Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.5B
| $4.79M | 0.03% |
37,110
-121
| -0.3% | -$15.6K |
|
477
F5
FFIV
$18.8B
| $4.79M | 0.03% |
34,262
+12,855
| +60% | +$1.8M |
|
478
Envista
NVST
$3.45B
| $4.75M | 0.03% |
+160,344
| New | +$4.75M |
|
479
UDR
UDR
$12.7B
| $4.74M | 0.03% |
101,569
+414
| +0.4% | +$19.3K |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.74M | 0.03% |
95,274
-732
| -0.8% | -$36.4K |
|
481
Host Hotels & Resorts
HST
$12.1B
| $4.71M | 0.03% |
253,789
-3,815
| -1% | -$70.8K |
|
482
Gartner
IT
$17.6B
| $4.7M | 0.03% |
30,518
-220
| -0.7% | -$33.9K |
|
483
Expeditors International
EXPD
$16.5B
| $4.67M | 0.03% |
59,903
-472
| -0.8% | -$36.8K |
|
484
Hasbro
HAS
$10.9B
| $4.66M | 0.03% |
44,127
+3,261
| +8% | +$344K |
|
485
Leidos
LDOS
$23.1B
| $4.66M | 0.03% |
47,566
+606
| +1% | +$59.3K |
|
486
Wheaton Precious Metals
WPM
$47.9B
| $4.66M | 0.03% |
156,855
+171
| +0.1% | +$5.08K |
|
487
AES
AES
$9.06B
| $4.64M | 0.03% |
233,336
-1,230
| -0.5% | -$24.5K |
|
488
Robert Half
RHI
$3.56B
| $4.6M | 0.03% |
72,904
+31,393
| +76% | +$1.98M |
|
489
FMC
FMC
$4.61B
| $4.58M | 0.03% |
45,875
-607
| -1% | -$60.6K |
|
490
Paycom
PAYC
$12.4B
| $4.55M | 0.03% |
17,196
+232
| +1% | +$61.4K |
|
491
Fox Class A
FOXA
$25.5B
| $4.54M | 0.03% |
122,574
-922
| -0.7% | -$34.2K |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $4.53M | 0.03% |
75,402
+911
| +1% | +$54.7K |
|
493
Gentex
GNTX
$6.15B
| $4.52M | 0.03% |
156,045
+64,180
| +70% | +$1.86M |
|
494
Exact Sciences
EXAS
$10.4B
| $4.52M | 0.03% |
48,828
+5,367
| +12% | +$496K |
|
495
Cencora
COR
$57.4B
| $4.51M | 0.03% |
53,018
-501
| -0.9% | -$42.6K |
|
496
United Rentals
URI
$60.8B
| $4.5M | 0.03% |
26,975
-475
| -2% | -$79.2K |
|
|
NBIS
497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.44M | 0.03% |
102,020
+4,992
| +5% | +$217K |
|
498
Dentsply Sirona
XRAY
$2.73B
| $4.42M | 0.03% |
78,032
-1,817
| -2% | -$103K |
|
499
Check Point Software Technologies
CHKP
$20.9B
| $4.41M | 0.03% |
39,784
-559
| -1% | -$62K |
|
500
Norwegian Cruise Line
NCLH
$11.5B
| $4.39M | 0.03% |
75,229
-541
| -0.7% | -$31.6K |
|