Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$24.5B
| $5.03M | 0.03% |
64,717
+28,232
| +77% | +$2.2M |
|
427
CBRE Group
CBRE
$48.4B
| $5.02M | 0.03% |
110,985
-6,557
| -6% | -$297K |
|
428
Nasdaq
NDAQ
$54.3B
| $5M | 0.03% |
125,643
-18,480
| -13% | -$736K |
|
429
Essex Property Trust
ESS
$17B
| $4.97M | 0.03% |
21,677
-1,330
| -6% | -$305K |
|
430
Domino's
DPZ
$15.3B
| $4.94M | 0.03% |
13,368
-1,024
| -7% | -$378K |
|
431
Cencora
COR
$57.4B
| $4.92M | 0.03% |
48,796
-3,644
| -7% | -$367K |
|
432
Hologic
HOLX
$14.6B
| $4.9M | 0.03% |
86,005
-6,276
| -7% | -$358K |
|
433
Jacobs Solutions
J
$17.3B
| $4.9M | 0.03% |
69,894
-4,212
| -6% | -$295K |
|
434
Oneok
OKE
$46.2B
| $4.89M | 0.03% |
147,086
+751
| +0.5% | +$24.9K |
|
435
CarMax
KMX
$8.88B
| $4.86M | 0.03% |
54,303
-3,448
| -6% | -$309K |
|
|
NBIS
436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.78M | 0.03% |
95,617
-6,657
| -7% | -$333K |
|
437
Palo Alto Networks
PANW
$132B
| $4.74M | 0.03% |
123,720
-76,374
| -38% | -$2.92M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.03% |
31,593
-2,257
| -7% | -$337K |
|
439
Rogers Communications
RCI
$19.1B
| $4.66M | 0.03% |
116,472
-7,304
| -6% | -$292K |
|
440
Western Digital
WDC
$33B
| $4.63M | 0.03% |
138,666
+352
| +0.3% | +$11.7K |
|
441
Dover
DOV
$24.1B
| $4.63M | 0.03% |
47,923
-2,984
| -6% | -$288K |
|
|
HES
442
DELISTED
Hess
HES
| $4.62M | 0.03% |
89,104
-5,583
| -6% | -$289K |
|
443
International Paper
IP
$24.5B
| $4.6M | 0.03% |
137,932
-7,756
| -5% | -$259K |
|
444
Hartford Financial Services
HIG
$36.9B
| $4.6M | 0.03% |
119,208
-7,386
| -6% | -$285K |
|
445
W.W. Grainger
GWW
$47.5B
| $4.57M | 0.03% |
14,533
-692
| -5% | -$217K |
|
446
Pembina Pipeline
PBA
$22.5B
| $4.56M | 0.03% |
183,434
-8,660
| -5% | -$215K |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $4.55M | 0.03% |
236,068
-13,657
| -5% | -$263K |
|
448
HEICO Class A
HEI.A
$35B
| $4.54M | 0.03% |
55,885
-29,525
| -35% | -$2.4M |
|
449
Ciena
CIEN
$18.4B
| $4.51M | 0.03% |
+83,345
| New | +$4.51M |
|
450
Zebra Technologies
ZBRA
$15.6B
| $4.5M | 0.03% |
17,577
-288
| -2% | -$73.7K |
|