Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.5B
| $9.46M | 0.04% |
167,922
+45,300
| +37% | +$2.55M |
|
377
Palantir
PLTR
$394B
| $9.44M | 0.04% |
518,503
+21,645
| +4% | +$394K |
|
378
CDW
CDW
$22.4B
| $9.25M | 0.04% |
45,178
+3,232
| +8% | +$662K |
|
379
Waters Corp
WAT
$17.6B
| $9.21M | 0.04% |
24,710
-4,038
| -14% | -$1.5M |
|
380
Church & Dwight Co
CHD
$22.7B
| $9.2M | 0.04% |
89,785
+14,832
| +20% | +$1.52M |
|
381
DocuSign
DOCU
$16B
| $9.19M | 0.04% |
60,348
-784
| -1% | -$119K |
|
382
Gartner
IT
$17.8B
| $9.16M | 0.04% |
27,410
+2,502
| +10% | +$836K |
|
383
WEC Energy
WEC
$35.1B
| $9.16M | 0.04% |
94,396
-2,110
| -2% | -$205K |
|
384
IDEX
IEX
$12.1B
| $9.13M | 0.04% |
38,650
-1,374
| -3% | -$325K |
|
385
Fifth Third Bancorp
FITB
$30B
| $9.13M | 0.04% |
209,700
-712
| -0.3% | -$31K |
|
386
Roku
ROKU
$14.1B
| $9.12M | 0.04% |
39,952
-7,832
| -16% | -$1.79M |
|
387
Stanley Black & Decker
SWK
$12B
| $9.1M | 0.04% |
48,252
-1,077
| -2% | -$203K |
|
|
KREF
388
KKR Real Estate Finance Trust
KREF
$644M
| $9.09M | 0.04% |
436,558
| – | – |
|
389
VF Corp
VFC
$5.95B
| $9.07M | 0.04% |
123,853
+24,861
| +25% | +$1.82M |
|
390
XPeng
XPEV
$19.4B
| $9.05M | 0.04% |
179,743
+40,881
| +29% | +$2.06M |
|
391
Northern Trust
NTRS
$24.3B
| $9.02M | 0.04% |
75,388
+12,870
| +21% | +$1.54M |
|
392
PACCAR
PCAR
$52.2B
| $8.99M | 0.04% |
152,864
-3,444
| -2% | -$203K |
|
393
Centene
CNC
$16.9B
| $8.89M | 0.04% |
107,860
+9,376
| +10% | +$773K |
|
394
Dover
DOV
$24.2B
| $8.83M | 0.04% |
48,614
+4,753
| +11% | +$863K |
|
395
Take-Two Interactive
TTWO
$45.3B
| $8.81M | 0.04% |
49,597
-601
| -1% | -$107K |
|
396
Revvity
RVTY
$9.69B
| $8.74M | 0.04% |
43,465
+300
| +0.7% | +$60.3K |
|
397
Trade Desk
TTD
$22.7B
| $8.72M | 0.04% |
95,126
-173
| -0.2% | -$15.9K |
|
398
Cheniere Energy
LNG
$51.7B
| $8.7M | 0.04% |
85,799
-26,976
| -24% | -$2.74M |
|
399
Telefônica Brasil
VIV
$19.7B
| $8.7M | 0.04% |
1,005,998
+257,293
| +34% | +$2.23M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $8.6M | 0.04% |
131,051
+1,285
| +1% | +$84.3K |
|