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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.3B
| $16.9M | 0.04% |
109,490
+16,245
| +17% | +$2.51M |
|
377
Dover
DOV
$24.4B
| $16.9M | 0.04% |
95,925
+13,166
| +16% | +$2.31M |
|
378
Markel Group
MKL
$24.4B
| $16.8M | 0.04% |
8,963
+1,162
| +15% | +$2.17M |
|
379
CAE Inc
CAE
$8.4B
| $16.6M | 0.04% |
672,676
+102,903
| +18% | +$2.53M |
|
380
Charter Communications
CHTR
$36B
| $16.4M | 0.04% |
44,629
+6,299
| +16% | +$2.32M |
|
381
Devon Energy
DVN
$21.8B
| $16.3M | 0.04% |
435,348
+58,349
| +15% | +$2.18M |
|
382
ResMed
RMD
$40.9B
| $16.2M | 0.04% |
72,556
+10,251
| +16% | +$2.29M |
|
383
Archer Daniels Midland
ADM
$29.9B
| $16.2M | 0.04% |
338,181
+51,347
| +18% | +$2.47M |
|
384
Pembina Pipeline
PBA
$22.1B
| $16.2M | 0.04% |
405,421
+58,177
| +17% | +$2.33M |
|
385
Teledyne Technologies
TDY
$25.5B
| $16.2M | 0.04% |
32,560
+4,544
| +16% | +$2.26M |
|
386
Datadog
DDOG
$49B
| $16.1M | 0.04% |
162,426
-7,432
| -4% | -$737K |
|
387
Zimmer Biomet
ZBH
$20.7B
| $15.7M | 0.04% |
138,987
+16,213
| +13% | +$1.83M |
|
388
TransDigm Group
TDG
$72.9B
| $15.4M | 0.04% |
11,156
+1,620
| +17% | +$2.24M |
|
389
Pultegroup
PHM
$27.9B
| $15.3M | 0.04% |
149,290
+19,565
| +15% | +$2.01M |
|
390
Huntington Bancshares
HBAN
$25.9B
| $15.2M | 0.04% |
1,015,668
+140,523
| +16% | +$2.11M |
|
391
Roblox
RBLX
$91.4B
| $15.2M | 0.04% |
261,326
+37,564
| +17% | +$2.19M |
|
392
CDW
CDW
$22B
| $14.9M | 0.04% |
93,204
+12,735
| +16% | +$2.04M |
|
393
Live Nation Entertainment
LYV
$39.3B
| $14.8M | 0.04% |
113,436
+16,379
| +17% | +$2.14M |
|
394
T Rowe Price
TROW
$23.8B
| $14.8M | 0.04% |
161,115
+21,836
| +16% | +$2.01M |
|
|
395
Equifax
EFX
$31.2B
| $14.7M | 0.04% |
60,551
-245,439
| -80% | -$59.8M |
|
396
Stellantis
STLA
$25.8B
| $14.2M | 0.03% |
1,281,212
-64,910
| -5% | -$719K |
|
397
Quest Diagnostics
DGX
$20.4B
| $14.2M | 0.03% |
83,854
+12,704
| +18% | +$2.15M |
|
398
CGI
GIB
$21.5B
| $14.2M | 0.03% |
141,946
+19,217
| +16% | +$1.92M |
|
399
Biogen
BIIB
$20.7B
| $13.9M | 0.03% |
101,729
+13,998
| +16% | +$1.92M |
|
400
International Flavors & Fragrances
IFF
$17B
| $13.9M | 0.03% |
178,693
+24,213
| +16% | +$1.88M |
|