Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$43.4B
| $7.37M | 0.04% |
30,563
+6,303
| +26% | +$1.52M |
|
452
Teradyne
TER
$18.7B
| $7.29M | 0.04% |
61,661
-8,872
| -13% | -$1.05M |
|
453
Allstate
ALL
$52.7B
| $7.22M | 0.04% |
52,102
-35,066
| -40% | -$4.86M |
|
454
Cloudflare
NET
$77.7B
| $7.22M | 0.04% |
60,279
-17,746
| -23% | -$2.12M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $7.21M | 0.04% |
160,972
-73,330
| -31% | -$3.28M |
|
456
Zebra Technologies
ZBRA
$15.6B
| $7.2M | 0.04% |
17,400
-4,576
| -21% | -$1.89M |
|
457
Xcel Energy
XEL
$42.8B
| $7.19M | 0.04% |
99,613
-61,343
| -38% | -$4.43M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.04% |
189,621
+1,269
| +0.7% | +$48K |
|
459
Trade Desk
TTD
$22.6B
| $7.15M | 0.04% |
103,185
+8,059
| +8% | +$558K |
|
460
Burlington
BURL
$17.6B
| $7.09M | 0.04% |
38,933
-64,047
| -62% | -$11.7M |
|
461
DuPont de Nemours
DD
$31.9B
| $7.04M | 0.04% |
95,634
-61,660
| -39% | -$4.54M |
|
462
Domino's
DPZ
$15.3B
| $7.03M | 0.04% |
17,279
+4,505
| +35% | +$1.83M |
|
463
A.O. Smith
AOS
$10.2B
| $7.03M | 0.04% |
110,059
+67,784
| +160% | +$4.33M |
|
464
PPG Industries
PPG
$24.6B
| $6.98M | 0.03% |
53,267
-18,572
| -26% | -$2.43M |
|
465
Martin Marietta Materials
MLM
$37.2B
| $6.92M | 0.03% |
17,990
-61,795
| -77% | -$23.8M |
|
466
Constellation Brands
STZ
$25.2B
| $6.92M | 0.03% |
30,036
-17,392
| -37% | -$4.01M |
|
467
Verisk Analytics
VRSK
$36.7B
| $6.9M | 0.03% |
32,132
-17,268
| -35% | -$3.71M |
|
468
Gen Digital
GEN
$18B
| $6.89M | 0.03% |
259,829
+67,404
| +35% | +$1.79M |
|
469
Kraft Heinz
KHC
$31.5B
| $6.89M | 0.03% |
174,944
-35,617
| -17% | -$1.4M |
|
470
Omnicom Group
OMC
$14.7B
| $6.88M | 0.03% |
81,054
+17,251
| +27% | +$1.46M |
|
471
Keysight
KEYS
$29.3B
| $6.86M | 0.03% |
43,448
-12,837
| -23% | -$2.03M |
|
472
Snap-on
SNA
$16.9B
| $6.8M | 0.03% |
33,102
+3,636
| +12% | +$747K |
|
473
HEICO
HEI
$44.1B
| $6.69M | 0.03% |
43,557
-1,480
| -3% | -$227K |
|
474
Vail Resorts
MTN
$5.37B
| $6.68M | 0.03% |
25,670
+11,187
| +77% | +$2.91M |
|
475
Li Auto
LI
$24.3B
| $6.64M | 0.03% |
257,316
+4,700
| +2% | +$121K |
|