Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WillScot Mobile Mini Holdings
WSC
$4.32B
| $12.4M | 0.03% |
452,732
-707,597
| -61% | -$19.4M |
|
477
Expeditors International
EXPD
$16.4B
| $12.4M | 0.03% |
108,285
-161,147
| -60% | -$18.4M |
|
478
Okta
OKTA
$16.1B
| $12.3M | 0.03% |
122,605
+10,497
| +9% | +$1.05M |
|
479
DocuSign
DOCU
$16.1B
| $12.2M | 0.03% |
156,526
+9,072
| +6% | +$707K |
|
480
Dollar General
DG
$24.1B
| $12.2M | 0.03% |
106,405
+98,195
| +1,196% | +$11.2M |
|
481
West Pharmaceutical
WST
$18B
| $12.2M | 0.03% |
55,565
+2,858
| +5% | +$625K |
|
482
Dynatrace
DT
$15.1B
| $12.2M | 0.03% |
220,159
+8,323
| +4% | +$460K |
|
483
Sun Communities
SUI
$16.2B
| $12M | 0.02% |
95,205
+90,353
| +1,862% | +$11.4M |
|
484
Jacobs Solutions
J
$17.4B
| $12M | 0.02% |
91,369
+4,806
| +6% | +$632K |
|
485
Gen Digital
GEN
$18.2B
| $12M | 0.02% |
407,156
+25,315
| +7% | +$744K |
|
486
Qiagen
QGEN
$10.3B
| $11.9M | 0.02% |
247,681
-380,046
| -61% | -$18.3M |
|
487
Tyson Foods
TSN
$20B
| $11.9M | 0.02% |
213,538
+202,520
| +1,838% | +$11.3M |
|
488
CF Industries
CF
$13.7B
| $11.9M | 0.02% |
129,811
+123,083
| +1,829% | +$11.3M |
|
489
Reliance Steel & Aluminium
RS
$15.7B
| $11.8M | 0.02% |
+37,452
| New | +$11.8M |
|
490
Aptiv
APTV
$17.5B
| $11.7M | 0.02% |
171,837
-156,647
| -48% | -$10.7M |
|
491
MongoDB
MDB
$26.4B
| $11.7M | 0.02% |
55,723
+3,626
| +7% | +$761K |
|
492
Zebra Technologies
ZBRA
$16B
| $11.7M | 0.02% |
37,885
+2,313
| +7% | +$713K |
|
493
Credicorp
BAP
$20.7B
| $11.5M | 0.02% |
51,500
+1,198
| +2% | +$268K |
|
494
Watsco
WSO
$16.6B
| $11.3M | 0.02% |
25,693
+24,494
| +2,043% | +$10.8M |
|
495
Ball Corp
BALL
$13.9B
| $11.3M | 0.02% |
200,847
-257,652
| -56% | -$14.5M |
|
496
Best Buy
BBY
$16.1B
| $11.2M | 0.02% |
167,187
-182,764
| -52% | -$12.3M |
|
497
LyondellBasell Industries
LYB
$17.7B
| $11.2M | 0.02% |
193,261
+11,548
| +6% | +$668K |
|
498
Illumina
ILMN
$15.7B
| $11.2M | 0.02% |
116,925
+7,609
| +7% | +$726K |
|
499
Aecom
ACM
$16.8B
| $11.1M | 0.02% |
+98,608
| New | +$11.1M |
|
500
Clorox
CLX
$15.5B
| $11.1M | 0.02% |
92,203
+4,396
| +5% | +$528K |
|