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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.7B
| $13.7M | 0.03% |
46,647
+3,594
| +8% | +$1.06M |
|
452
Twilio
TWLO
$16.4B
| $13.7M | 0.03% |
110,225
+6,330
| +6% | +$787K |
|
453
SS&C Technologies
SSNC
$21.7B
| $13.7M | 0.03% |
165,483
+157,469
| +1,965% | +$13M |
|
454
Steel Dynamics
STLD
$19.2B
| $13.7M | 0.03% |
107,001
+3,265
| +3% | +$418K |
|
455
Fortive
FTV
$16.1B
| $13.7M | 0.03% |
262,414
+16,335
| +7% | +$852K |
|
456
Biogen
BIIB
$21.1B
| $13.6M | 0.03% |
108,674
+6,945
| +7% | +$872K |
|
457
Essex Property Trust
ESS
$17.3B
| $13.6M | 0.03% |
47,966
+45,542
| +1,879% | +$12.9M |
|
458
Zimmer Biomet
ZBH
$20.6B
| $13.5M | 0.03% |
147,811
+8,824
| +6% | +$805K |
|
459
ON Semiconductor
ON
$19.9B
| $13.4M | 0.03% |
256,555
+16,084
| +7% | +$843K |
|
460
DraftKings
DKNG
$22.8B
| $13.4M | 0.03% |
312,308
+20,228
| +7% | +$868K |
|
461
Principal Financial Group
PFG
$17.8B
| $13.4M | 0.03% |
168,095
+8,448
| +5% | +$671K |
|
462
Pure Storage
PSTG
$25.9B
| $13.3M | 0.03% |
231,241
+14,806
| +7% | +$853K |
|
|
CNH
463
CNH Industrial
CNH
$14.2B
| $13.2M | 0.03% |
1,022,264
+66,231
| +7% | +$858K |
|
464
Snap-on
SNA
$16.8B
| $13.1M | 0.03% |
42,173
+38,415
| +1,022% | +$12M |
|
465
Halliburton
HAL
$18.5B
| $13.1M | 0.03% |
643,646
+397,508
| +161% | +$8.1M |
|
466
Equitable Holdings
EQH
$15.8B
| $13.1M | 0.03% |
233,133
+14,104
| +6% | +$791K |
|
467
Mid-America Apartment Communities
MAA
$17B
| $12.9M | 0.03% |
87,274
+82,763
| +1,835% | +$12.2M |
|
468
TransUnion
TRU
$18.3B
| $12.9M | 0.03% |
146,228
+8,550
| +6% | +$752K |
|
469
Molina Healthcare
MOH
$9.84B
| $12.8M | 0.03% |
42,919
+2,808
| +7% | +$837K |
|
470
Celestica
CLS
$28.1B
| $12.8M | 0.03% |
81,774
+5,150
| +7% | +$804K |
|
471
Loews
L
$19.9B
| $12.7M | 0.03% |
138,816
+131,949
| +1,921% | +$12.1M |
|
472
Global Payments
GPN
$21.1B
| $12.7M | 0.03% |
158,698
+60,781
| +62% | +$4.86M |
|
473
KeyCorp
KEY
$20.9B
| $12.6M | 0.03% |
723,419
+74,532
| +11% | +$1.3M |
|
474
First Solar
FSLR
$21.8B
| $12.5M | 0.03% |
75,640
+5,249
| +7% | +$869K |
|
475
Factset
FDS
$14.1B
| $12.5M | 0.03% |
27,988
+1,770
| +7% | +$792K |
|