Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $11M | 0.05% |
651,580
+261,142
| +67% | +$4.41M |
|
402
Trip.com Group
TCOM
$47.3B
| $11M | 0.05% |
319,649
+23,300
| +8% | +$802K |
|
403
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10.9M | 0.05% |
197,871
+22,340
| +13% | +$1.24M |
|
404
BILL Holdings
BILL
$5.17B
| $10.9M | 0.05% |
100,440
+53,963
| +116% | +$5.88M |
|
405
Iron Mountain
IRM
$28.6B
| $10.9M | 0.05% |
219,262
-70,379
| -24% | -$3.51M |
|
406
C.H. Robinson
CHRW
$14.9B
| $10.9M | 0.05% |
119,077
-6,565
| -5% | -$601K |
|
407
KeyCorp
KEY
$20.9B
| $10.8M | 0.05% |
619,194
-3,494
| -0.6% | -$60.9K |
|
408
Carrier Global
CARR
$54B
| $10.7M | 0.05% |
260,118
-93,525
| -26% | -$3.86M |
|
409
CoStar Group
CSGP
$37.3B
| $10.7M | 0.05% |
138,410
-28,835
| -17% | -$2.23M |
|
410
Everest Group
EG
$14.3B
| $10.5M | 0.05% |
31,802
+15,397
| +94% | +$5.1M |
|
411
NVR
NVR
$22.9B
| $10.4M | 0.05% |
2,250
-4,399
| -66% | -$20.3M |
|
412
Raymond James Financial
RJF
$33B
| $10.3M | 0.05% |
96,582
-123,094
| -56% | -$13.2M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $10.3M | 0.05% |
84,010
+29,651
| +55% | +$3.64M |
|
414
Leidos
LDOS
$23B
| $10.3M | 0.05% |
97,502
-38,340
| -28% | -$4.03M |
|
415
Cincinnati Financial
CINF
$24B
| $10.2M | 0.05% |
99,233
+20,234
| +26% | +$2.07M |
|
416
RB Global
RBA
$21.6B
| $10.1M | 0.05% |
174,880
+66,210
| +61% | +$3.83M |
|
417
AerCap
AER
$21.6B
| $10M | 0.05% |
171,566
+22,418
| +15% | +$1.31M |
|
418
Essex Property Trust
ESS
$17.3B
| $10M | 0.05% |
47,179
-7,804
| -14% | -$1.65M |
|
419
Dow Inc
DOW
$17.1B
| $9.94M | 0.05% |
197,315
-12,299
| -6% | -$620K |
|
420
NetEase
NTES
$91.1B
| $9.74M | 0.05% |
134,147
+5,060
| +4% | +$368K |
|
421
NIO
NIO
$14.1B
| $9.72M | 0.05% |
996,514
+67,791
| +7% | +$661K |
|
422
SS&C Technologies
SSNC
$21.7B
| $9.68M | 0.05% |
185,937
+107,378
| +137% | +$5.59M |
|
423
LPL Financial
LPLA
$27.2B
| $9.63M | 0.05% |
44,534
-36,562
| -45% | -$7.9M |
|
424
Sysco
SYY
$38.7B
| $9.59M | 0.05% |
125,478
-12,294
| -9% | -$940K |
|
425
T Rowe Price
TROW
$23.5B
| $9.56M | 0.05% |
87,613
+41,888
| +92% | +$4.57M |
|