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 | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$20.6B
| $11.8M | 0.03% |
169,229
+26,908
| +19% | +$1.88M |
|
427
Teck Resources
TECK
$19.5B
| $11.8M | 0.03% |
323,795
+47,522
| +17% | +$1.73M |
|
428
West Pharmaceutical
WST
$18.1B
| $11.8M | 0.03% |
52,707
+7,091
| +16% | +$1.59M |
|
429
Okta
OKTA
$16.1B
| $11.8M | 0.03% |
112,108
+14,211
| +15% | +$1.5M |
|
|
CNH
430
CNH Industrial
CNH
$14.1B
| $11.7M | 0.03% |
956,033
+150,638
| +19% | +$1.85M |
|
431
Cooper Companies
COO
$13.5B
| $11.7M | 0.03% |
139,152
+19,451
| +16% | +$1.64M |
|
432
Cloudflare
NET
$77.5B
| $11.5M | 0.03% |
102,259
+90,699
| +785% | +$10.2M |
|
433
F5
FFIV
$18.7B
| $11.5M | 0.03% |
43,053
+5,639
| +15% | +$1.5M |
|
434
TransUnion
TRU
$18B
| $11.4M | 0.03% |
137,678
+20,574
| +18% | +$1.71M |
|
435
Equitable Holdings
EQH
$15.8B
| $11.4M | 0.03% |
219,029
+27,286
| +14% | +$1.42M |
|
436
Freeport-McMoran
FCX
$64.2B
| $11.4M | 0.03% |
300,511
+31,852
| +12% | +$1.21M |
|
437
JD.com
JD
$47B
| $11.3M | 0.03% |
275,817
-28,974
| -10% | -$1.19M |
|
438
Healthpeak Properties
DOC
$12.5B
| $11.3M | 0.03% |
557,118
+70,866
| +15% | +$1.43M |
|
439
Omnicom Group
OMC
$14.6B
| $11.2M | 0.03% |
134,864
+16,965
| +14% | +$1.41M |
|
440
Berkshire Hathaway Class A
BRK.A
$1.05T
| $11.2M | 0.03% |
14
| – | – |
|
441
Everest Group
EG
$14.1B
| $10.8M | 0.03% |
29,818
+3,775
| +14% | +$1.37M |
|
442
MakeMyTrip
MMYT
$9.25B
| $10.7M | 0.03% |
109,631
-6,659
| -6% | -$653K |
|
443
Burlington
BURL
$17.7B
| $10.5M | 0.03% |
43,856
+5,485
| +14% | +$1.31M |
|
444
KeyCorp
KEY
$21B
| $10.4M | 0.03% |
648,887
+80,434
| +14% | +$1.29M |
|
445
Jacobs Solutions
J
$17.2B
| $10.4M | 0.03% |
86,563
+10,875
| +14% | +$1.3M |
|
446
Twilio
TWLO
$16.4B
| $10.2M | 0.02% |
103,895
+11,199
| +12% | +$1.1M |
|
447
Gen Digital
GEN
$18.2B
| $10.1M | 0.02% |
381,841
+48,233
| +14% | +$1.28M |
|
448
Kinross Gold
KGC
$27.8B
| $10.1M | 0.02% |
803,723
+99,405
| +14% | +$1.25M |
|
449
Alexandria Real Estate Equities
ARE
$14.3B
| $10.1M | 0.02% |
109,109
+13,563
| +14% | +$1.25M |
|
450
Jabil
JBL
$23B
| $10.1M | 0.02% |
73,879
+9,531
| +15% | +$1.3M |
|