Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Terreno Realty
TRNO
$6.07B
| $9.54M | 0.05% |
167,774
| – | – |
|
427
W.R. Berkley
WRB
$27.5B
| $9.5M | 0.05% |
196,451
-12,493
| -6% | -$604K |
|
428
Aon
AON
$79.8B
| $9.47M | 0.05% |
31,562
-8,472
| -21% | -$2.54M |
|
429
Loews
L
$19.9B
| $9.4M | 0.05% |
161,086
+43,839
| +37% | +$2.56M |
|
430
Charter Communications
CHTR
$36B
| $9.36M | 0.05% |
27,605
-5,209
| -16% | -$1.77M |
|
431
Viatris
VTRS
$12.2B
| $9.35M | 0.05% |
840,334
-89,015
| -10% | -$991K |
|
432
Ross Stores
ROST
$49.6B
| $9.28M | 0.05% |
79,979
-7,104
| -8% | -$825K |
|
433
Arista Networks
ANET
$176B
| $9.16M | 0.05% |
301,784
-293,856
| -49% | -$8.91M |
|
434
Telefônica Brasil
VIV
$19.9B
| $9.09M | 0.04% |
1,271,095
+213,057
| +20% | +$1.52M |
|
435
American Homes 4 Rent
AMH
$12.9B
| $9.01M | 0.04% |
299,082
| – | – |
|
436
Lucid Motors
LCID
$5.67B
| $9M | 0.04% |
131,823
+37,739
| +40% | +$2.58M |
|
437
Ametek
AME
$43.6B
| $8.97M | 0.04% |
64,210
-5,112
| -7% | -$714K |
|
438
MetLife
MET
$52.9B
| $8.93M | 0.04% |
123,382
+14,606
| +13% | +$1.06M |
|
439
Cencora
COR
$57.7B
| $8.81M | 0.04% |
53,195
-8,305
| -14% | -$1.38M |
|
440
CGI
GIB
$21.5B
| $8.71M | 0.04% |
101,020
-31,011
| -23% | -$2.67M |
|
441
Carlisle Companies
CSL
$16.8B
| $8.67M | 0.04% |
36,793
+4,727
| +15% | +$1.11M |
|
442
Principal Financial Group
PFG
$17.8B
| $8.66M | 0.04% |
103,241
-52,161
| -34% | -$4.38M |
|
443
HEICO
HEI
$44.2B
| $8.63M | 0.04% |
56,188
+27,817
| +98% | +$4.27M |
|
444
Newmont
NEM
$83.2B
| $8.56M | 0.04% |
181,377
-162,164
| -47% | -$7.65M |
|
445
Qiagen
QGEN
$10.3B
| $8.35M | 0.04% |
156,602
-243,907
| -61% | -$13M |
|
446
Assurant
AIZ
$10.7B
| $8.31M | 0.04% |
66,428
+58,706
| +760% | +$7.34M |
|
447
Canadian Natural Resources
CNQ
$63B
| $8.29M | 0.04% |
298,570
-5,468
| -2% | -$152K |
|
448
Illumina
ILMN
$15.1B
| $8.29M | 0.04% |
42,151
+12,082
| +40% | +$2.38M |
|
449
Factset
FDS
$14.2B
| $8.24M | 0.04% |
20,532
+807
| +4% | +$324K |
|
450
Match Group
MTCH
$9.33B
| $8.19M | 0.04% |
197,466
-133,252
| -40% | -$5.53M |
|