Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.7B
| $13.8M | 0.03% |
59,383
+8,893
| +18% | +$2.07M |
|
402
Allegion
ALLE
$14.6B
| $13.8M | 0.03% |
105,866
-574
| -0.5% | -$74.9K |
|
403
Regions Financial
RF
$24.1B
| $13.8M | 0.03% |
635,359
+84,019
| +15% | +$1.83M |
|
404
Zscaler
ZS
$43.4B
| $13.8M | 0.03% |
69,525
+14,027
| +25% | +$2.78M |
|
405
Carvana
CVNA
$50.4B
| $13.7M | 0.03% |
65,417
+63,923
| +4,279% | +$13.4M |
|
406
Northern Trust
NTRS
$24.2B
| $13.6M | 0.03% |
138,324
+16,884
| +14% | +$1.67M |
|
407
AngloGold Ashanti
AU
$32.6B
| $13.6M | 0.03% |
363,676
+9,905
| +3% | +$370K |
|
408
NRG Energy
NRG
$31.2B
| $13.5M | 0.03% |
141,635
+17,021
| +14% | +$1.62M |
|
409
Principal Financial Group
PFG
$17.8B
| $13.5M | 0.03% |
159,647
+20,162
| +14% | +$1.7M |
|
410
Liberty Media Series C
FWONK
$24.7B
| $13.3M | 0.03% |
147,235
+20,251
| +16% | +$1.82M |
|
411
Molina Healthcare
MOH
$9.71B
| $13.2M | 0.03% |
40,111
+4,565
| +13% | +$1.5M |
|
412
Futu Holdings
FUTU
$25.3B
| $13M | 0.03% |
127,280
-8,728
| -6% | -$893K |
|
413
Steel Dynamics
STLD
$19.5B
| $13M | 0.03% |
103,736
+15,193
| +17% | +$1.9M |
|
414
Clorox
CLX
$15.1B
| $12.9M | 0.03% |
87,807
+13,214
| +18% | +$1.95M |
|
415
Insulet
PODD
$23.8B
| $12.8M | 0.03% |
48,907
+6,631
| +16% | +$1.74M |
|
416
LyondellBasell Industries
LYB
$17.5B
| $12.8M | 0.03% |
181,713
+24,988
| +16% | +$1.76M |
|
417
Cameco
CCJ
$34.6B
| $12.7M | 0.03% |
307,265
+45,300
| +17% | +$1.87M |
|
418
Citizens Financial Group
CFG
$22.3B
| $12.6M | 0.03% |
308,431
+36,989
| +14% | +$1.52M |
|
419
Seagate
STX
$41.1B
| $12.6M | 0.03% |
148,034
+21,927
| +17% | +$1.86M |
|
420
Ulta Beauty
ULTA
$23.1B
| $12.5M | 0.03% |
34,055
+4,656
| +16% | +$1.71M |
|
421
RB Global
RBA
$21.6B
| $12.2M | 0.03% |
121,703
+17,081
| +16% | +$1.72M |
|
422
Emcor
EME
$28.4B
| $12.1M | 0.03% |
32,824
+5,235
| +19% | +$1.94M |
|
423
DocuSign
DOCU
$15.9B
| $12M | 0.03% |
147,454
+17,974
| +14% | +$1.46M |
|
424
Leidos
LDOS
$23.1B
| $11.9M | 0.03% |
88,526
+11,254
| +15% | +$1.52M |
|
425
Factset
FDS
$13.7B
| $11.9M | 0.03% |
26,218
+3,296
| +14% | +$1.5M |
|