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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.7B
| $4.71M | 0.01% |
12,136
-4,814
| -28% | -$1.87M |
|
477
M&T Bank
MTB
$30.9B
| $4.69M | 0.01% |
30,974
+8,854
| +40% | +$1.34M |
|
478
Incyte
INCY
$16.7B
| $4.64M | 0.01% |
76,614
-57,773
| -43% | -$3.5M |
|
479
Leidos
LDOS
$23.1B
| $4.64M | 0.01% |
31,834
-8,744
| -22% | -$1.28M |
|
480
EPAM Systems
EPAM
$8.72B
| $4.64M | 0.01% |
24,684
+20,439
| +481% | +$3.84M |
|
481
Huazhu Hotels Group
HTHT
$11.3B
| $4.57M | 0.01% |
137,200
-1,000
| -0.7% | -$33.3K |
|
482
MarketAxess Holdings
MKTX
$6.95B
| $4.49M | 0.01% |
22,387
-13,168
| -37% | -$2.64M |
|
483
Genuine Parts
GPC
$19.3B
| $4.47M | 0.01% |
32,321
-1,586
| -5% | -$219K |
|
484
Gildan
GIL
$8.05B
| $4.41M | 0.01% |
+116,358
| New | +$4.41M |
|
485
ICICI Bank
IBN
$113B
| $4.39M | 0.01% |
152,213
-44,035
| -22% | -$1.27M |
|
486
Biogen
BIIB
$20.7B
| $4.24M | 0.01% |
18,274
-13,849
| -43% | -$3.21M |
|
487
Pure Storage
PSTG
$26.4B
| $4.13M | 0.01% |
+64,271
| New | +$4.13M |
|
488
Repligen
RGEN
$6.87B
| $4.07M | 0.01% |
32,275
-16,130
| -33% | -$2.03M |
|
489
Roblox
RBLX
$91.6B
| $4.01M | 0.01% |
107,645
+78,237
| +266% | +$2.91M |
|
490
DraftKings
DKNG
$22.6B
| $3.99M | 0.01% |
104,547
-17,357
| -14% | -$663K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $3.95M | 0.01% |
78,671
-13,748
| -15% | -$691K |
|
492
NIO
NIO
$12.8B
| $3.87M | 0.01% |
930,717
+9,900
| +1% | +$41.2K |
|
493
Dynatrace
DT
$14.3B
| $3.65M | 0.01% |
81,519
-56,399
| -41% | -$2.52M |
|
494
Corpay
CPAY
$21.6B
| $3.54M | 0.01% |
13,272
+10,563
| +390% | +$2.81M |
|
495
Steel Dynamics
STLD
$19.4B
| $3.45M | 0.01% |
26,622
+3,579
| +16% | +$463K |
|
496
Regency Centers
REG
$13.1B
| $3.41M | 0.01% |
54,757
-33,089
| -38% | -$2.06M |
|
497
Kanzhun
BZ
$11.1B
| $3.37M | 0.01% |
179,400
+24,300
| +16% | +$457K |
|
498
Raymond James Financial
RJF
$33.1B
| $3.37M | 0.01% |
27,248
-31,928
| -54% | -$3.95M |
|
499
eBay
EBAY
$41.7B
| $3.28M | 0.01% |
61,092
-14,523
| -19% | -$780K |
|
500
Samsara
IOT
$21.7B
| $3.2M | 0.01% |
+94,994
| New | +$3.2M |
|