Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$143B
| $8.09M | 0.04% |
212,378
-16,312
| -7% | -$621K |
|
452
Burlington
BURL
$18.3B
| $8.07M | 0.04% |
39,818
-8,144
| -17% | -$1.65M |
|
453
Pentair
PNR
$18.1B
| $7.99M | 0.04% |
177,580
+76,459
| +76% | +$3.44M |
|
454
DocuSign
DOCU
$16B
| $7.77M | 0.04% |
140,132
+22,761
| +19% | +$1.26M |
|
455
Domino's
DPZ
$15.8B
| $7.74M | 0.04% |
22,348
-10,054
| -31% | -$3.48M |
|
456
Zoom
ZM
$25.6B
| $7.64M | 0.04% |
112,780
+52,899
| +88% | +$3.58M |
|
457
TE Connectivity
TEL
$61.4B
| $7.62M | 0.04% |
66,416
-4,362
| -6% | -$501K |
|
458
Okta
OKTA
$16.5B
| $7.54M | 0.04% |
110,390
+88,150
| +396% | +$6.02M |
|
459
BCE
BCE
$22.7B
| $7.52M | 0.04% |
171,075
+16,552
| +11% | +$728K |
|
460
Freeport-McMoran
FCX
$63B
| $7.5M | 0.04% |
197,260
-257
| -0.1% | -$9.77K |
|
461
Ares Management
ARES
$38.7B
| $7.41M | 0.04% |
+108,271
| New | +$7.41M |
|
462
General Dynamics
GD
$86.8B
| $7.31M | 0.04% |
29,444
-564
| -2% | -$140K |
|
|
463
Ferguson
FERG
$45.8B
| $7.3M | 0.04% |
57,479
-208,917
| -78% | -$26.5M |
|
464
Camden Property Trust
CPT
$11.9B
| $7.27M | 0.04% |
65,004
+15,043
| +30% | +$1.68M |
|
465
Rogers Communications
RCI
$19.3B
| $7.24M | 0.04% |
154,694
-22,607
| -13% | -$1.06M |
|
466
Palo Alto Networks
PANW
$132B
| $7.22M | 0.04% |
103,442
-2,224
| -2% | -$155K |
|
467
Dynatrace
DT
$15.1B
| $7.21M | 0.04% |
188,272
+164,829
| +703% | +$6.31M |
|
468
Keysight
KEYS
$29.1B
| $7.14M | 0.04% |
41,740
-7,884
| -16% | -$1.35M |
|
469
Trade Desk
TTD
$25.6B
| $7.13M | 0.04% |
159,062
+90,538
| +132% | +$4.06M |
|
470
Annaly Capital Management
NLY
$14.3B
| $7.11M | 0.04% |
337,216
-60,620
| -15% | -$1.28M |
|
471
Blackstone
BX
$135B
| $7.06M | 0.03% |
95,103
-46,849
| -33% | -$3.48M |
|
472
SiriusXM
SIRI
$8.17B
| $6.98M | 0.03% |
119,478
+109,846
| +1,140% | +$6.42M |
|
473
Carnival Corp
CCL
$42.8B
| $6.95M | 0.03% |
862,004
+236,586
| +38% | +$1.91M |
|
474
Credicorp
BAP
$20.9B
| $6.93M | 0.03% |
51,076
+2,805
| +6% | +$381K |
|
475
Lear
LEA
$5.91B
| $6.84M | 0.03% |
55,129
+39,745
| +258% | +$4.93M |
|