% |
15,215
+1,900
| +14% | +$2.24M |
|
363
PPG Industries
PPG
$24.6B
| $17.9M | 0.04% |
164,143
+23,502
| +17% | +$2.57M |
|
364
O'Reilly Automotive
ORLY
$89.2B
| $17.9M | 0.04% |
187,875
+38,835
| +26% | +$3.71M |
|
365
GoDaddy
GDDY
$20.1B
| $17.7M | 0.04% |
98,111
+11,062
| +13% | +$1.99M |
|
366
Hershey
HSY
$37.6B
| $17.6M | 0.04% |
103,198
+14,222
| +16% | +$2.43M |
|
367
Warner Bros
WBD
$31B
| $17.6M | 0.04% |
1,644,375
+236,117
| +17% | +$2.53M |
|
368
Robinhood
HOOD
$104B
| $17.5M | 0.04% |
421,458
+119,739
| +40% | +$4.98M |
|
369
Tyler Technologies
TYL
$23.6B
| $17.4M | 0.04% |
29,900
+4,228
| +16% | +$2.46M |
|
370
Trade Desk
TTD
$22.6B
| $17.3M | 0.04% |
316,788
+46,653
| +17% | +$2.55M |
|
371
Equity Residential
EQR
$25.2B
| $17.2M | 0.04% |
240,366
+33,341
| +16% | +$2.39M |
|
372
LPL Financial
LPLA
$27.4B
| $17.1M | 0.04% |
52,295
+7,149
| +16% | +$2.34M |
|
373
Dow Inc
DOW
$16.9B
| $17.1M | 0.04% |
488,982
+66,755
| +16% | +$2.33M |
|
374
Nutrien
NTR
$27.9B
| $17M | 0.04% |
343,155
+43,841
| +15% | +$2.18M |
|
375
Darden Restaurants
DRI
$24.7B
| $17M | 0.04% |
81,747
+10,844
| +15% | +$2.25M |
|