Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$329M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
Top Sells
| 1 |
CRH
CRH
|
+$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$28.1M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
MakeMyTrip
MMYT
|
+$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAE Inc
CAE
$8.4B
| $10.6M | 0.03% |
568,822
-79,612
| -12% | -$1.48M |
|
402
Graco
GGG
$14B
| $10.5M | 0.03% |
132,515
+23,253
| +21% | +$1.84M |
|
403
JB Hunt Transport Services
JBHT
$13.6B
| $10.4M | 0.03% |
64,971
-23,058
| -26% | -$3.69M |
|
404
Ulta Beauty
ULTA
$23B
| $10.3M | 0.03% |
26,760
-4,964
| -16% | -$1.92M |
|
405
Revvity
RVTY
$9.87B
| $10.2M | 0.03% |
97,223
+16,029
| +20% | +$1.68M |
|
406
Amcor
AMCR
$18.9B
| $10.1M | 0.03% |
1,036,727
-18,517
| -2% | -$181K |
|
407
Burlington
BURL
$17.7B
| $10.1M | 0.03% |
42,138
+11,463
| +37% | +$2.75M |
|
408
Monster Beverage
MNST
$61.9B
| $10.1M | 0.03% |
201,495
-51,355
| -20% | -$2.57M |
|
409
Pultegroup
PHM
$27B
| $9.73M | 0.03% |
88,353
+22,066
| +33% | +$2.43M |
|
410
Infosys
INFY
$70.5B
| $9.68M | 0.03% |
519,689
-50,771
| -9% | -$945K |
|
411
Kinross Gold
KGC
$27.3B
| $9.59M | 0.03% |
1,152,199
+1,461
| +0.1% | +$12.2K |
|
412
Principal Financial Group
PFG
$17.8B
| $9.38M | 0.03% |
119,526
+20,176
| +20% | +$1.58M |
|
413
Darden Restaurants
DRI
$24.7B
| $9.3M | 0.03% |
61,473
-31,550
| -34% | -$4.77M |
|
414
Ares Management
ARES
$38.4B
| $9.24M | 0.03% |
69,340
-14,831
| -18% | -$1.98M |
|
415
Caesars Entertainment
CZR
$5.28B
| $9.12M | 0.03% |
229,402
-49,053
| -18% | -$1.95M |
|
416
Avantor
AVTR
$8.75B
| $9.05M | 0.03% |
426,679
+140,377
| +49% | +$2.98M |
|
417
Charter Communications
CHTR
$36B
| $9.01M | 0.03% |
30,136
-3,534
| -10% | -$1.06M |
|
418
Neurocrine Biosciences
NBIX
$14.3B
| $8.75M | 0.02% |
63,551
-1,411
| -2% | -$194K |
|
419
Cleveland-Cliffs
CLF
$5.35B
| $8.72M | 0.02% |
566,346
+507,539
| +863% | +$7.81M |
|
420
AerCap
AER
$21.6B
| $8.68M | 0.02% |
93,084
-53,869
| -37% | -$5.02M |
|
421
Jabil
JBL
$22.5B
| $8.59M | 0.02% |
78,953
+11,365
| +17% | +$1.24M |
|
422
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.57M | 0.02% |
14
| – | – |
|
423
JD.com
JD
$48B
| $8.55M | 0.02% |
330,711
-42,507
| -11% | -$1.1M |
|
424
Yum China
YUMC
$16.2B
| $8.46M | 0.02% |
274,380
-2,900
| -1% | -$89.4K |
|
|
XYZ
425
Block, Inc.
XYZ
$46B
| $8.46M | 0.02% |
131,194
-78,881
| -38% | -$5.09M |
|