Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.4B
| $21.2M | 0.04% |
87,437
-45,826
| -34% | -$11.1M |
|
352
Keysight
KEYS
$28.9B
| $21.2M | 0.04% |
129,275
-56,468
| -30% | -$9.25M |
|
353
CAE Inc
CAE
$8.53B
| $21.1M | 0.04% |
720,535
+47,859
| +7% | +$1.4M |
|
354
Yum China
YUMC
$16.5B
| $21M | 0.04% |
470,550
-59,971
| -11% | -$2.68M |
|
355
Tractor Supply
TSCO
$32.1B
| $21M | 0.04% |
397,974
-539,956
| -58% | -$28.5M |
|
356
LPL Financial
LPLA
$26.6B
| $21M | 0.04% |
56,003
+3,708
| +7% | +$1.39M |
|
357
IQVIA
IQV
$31.9B
| $20.8M | 0.04% |
131,882
+5,189
| +4% | +$818K |
|
358
Ventas
VTR
$30.9B
| $20.7M | 0.04% |
327,030
+35,143
| +12% | +$2.22M |
|
359
HubSpot
HUBS
$25.7B
| $20.6M | 0.04% |
37,093
-4,540
| -11% | -$2.53M |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $20.5M | 0.04% |
499,266
+30,119
| +6% | +$1.24M |
|
361
American Water Works
AWK
$28B
| $20.3M | 0.04% |
145,833
+9,478
| +7% | +$1.32M |
|
362
CoStar Group
CSGP
$37.9B
| $20.3M | 0.04% |
252,055
+236,048
| +1,475% | +$19M |
|
363
Centene
CNC
$14.2B
| $20.2M | 0.04% |
371,272
+17,977
| +5% | +$976K |
|
364
Warner Bros
WBD
$30B
| $20.1M | 0.04% |
1,754,054
+109,679
| +7% | +$1.26M |
|
365
lululemon athletica
LULU
$19.9B
| $19.8M | 0.04% |
83,489
+5,052
| +6% | +$1.2M |
|
366
Diamondback Energy
FANG
$40.2B
| $19.6M | 0.04% |
142,759
+9,171
| +7% | +$1.26M |
|
367
Constellation Brands
STZ
$26.2B
| $19.6M | 0.04% |
120,510
+7,045
| +6% | +$1.15M |
|
368
PPG Industries
PPG
$24.8B
| $19.3M | 0.04% |
169,857
+5,714
| +3% | +$650K |
|
369
Darden Restaurants
DRI
$24.5B
| $19.1M | 0.04% |
87,679
+5,932
| +7% | +$1.29M |
|
370
Tyler Technologies
TYL
$24.2B
| $19.1M | 0.04% |
32,237
+2,337
| +8% | +$1.39M |
|
371
Edison International
EIX
$21B
| $19.1M | 0.04% |
369,247
+10,166
| +3% | +$525K |
|
372
GoDaddy
GDDY
$20.1B
| $19M | 0.04% |
105,673
+7,562
| +8% | +$1.36M |
|
373
Archer Daniels Midland
ADM
$30.2B
| $19M | 0.04% |
360,197
+22,016
| +7% | +$1.16M |
|
374
Northern Trust
NTRS
$24.3B
| $19M | 0.04% |
149,911
+11,587
| +8% | +$1.47M |
|
375
Emcor
EME
$28B
| $19M | 0.04% |
35,515
+2,691
| +8% | +$1.44M |
|