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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $8.87M | 0.02% |
120,230
+15,856
| +15% | +$1.17M |
|
477
Fox Class A
FOXA
$25.5B
| $8.81M | 0.02% |
155,663
+20,587
| +15% | +$1.17M |
|
478
Cognizant
CTSH
$33.8B
| $8.73M | 0.02% |
114,073
-112,014
| -50% | -$8.57M |
|
479
Illumina
ILMN
$14.7B
| $8.67M | 0.02% |
109,316
+13,756
| +14% | +$1.09M |
|
480
J.M. Smucker
SJM
$11.7B
| $8.65M | 0.02% |
73,025
+8,992
| +14% | +$1.06M |
|
481
Boston Properties
BXP
$11.7B
| $8.49M | 0.02% |
126,376
+15,984
| +14% | +$1.07M |
|
482
Toast
TOST
$23.3B
| $8.46M | 0.02% |
255,098
+38,786
| +18% | +$1.29M |
|
483
Akamai
AKAM
$11B
| $8.4M | 0.02% |
104,332
+13,940
| +15% | +$1.12M |
|
484
Align Technology
ALGN
$9.64B
| $8.4M | 0.02% |
52,852
+6,832
| +15% | +$1.09M |
|
485
C.H. Robinson
CHRW
$15.1B
| $8.39M | 0.02% |
81,981
+11,342
| +16% | +$1.16M |
|
486
CarMax
KMX
$8.88B
| $8.37M | 0.02% |
107,362
+14,102
| +15% | +$1.1M |
|
487
JB Hunt Transport Services
JBHT
$13.3B
| $8.36M | 0.02% |
56,477
+6,816
| +14% | +$1.01M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $8.33M | 0.02% |
230,116
+29,841
| +15% | +$1.08M |
|
489
Autohome
ATHM
$3.4B
| $8.29M | 0.02% |
299,178
-25,395
| -8% | -$704K |
|
490
Royalty Pharma
RPRX
$15.6B
| $8.19M | 0.02% |
263,202
+34,133
| +15% | +$1.06M |
|
491
VeriSign
VRSN
$26.5B
| $8.1M | 0.02% |
31,897
-4,834
| -13% | -$1.23M |
|
492
Owens Corning
OC
$12.8B
| $8.08M | 0.02% |
56,543
+7,427
| +15% | +$1.06M |
|
493
Crown Holdings
CCK
$11B
| $8.08M | 0.02% |
90,467
+10,591
| +13% | +$945K |
|
494
NetEase
NTES
$92.3B
| $8.07M | 0.02% |
78,433
+19,347
| +33% | +$1.99M |
|
495
Genuine Parts
GPC
$19.4B
| $8.03M | 0.02% |
67,368
+34,685
| +106% | +$4.13M |
|
496
Tencent Music
TME
$39.2B
| $7.64M | 0.02% |
530,117
+6,769
| +1% | +$97.5K |
|
497
Avantor
AVTR
$8.6B
| $7.61M | 0.02% |
469,425
+52,346
| +13% | +$849K |
|
498
Dick's Sporting Goods
DKS
$18.2B
| $7.58M | 0.02% |
37,609
+4,115
| +12% | +$829K |
|
499
Annaly Capital Management
NLY
$14.2B
| $7.52M | 0.02% |
370,438
+46,917
| +15% | +$953K |
|
500
Brown & Brown
BRO
$30.5B
| $7.47M | 0.02% |
60,020
+6,924
| +13% | +$861K |
|