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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.55B
| $8.03M | 0.04% |
38,590
-8,162
| -17% | -$1.7M |
|
402
Arista Networks
ANET
$178B
| $7.95M | 0.04% |
370,224
+63,200
| +21% | +$1.36M |
|
403
Masco
MAS
$15.4B
| $7.86M | 0.04% |
141,531
-235,253
| -62% | -$13.1M |
|
404
Palo Alto Networks
PANW
$132B
| $7.77M | 0.03% |
97,260
-8,742
| -8% | -$698K |
|
405
United Rentals
URI
$62.4B
| $7.76M | 0.03% |
22,099
-1,170
| -5% | -$411K |
|
406
Albemarle
ALB
$8.54B
| $7.75M | 0.03% |
35,399
-1,778
| -5% | -$389K |
|
407
Take-Two Interactive
TTWO
$45.7B
| $7.73M | 0.03% |
50,198
+13,305
| +36% | +$2.05M |
|
408
TransDigm Group
TDG
$72.9B
| $7.73M | 0.03% |
12,371
-1,234
| -9% | -$771K |
|
409
Republic Services
RSG
$71.2B
| $7.72M | 0.03% |
64,256
-11,205
| -15% | -$1.35M |
|
410
Kellanova
K
$27.6B
| $7.71M | 0.03% |
128,432
+12,073
| +10% | +$725K |
|
411
CDW
CDW
$22B
| $7.64M | 0.03% |
41,946
-3,441
| -8% | -$626K |
|
412
Liberty Broadband Class C
LBRDK
$8.68B
| $7.63M | 0.03% |
44,198
-4,627
| -9% | -$799K |
|
413
Nasdaq
NDAQ
$54.4B
| $7.62M | 0.03% |
118,488
-3,969
| -3% | -$255K |
|
414
Hershey
HSY
$38B
| $7.57M | 0.03% |
44,743
-2,988
| -6% | -$506K |
|
415
Gartner
IT
$18.7B
| $7.57M | 0.03% |
24,908
-5,606
| -18% | -$1.7M |
|
416
LyondellBasell Industries
LYB
$17.5B
| $7.54M | 0.03% |
80,299
-2,492
| -3% | -$234K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $7.5M | 0.03% |
27,711
-1,608
| -5% | -$435K |
|
418
Revvity
RVTY
$10B
| $7.48M | 0.03% |
43,165
-4,712
| -10% | -$817K |
|
419
Kraft Heinz
KHC
$31.6B
| $7.47M | 0.03% |
202,911
-6,178
| -3% | -$227K |
|
|
LSI
420
DELISTED
Life Storage, Inc.
LSI
| $7.47M | 0.03% |
65,059
| – | – |
|
421
Hartford Financial Services
HIG
$36.7B
| $7.45M | 0.03% |
105,972
-9,840
| -8% | -$691K |
|
422
Diamondback Energy
FANG
$39.5B
| $7.4M | 0.03% |
78,190
+29,702
| +61% | +$2.81M |
|
423
Jacobs Solutions
J
$17.3B
| $7.34M | 0.03% |
66,988
-2,745
| -4% | -$301K |
|
424
Keurig Dr Pepper
KDP
$37.5B
| $7.3M | 0.03% |
213,560
-12,467
| -6% | -$426K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $7.25M | 0.03% |
50,098
-2,209
| -4% | -$320K |
|