Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $17.2M | 0.04% |
234,234
+223,067
| +1,998% | +$16.4M |
|
402
Pultegroup
PHM
$27.7B
| $17.1M | 0.04% |
162,283
+12,993
| +9% | +$1.37M |
|
403
Western Digital
WDC
$31.9B
| $17M | 0.04% |
266,166
+22,906
| +9% | +$1.47M |
|
404
NetApp
NTAP
$23.7B
| $17M | 0.04% |
159,514
-46,345
| -23% | -$4.94M |
|
405
Ulta Beauty
ULTA
$23.1B
| $16.9M | 0.03% |
36,129
+2,074
| +6% | +$970K |
|
406
Jabil
JBL
$22.5B
| $16.6M | 0.03% |
76,204
+2,325
| +3% | +$507K |
|
407
Liberty Media Series C
FWONK
$25.2B
| $16.5M | 0.03% |
158,167
+10,932
| +7% | +$1.14M |
|
408
Regions Financial
RF
$24.1B
| $16.4M | 0.03% |
698,759
+63,400
| +10% | +$1.49M |
|
409
T Rowe Price
TROW
$23.8B
| $16.4M | 0.03% |
170,059
+8,944
| +6% | +$863K |
|
410
Labcorp
LH
$23.2B
| $16.4M | 0.03% |
62,473
+3,090
| +5% | +$811K |
|
411
Insulet
PODD
$24.5B
| $16.4M | 0.03% |
52,189
+3,282
| +7% | +$1.03M |
|
412
Brookfield Asset Management
BAM
$94B
| $16.3M | 0.03% |
294,783
+279,202
| +1,792% | +$15.5M |
|
413
Pembina Pipeline
PBA
$22.1B
| $16.3M | 0.03% |
434,482
+29,061
| +7% | +$1.09M |
|
414
Allegion
ALLE
$14.8B
| $16.3M | 0.03% |
112,997
+7,131
| +7% | +$1.03M |
|
415
Church & Dwight Co
CHD
$23.3B
| $16.2M | 0.03% |
168,502
-2,749
| -2% | -$264K |
|
416
Quest Diagnostics
DGX
$20.5B
| $16.1M | 0.03% |
89,416
+5,562
| +7% | +$999K |
|
417
Expedia Group
EXPE
$26.6B
| $16.1M | 0.03% |
95,184
+90,223
| +1,819% | +$15.2M |
|
418
CGI
GIB
$21.6B
| $15.8M | 0.03% |
150,826
+8,880
| +6% | +$932K |
|
419
Texas Pacific Land
TPL
$20.4B
| $15.8M | 0.03% |
14,919
+838
| +6% | +$885K |
|
420
Corpay
CPAY
$22.4B
| $15.7M | 0.03% |
47,391
+44,810
| +1,736% | +$14.9M |
|
421
Lennox International
LII
$20.3B
| $15.5M | 0.03% |
27,074
-6,865
| -20% | -$3.94M |
|
422
Williams-Sonoma
WSM
$24.7B
| $15.5M | 0.03% |
94,816
-97,556
| -51% | -$15.9M |
|
423
Restaurant Brands International
QSR
$20.7B
| $15.5M | 0.03% |
233,337
+136,507
| +141% | +$9.05M |
|
424
Waters Corp
WAT
$18.2B
| $15.5M | 0.03% |
44,321
-73,052
| -62% | -$25.5M |
|
425
Leidos
LDOS
$23B
| $15.4M | 0.03% |
97,665
+9,139
| +10% | +$1.44M |
|