Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$48.7M |
| 3 |
Sea Limited
SE
|
+$27.9M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Constellation Brands
STZ
|
+$37.1M |
| 5 |
NVIDIA
NVDA
|
+$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.4B
| $6.57M | 0.03% |
235,619
-13,309
| -5% | -$371K |
|
452
Corpay
CPAY
$22.1B
| $6.51M | 0.03% |
24,924
+9,526
| +62% | +$2.49M |
|
453
TechnipFMC
FTI
$16.3B
| $6.46M | 0.03% |
850,683
+231,188
| +37% | +$1.75M |
|
454
Magna International
MGA
$13B
| $6.44M | 0.03% |
85,882
-3,696
| -4% | -$277K |
|
455
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.41M | 0.03% |
8,597
+1,767
| +26% | +$1.32M |
|
456
MarketAxess Holdings
MKTX
$7.03B
| $6.38M | 0.03% |
15,169
+3,246
| +27% | +$1.37M |
|
457
CarMax
KMX
$9.21B
| $6.38M | 0.03% |
49,839
-2,748
| -5% | -$352K |
|
458
Factset
FDS
$14.1B
| $6.32M | 0.03% |
16,005
+2,602
| +19% | +$1.03M |
|
459
Ameren
AEE
$26.8B
| $6.3M | 0.03% |
77,752
-3,129
| -4% | -$253K |
|
460
Clorox
CLX
$15.4B
| $6.22M | 0.03% |
37,576
-24,195
| -39% | -$4.01M |
|
461
AutoZone
AZO
$71.8B
| $6.21M | 0.03% |
3,659
-442
| -11% | -$751K |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $6.21M | 0.03% |
129,766
-3,958
| -3% | -$189K |
|
463
Ingersoll Rand
IR
$31.7B
| $6.21M | 0.03% |
123,145
+7,290
| +6% | +$368K |
|
464
Church & Dwight Co
CHD
$23.1B
| $6.19M | 0.03% |
74,953
-4,983
| -6% | -$411K |
|
465
Zscaler
ZS
$44B
| $6.19M | 0.03% |
23,602
-1,219
| -5% | -$320K |
|
466
McCormick & Company Non-Voting
MKC
$18.7B
| $6.18M | 0.03% |
76,263
-3,976
| -5% | -$322K |
|
467
Hewlett Packard
HPE
$31.5B
| $6.17M | 0.03% |
432,643
-11,769
| -3% | -$168K |
|
468
Centene
CNC
$15.3B
| $6.14M | 0.03% |
98,484
-87,767
| -47% | -$5.47M |
|
469
Cooper Companies
COO
$13.6B
| $6.11M | 0.03% |
59,172
-3,652
| -6% | -$377K |
|
470
NetApp
NTAP
$24.6B
| $6.11M | 0.03% |
68,055
-6,719
| -9% | -$603K |
|
471
Citizens Financial Group
CFG
$22.3B
| $6.1M | 0.03% |
129,865
-8,387
| -6% | -$394K |
|
472
Entergy
ETR
$38.8B
| $6.09M | 0.03% |
122,622
-7,052
| -5% | -$350K |
|
473
Enphase Energy
ENPH
$4.96B
| $6.05M | 0.03% |
40,347
-2,098
| -5% | -$315K |
|
474
Teledyne Technologies
TDY
$25.5B
| $6.04M | 0.03% |
14,056
-8,022
| -36% | -$3.45M |
|
475
Darden Restaurants
DRI
$24.7B
| $6.02M | 0.03% |
39,761
-6,184
| -13% | -$937K |
|