Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$329M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
Top Sells
| 1 |
CRH
CRH
|
+$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$28.1M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
MakeMyTrip
MMYT
|
+$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$257B
| $6.07M | 0.02% |
59,877
+595
| +1% | +$60.3K |
|
452
Western Digital
WDC
$33.2B
| $6.06M | 0.02% |
105,831
+89,460
| +546% | +$5.12M |
|
453
Futu Holdings
FUTU
$25.8B
| $6.05M | 0.02% |
92,143
+61,176
| +198% | +$4.01M |
|
454
Open Text
OTEX
$8.85B
| $5.95M | 0.02% |
198,274
-68,617
| -26% | -$2.06M |
|
455
ZTO Express
ZTO
$15.4B
| $5.9M | 0.02% |
284,405
+2,600
| +0.9% | +$54K |
|
456
Simon Property Group
SPG
$58.2B
| $5.88M | 0.02% |
38,750
-24,407
| -39% | -$3.7M |
|
457
Hormel Foods
HRL
$13.8B
| $5.87M | 0.02% |
192,584
+39,642
| +26% | +$1.21M |
|
458
Illumina
ILMN
$15B
| $5.87M | 0.02% |
56,221
-65,913
| -54% | -$6.88M |
|
459
Applovin
APP
$191B
| $5.78M | 0.02% |
69,415
-86,002
| -55% | -$7.16M |
|
460
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $5.68M | 0.02% |
+41,200
| New | +$5.68M |
|
461
Howmet Aerospace
HWM
$73.4B
| $5.59M | 0.02% |
71,979
+35,366
| +97% | +$2.75M |
|
462
Rockwell Automation
ROK
$38.9B
| $5.47M | 0.02% |
19,865
+5,423
| +38% | +$1.49M |
|
463
Etsy
ETSY
$5.56B
| $5.47M | 0.02% |
92,714
-85,031
| -48% | -$5.02M |
|
464
Carnival Corp
CCL
$42.9B
| $5.33M | 0.01% |
284,932
+247,228
| +656% | +$4.63M |
|
465
Eastman Chemical
EMN
$7.71B
| $5.3M | 0.01% |
54,147
+49,645
| +1,103% | +$4.86M |
|
466
Solventum
SOLV
$12.6B
| $5.21M | 0.01% |
+98,525
| New | +$5.21M |
|
467
Qorvo
QRVO
$8.16B
| $5.2M | 0.01% |
44,814
-24,394
| -35% | -$2.83M |
|
468
ConocoPhillips
COP
$116B
| $5.19M | 0.01% |
45,338
-636
| -1% | -$72.7K |
|
469
Corning
GLW
$63.3B
| $5.16M | 0.01% |
132,887
-4,052
| -3% | -$157K |
|
470
Toast
TOST
$23.7B
| $4.96M | 0.01% |
192,544
+158,945
| +473% | +$4.1M |
|
471
Teradyne
TER
$18.4B
| $4.84M | 0.01% |
32,643
-16,757
| -34% | -$2.48M |
|
472
PPG Industries
PPG
$24.6B
| $4.81M | 0.01% |
38,198
-37,280
| -49% | -$4.69M |
|
473
Coinbase
COIN
$83.3B
| $4.79M | 0.01% |
21,576
-3,909
| -15% | -$869K |
|
474
Brown & Brown
BRO
$30.7B
| $4.76M | 0.01% |
53,244
-17,758
| -25% | -$1.59M |
|
475
Everest Group
EG
$14.3B
| $4.76M | 0.01% |
12,485
-483
| -4% | -$184K |
|