Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$48.7M |
| 3 |
Sea Limited
SE
|
+$27.9M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Constellation Brands
STZ
|
+$37.1M |
| 5 |
NVIDIA
NVDA
|
+$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.8B
| $9.2M | 0.04% |
179,328
-12,629
| -7% | -$648K |
|
377
D.R. Horton
DHI
$52.4B
| $9.13M | 0.04% |
108,724
-5,451
| -5% | -$458K |
|
378
Dollar Tree
DLTR
$20.2B
| $9.12M | 0.04% |
95,229
-1,036
| -1% | -$99.2K |
|
379
Okta
OKTA
$16.2B
| $9M | 0.04% |
37,934
-3,505
| -8% | -$832K |
|
380
Insulet
PODD
$23.6B
| $8.94M | 0.04% |
31,452
-1,879
| -6% | -$534K |
|
381
MongoDB
MDB
$27.5B
| $8.94M | 0.04% |
18,952
+2,248
| +13% | +$1.06M |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $8.93M | 0.04% |
210,412
-17,208
| -8% | -$730K |
|
383
Raymond James Financial
RJF
$33.4B
| $8.9M | 0.04% |
96,433
+31,436
| +48% | +$2.9M |
|
384
Ally Financial
ALLY
$12.7B
| $8.86M | 0.04% |
173,470
+16,133
| +10% | +$824K |
|
385
Nucor
NUE
$32.8B
| $8.85M | 0.04% |
89,813
-26,610
| -23% | -$2.62M |
|
386
Garmin
GRMN
$46B
| $8.71M | 0.04% |
56,013
+5,762
| +11% | +$896K |
|
387
Stanley Black & Decker
SWK
$11.9B
| $8.65M | 0.04% |
49,329
-1,526
| -3% | -$268K |
|
388
Pinterest
PINS
$23.8B
| $8.64M | 0.04% |
169,484
-6,466
| -4% | -$329K |
|
389
Baker Hughes
BKR
$45.9B
| $8.63M | 0.04% |
348,861
-9,630
| -3% | -$238K |
|
390
Dell
DELL
$84.8B
| $8.63M | 0.04% |
163,564
-14,264
| -8% | -$752K |
|
391
Edison International
EIX
$21B
| $8.58M | 0.04% |
154,686
-21,498
| -12% | -$1.19M |
|
392
W.W. Grainger
GWW
$47.5B
| $8.54M | 0.04% |
21,724
-961
| -4% | -$378K |
|
393
WEC Energy
WEC
$35.2B
| $8.51M | 0.04% |
96,506
-5,910
| -6% | -$521K |
|
394
Synchrony
SYF
$28.3B
| $8.49M | 0.04% |
173,669
-14,754
| -8% | -$721K |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.48M | 0.04% |
77,399
+7,139
| +10% | +$782K |
|
396
IDEX
IEX
$12.2B
| $8.28M | 0.04% |
40,024
+6,232
| +18% | +$1.29M |
|
397
PACCAR
PCAR
$51.7B
| $8.22M | 0.04% |
156,308
-10,698
| -6% | -$563K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $8.21M | 0.04% |
207,896
-14,344
| -6% | -$567K |
|
399
RingCentral
RNG
$2.83B
| $8.19M | 0.04% |
37,648
+7,266
| +24% | +$1.58M |
|
400
Akamai
AKAM
$11.2B
| $8.05M | 0.04% |
77,005
+19,801
| +35% | +$2.07M |
|