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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $8.18M | 0.02% |
49,040
-17,426
| -26% | -$2.91M |
|
427
Labcorp
LH
$23.1B
| $8.17M | 0.02% |
40,131
-1,411
| -3% | -$287K |
|
428
Akamai
AKAM
$11.2B
| $7.84M | 0.02% |
87,045
+34,481
| +66% | +$3.11M |
|
|
CNH
429
CNH Industrial
CNH
$14.2B
| $7.83M | 0.02% |
773,333
-383,427
| -33% | -$3.88M |
|
430
Atmos Energy
ATO
$26.3B
| $7.83M | 0.02% |
67,096
-10,253
| -13% | -$1.2M |
|
431
Credicorp
BAP
$20.9B
| $7.82M | 0.02% |
48,482
+426
| +0.9% | +$68.7K |
|
432
NetEase
NTES
$91.1B
| $7.75M | 0.02% |
81,040
-2,301
| -3% | -$220K |
|
433
DuPont de Nemours
DD
$32.1B
| $7.67M | 0.02% |
95,324
-29,001
| -23% | -$2.33M |
|
434
Rogers Communications
RCI
$19.2B
| $7.57M | 0.02% |
204,862
-39,040
| -16% | -$1.44M |
|
435
Omnicom Group
OMC
$15.1B
| $7.56M | 0.02% |
84,290
-20,665
| -20% | -$1.85M |
|
436
AngloGold Ashanti
AU
$31.3B
| $7.39M | 0.02% |
293,195
+3,197
| +1% | +$80.6K |
|
437
Telefônica Brasil
VIV
$19.9B
| $7.09M | 0.02% |
863,617
-407,478
| -32% | -$3.35M |
|
438
Tencent Music
TME
$38.9B
| $7.06M | 0.02% |
502,259
+700
| +0.1% | +$9.84K |
|
439
Boston Properties
BXP
$11.5B
| $6.79M | 0.02% |
110,330
-40,780
| -27% | -$2.51M |
|
440
Arch Capital
ACGL
$33.4B
| $6.78M | 0.02% |
67,160
+533
| +0.8% | +$53.8K |
|
441
NVR
NVR
$22.9B
| $6.72M | 0.02% |
886
+293
| +49% | +$2.22M |
|
442
Southern Copper
SCCO
$81.1B
| $6.64M | 0.02% |
64,047
+629
| +1% | +$65.2K |
|
443
Brown-Forman Class B
BF.B
$13B
| $6.62M | 0.02% |
153,370
-98,864
| -39% | -$4.27M |
|
444
VeriSign
VRSN
$26.7B
| $6.56M | 0.02% |
36,914
+10,291
| +39% | +$1.83M |
|
|
B
445
Barrick Mining Corporation
B
$49.7B
| $6.51M | 0.02% |
390,673
-59,003
| -13% | -$984K |
|
446
Skyworks Solutions
SWKS
$11.1B
| $6.48M | 0.02% |
60,822
-26,806
| -31% | -$2.86M |
|
447
Zimmer Biomet
ZBH
$20.6B
| $6.45M | 0.02% |
59,424
-4,111
| -6% | -$446K |
|
448
MongoDB
MDB
$26.9B
| $6.44M | 0.02% |
25,772
-5,117
| -17% | -$1.28M |
|
449
KE Holdings
BEKE
$23.5B
| $6.34M | 0.02% |
448,083
+4,000
| +0.9% | +$56.6K |
|
450
Snap
SNAP
$12.3B
| $6.18M | 0.02% |
372,258
-338,221
| -48% | -$5.62M |
|