Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $9.84M | 0.05% |
25,527
+3,649
| +17% | +$1.41M |
|
402
Everest Group
EG
$14.2B
| $9.83M | 0.05% |
35,064
+16,730
| +91% | +$4.69M |
|
403
Liberty Broadband Class C
LBRDK
$8.69B
| $9.83M | 0.05% |
84,975
+1,956
| +2% | +$226K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $9.79M | 0.05% |
100,771
+17,148
| +21% | +$1.67M |
|
405
Ross Stores
ROST
$49.6B
| $9.77M | 0.05% |
139,036
-5,017
| -3% | -$352K |
|
406
Snowflake
SNOW
$76.7B
| $9.76M | 0.05% |
70,172
+13,448
| +24% | +$1.87M |
|
407
Cooper Companies
COO
$13.7B
| $9.7M | 0.05% |
123,856
+45,500
| +58% | +$3.56M |
|
408
Rogers Communications
RCI
$19.3B
| $9.68M | 0.05% |
201,998
+26,016
| +15% | +$1.25M |
|
409
Freeport-McMoran
FCX
$67B
| $9.66M | 0.05% |
330,175
+19,997
| +6% | +$585K |
|
410
Advance Auto Parts
AAP
$3.66B
| $9.65M | 0.05% |
55,738
+26,008
| +87% | +$4.5M |
|
|
XYZ
411
Block, Inc.
XYZ
$46.2B
| $9.64M | 0.05% |
156,800
+45,435
| +41% | +$2.79M |
|
412
Telefônica Brasil
VIV
$19.9B
| $9.59M | 0.05% |
1,058,038
+52,040
| +5% | +$471K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.05% |
388,369
+198,748
| +105% | +$4.91M |
|
414
Boston Scientific
BSX
$160B
| $9.53M | 0.05% |
255,675
-91,435
| -26% | -$3.41M |
|
415
Monster Beverage
MNST
$61.5B
| $9.53M | 0.05% |
205,592
-23,002
| -10% | -$1.07M |
|
416
Amcor
AMCR
$18.9B
| $9.52M | 0.05% |
766,005
+363,509
| +90% | +$4.52M |
|
417
Fortive
FTV
$16.2B
| $9.51M | 0.05% |
174,875
+91,573
| +110% | +$4.98M |
|
418
Constellation Brands
STZ
$25.8B
| $9.48M | 0.05% |
40,655
+10,619
| +35% | +$2.47M |
|
419
Monolithic Power Systems
MPWR
$41.4B
| $9.42M | 0.05% |
24,538
+7,540
| +44% | +$2.9M |
|
420
LyondellBasell Industries
LYB
$17.6B
| $9.37M | 0.05% |
107,141
+29,925
| +39% | +$2.62M |
|
421
Ingersoll Rand
IR
$31.9B
| $9.36M | 0.05% |
222,391
+68,873
| +45% | +$2.9M |
|
422
Terreno Realty
TRNO
$6.07B
| $9.35M | 0.05% |
167,774
| – | – |
|
423
Canadian Pacific Kansas City
CP
$69.9B
| $9.19M | 0.05% |
131,497
-40,567
| -24% | -$2.83M |
|
424
Dominion Energy
D
$49.5B
| $9.1M | 0.05% |
114,015
-35,300
| -24% | -$2.82M |
|
425
Pool Corp
POOL
$12.5B
| $9.05M | 0.05% |
25,758
+12,388
| +93% | +$4.35M |
|