Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.7B
| $10.1M | 0.02% |
35,572
+4,609
| +15% | +$1.3M |
|
452
Dynatrace
DT
$14.5B
| $9.99M | 0.02% |
211,836
+44,243
| +26% | +$2.09M |
|
453
Avery Dennison
AVY
$12.8B
| $9.89M | 0.02% |
55,575
+7,011
| +14% | +$1.25M |
|
454
KE Holdings
BEKE
$23.5B
| $9.87M | 0.02% |
491,340
+44,336
| +10% | +$891K |
|
455
Kimco Realty
KIM
$15.1B
| $9.86M | 0.02% |
464,180
+58,762
| +14% | +$1.25M |
|
456
Western Digital
WDC
$32.7B
| $9.84M | 0.02% |
243,260
-30,184
| -11% | -$1.22M |
|
457
Graco
GGG
$14B
| $9.82M | 0.02% |
117,606
+14,764
| +14% | +$1.23M |
|
458
Hologic
HOLX
$14.6B
| $9.79M | 0.02% |
158,552
+17,663
| +13% | +$1.09M |
|
459
ON Semiconductor
ON
$19.7B
| $9.78M | 0.02% |
240,471
+27,284
| +13% | +$1.11M |
|
460
DraftKings
DKNG
$22.8B
| $9.7M | 0.02% |
292,080
+45,753
| +19% | +$1.52M |
|
461
Amcor
AMCR
$18.9B
| $9.68M | 0.02% |
998,314
+183,275
| +22% | +$1.78M |
|
462
Global Payments
GPN
$20.7B
| $9.59M | 0.02% |
97,917
+11,702
| +14% | +$1.15M |
|
463
Pure Storage
PSTG
$26.1B
| $9.58M | 0.02% |
216,435
+29,679
| +16% | +$1.31M |
|
464
W.P. Carey
WPC
$14.8B
| $9.51M | 0.02% |
150,740
+16,892
| +13% | +$1.07M |
|
465
Philip Morris
PM
$257B
| $9.46M | 0.02% |
59,577
-85
| -0.1% | -$13.5K |
|
466
IDEX
IEX
$12B
| $9.45M | 0.02% |
52,242
+6,318
| +14% | +$1.14M |
|
467
Credicorp
BAP
$20.9B
| $9.36M | 0.02% |
50,302
+629
| +1% | +$117K |
|
468
Textron
TXT
$14.3B
| $9.34M | 0.02% |
129,327
+19,118
| +17% | +$1.38M |
|
469
M&T Bank
MTB
$31B
| $9.22M | 0.02% |
51,588
+6,200
| +14% | +$1.11M |
|
470
MongoDB
MDB
$27.3B
| $9.14M | 0.02% |
52,097
+7,692
| +17% | +$1.35M |
|
471
Revvity
RVTY
$9.71B
| $9.02M | 0.02% |
85,224
+10,377
| +14% | +$1.1M |
|
472
Imperial Oil
IMO
$46.5B
| $8.96M | 0.02% |
123,941
+14,398
| +13% | +$1.04M |
|
473
NVR
NVR
$23B
| $8.93M | 0.02% |
1,232
-682
| -36% | -$4.94M |
|
474
First Solar
FSLR
$21.7B
| $8.9M | 0.02% |
70,391
+8,697
| +14% | +$1.1M |
|
475
Conagra Brands
CAG
$9.27B
| $8.89M | 0.02% |
333,356
+43,286
| +15% | +$1.15M |
|