Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.7B
| $11.6M | 0.05% |
79,870
+37,445
| +88% | +$5.46M |
|
402
Boston Scientific
BSX
$155B
| $11.6M | 0.05% |
232,480
-93,883
| -29% | -$4.7M |
|
403
Infosys
INFY
$70.2B
| $11.6M | 0.05% |
664,070
-18,297
| -3% | -$319K |
|
404
Annaly Capital Management
NLY
$14.2B
| $11.4M | 0.05% |
596,248
+259,032
| +77% | +$4.95M |
|
405
Allstate
ALL
$52.7B
| $11.4M | 0.05% |
102,825
+12,218
| +13% | +$1.35M |
|
406
Everest Group
EG
$14.2B
| $11.2M | 0.05% |
31,175
-627
| -2% | -$224K |
|
407
Capital One
COF
$142B
| $11M | 0.05% |
114,260
+53,653
| +89% | +$5.16M |
|
408
Baxter International
BAX
$12.3B
| $10.9M | 0.05% |
269,591
+24,511
| +10% | +$994K |
|
409
Keysight
KEYS
$29.1B
| $10.8M | 0.05% |
66,657
+24,917
| +60% | +$4.02M |
|
410
Roku
ROKU
$14B
| $10.6M | 0.05% |
161,639
-3,250
| -2% | -$214K |
|
411
Simon Property Group
SPG
$58.5B
| $10.6M | 0.05% |
94,381
-153,185
| -62% | -$17.2M |
|
|
GTM
412
ZoomInfo Technologies
GTM
$3.62B
| $10.4M | 0.05% |
419,686
-111,434
| -21% | -$2.75M |
|
413
Parker-Hannifin
PH
$96.5B
| $10.4M | 0.05% |
30,826
-11,006
| -26% | -$3.7M |
|
414
Sysco
SYY
$38.4B
| $10.2M | 0.05% |
131,787
+6,309
| +5% | +$487K |
|
415
Cencora
COR
$57.6B
| $9.99M | 0.05% |
62,381
+9,186
| +17% | +$1.47M |
|
416
ResMed
RMD
$39.5B
| $9.84M | 0.04% |
44,945
-26,149
| -37% | -$5.73M |
|
417
EPAM Systems
EPAM
$8.47B
| $9.83M | 0.04% |
32,887
-5,187
| -14% | -$1.55M |
|
418
Nutrien
NTR
$27.9B
| $9.69M | 0.04% |
131,305
+45,242
| +53% | +$3.34M |
|
419
Telefônica Brasil
VIV
$19.7B
| $9.62M | 0.04% |
1,271,095
| – | – |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $9.6M | 0.04% |
400,525
-43,424
| -10% | -$1.04M |
|
421
News Corp Class A
NWSA
$16.2B
| $9.56M | 0.04% |
553,599
+393,133
| +245% | +$6.79M |
|
422
Boston Properties
BXP
$11.7B
| $9.53M | 0.04% |
176,058
-17,926
| -9% | -$970K |
|
423
Ulta Beauty
ULTA
$23B
| $9.53M | 0.04% |
17,460
-18,852
| -52% | -$10.3M |
|
424
Match Group
MTCH
$9.09B
| $9.51M | 0.04% |
247,674
+50,208
| +25% | +$1.93M |
|
425
Monster Beverage
MNST
$61.4B
| $9.47M | 0.04% |
175,424
-91,804
| -34% | -$4.96M |
|