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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $19M | 0.04% |
80,882
-63,819
| -44% | -$15M |
|
377
Markel Group
MKL
$24.2B
| $18.9M | 0.04% |
9,480
+517
| +6% | +$1.03M |
|
378
Huntington Bancshares
HBAN
$25.7B
| $18.8M | 0.04% |
1,123,421
+107,753
| +11% | +$1.81M |
|
379
Dover
DOV
$24.4B
| $18.8M | 0.04% |
102,670
+6,745
| +7% | +$1.24M |
|
380
Mettler-Toledo International
MTD
$26.9B
| $18.8M | 0.04% |
16,014
+799
| +5% | +$939K |
|
381
VeriSign
VRSN
$26.2B
| $18.8M | 0.04% |
64,938
+33,041
| +104% | +$9.54M |
|
382
HP
HPQ
$27.4B
| $18.6M | 0.04% |
760,406
+47,077
| +7% | +$1.15M |
|
383
Logitech
LOGI
$15.8B
| $18.5M | 0.04% |
205,331
-10,301
| -5% | -$927K |
|
384
Hershey
HSY
$37.6B
| $18.4M | 0.04% |
110,790
+7,592
| +7% | +$1.26M |
|
|
EXE
385
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.4M | 0.04% |
157,177
+148,342
| +1,679% | +$17.3M |
|
386
Live Nation Entertainment
LYV
$37.9B
| $18.3M | 0.04% |
120,936
+7,500
| +7% | +$1.13M |
|
387
Atmos Energy
ATO
$26.7B
| $18.3M | 0.04% |
118,670
+9,180
| +8% | +$1.41M |
|
388
Cboe Global Markets
CBOE
$24.3B
| $18.3M | 0.04% |
78,302
-123,629
| -61% | -$28.8M |
|
389
McCormick & Company Non-Voting
MKC
$19B
| $18.2M | 0.04% |
240,290
+15,273
| +7% | +$1.16M |
|
390
Equifax
EFX
$30.8B
| $18.1M | 0.04% |
69,602
+9,051
| +15% | +$2.35M |
|
391
M&T Bank
MTB
$31.2B
| $18M | 0.04% |
93,040
+41,452
| +80% | +$8.04M |
|
392
Teledyne Technologies
TDY
$25.7B
| $17.9M | 0.04% |
35,016
+2,456
| +8% | +$1.26M |
|
393
Super Micro Computer
SMCI
$24B
| $17.7M | 0.04% |
362,090
+277,192
| +327% | +$13.6M |
|
394
Steris
STE
$24.2B
| $17.7M | 0.04% |
73,606
-25,282
| -26% | -$6.07M |
|
395
Cincinnati Financial
CINF
$24B
| $17.7M | 0.04% |
118,715
+112,823
| +1,915% | +$16.8M |
|
396
International Paper
IP
$25.7B
| $17.6M | 0.04% |
376,005
-91,337
| -20% | -$4.28M |
|
397
CDW
CDW
$22.2B
| $17.6M | 0.04% |
98,472
+5,268
| +6% | +$941K |
|
398
Brown & Brown
BRO
$31.3B
| $17.6M | 0.04% |
158,370
+98,350
| +164% | +$10.9M |
|
399
Equity Residential
EQR
$25.5B
| $17.4M | 0.04% |
257,266
+16,900
| +7% | +$1.14M |
|
400
Lennar Class A
LEN
$36.7B
| $17.2M | 0.04% |
155,626
+146,764
| +1,656% | +$16.2M |
|