Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$19.8B
| $7.97M | 0.04% |
218,423
-110,396
| -34% | -$4.03M |
|
452
Burlington
BURL
$17.6B
| $7.87M | 0.04% |
38,920
-898
| -2% | -$181K |
|
453
Gen Digital
GEN
$18B
| $7.65M | 0.03% |
445,765
-161,168
| -27% | -$2.77M |
|
454
Lear
LEA
$5.76B
| $7.52M | 0.03% |
53,913
-1,216
| -2% | -$170K |
|
455
KE Holdings
BEKE
$23.5B
| $7.45M | 0.03% |
395,483
+5,100
| +1% | +$96.1K |
|
456
Roblox
RBLX
$92.1B
| $7.37M | 0.03% |
163,948
+100,291
| +158% | +$4.51M |
|
457
BCE
BCE
$22.5B
| $7.36M | 0.03% |
164,554
-6,521
| -4% | -$292K |
|
458
Assurant
AIZ
$10.6B
| $7.26M | 0.03% |
60,482
-5,946
| -9% | -$714K |
|
459
Paycom
PAYC
$12.4B
| $7.2M | 0.03% |
23,691
+4,430
| +23% | +$1.35M |
|
460
ZTO Express
ZTO
$15.4B
| $7.19M | 0.03% |
250,705
+3,000
| +1% | +$86K |
|
461
Aramark
ARMK
$10B
| $7.13M | 0.03% |
275,734
+158,605
| +135% | +$4.1M |
|
462
Carrier Global
CARR
$53.2B
| $7.04M | 0.03% |
153,781
-106,337
| -41% | -$4.86M |
|
463
Conagra Brands
CAG
$9.27B
| $6.9M | 0.03% |
183,769
+26,471
| +17% | +$994K |
|
|
DADA
464
DELISTED
Dada Nexus
DADA
| $6.75M | 0.03% |
796,475
+126,661
| +19% | +$1.07M |
|
465
Ross Stores
ROST
$48.8B
| $6.74M | 0.03% |
63,538
-16,441
| -21% | -$1.74M |
|
466
Brookfield
BN
$100B
| $6.73M | 0.03% |
206,649
-360,220
| -64% | -$11.7M |
|
467
Garmin
GRMN
$45.4B
| $6.67M | 0.03% |
66,052
+251
| +0.4% | +$25.3K |
|
468
Okta
OKTA
$15.9B
| $6.63M | 0.03% |
76,852
-33,538
| -30% | -$2.89M |
|
469
HEICO Class A
HEI.A
$35B
| $6.6M | 0.03% |
48,571
+8,036
| +20% | +$1.09M |
|
470
Align Technology
ALGN
$9.64B
| $6.58M | 0.03% |
19,695
-1,813
| -8% | -$606K |
|
471
Pembina Pipeline
PBA
$22.5B
| $6.56M | 0.03% |
202,663
+99,205
| +96% | +$3.21M |
|
472
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.52M | 0.03% |
14
-33
| -70% | -$15.4M |
|
473
CGI
GIB
$20.7B
| $6.45M | 0.03% |
66,990
-34,030
| -34% | -$3.28M |
|
474
Wolfspeed
WOLF
$230M
| $6.43M | 0.03% |
98,993
+91,593
| +1,238% | +$5.95M |
|
475
Trade Desk
TTD
$22.6B
| $6.43M | 0.03% |
105,540
-53,522
| -34% | -$3.26M |
|