Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$48.7M |
| 3 |
Sea Limited
SE
|
+$27.9M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Constellation Brands
STZ
|
+$37.1M |
| 5 |
NVIDIA
NVDA
|
+$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$22.2B
| $5.32M | 0.02% |
168,432
-9,454
| -5% | -$299K |
|
502
DraftKings
DKNG
$22.8B
| $5.32M | 0.02% |
110,437
+12,492
| +13% | +$602K |
|
503
MGM Resorts International
MGM
$9.8B
| $5.29M | 0.02% |
122,483
-32,304
| -21% | -$1.39M |
|
504
Corteva
CTVA
$49.2B
| $5.28M | 0.02% |
125,539
-113,913
| -48% | -$4.79M |
|
505
Pentair
PNR
$17.9B
| $5.28M | 0.02% |
72,702
+19,304
| +36% | +$1.4M |
|
506
Gen Digital
GEN
$18.1B
| $5.26M | 0.02% |
207,858
-12,965
| -6% | -$328K |
|
507
McKesson
MCK
$87.8B
| $5.25M | 0.02% |
26,339
-3,320
| -11% | -$662K |
|
508
Genuine Parts
GPC
$19.3B
| $5.24M | 0.02% |
43,217
-2,109
| -5% | -$256K |
|
509
Regency Centers
REG
$13.1B
| $5.23M | 0.02% |
77,722
+4,416
| +6% | +$297K |
|
510
BCE
BCE
$22.6B
| $5.23M | 0.02% |
104,707
-6,148
| -6% | -$307K |
|
511
Principal Financial Group
PFG
$17.8B
| $5.22M | 0.02% |
81,090
-6,007
| -7% | -$387K |
|
512
Host Hotels & Resorts
HST
$12B
| $5.22M | 0.02% |
319,511
+38,857
| +14% | +$635K |
|
513
Zimmer Biomet
ZBH
$20.6B
| $5.2M | 0.02% |
36,578
-32,540
| -47% | -$4.62M |
|
514
Boston Properties
BXP
$11.5B
| $5.18M | 0.02% |
47,824
-8,980
| -16% | -$973K |
|
515
Wheaton Precious Metals
WPM
$47.5B
| $5.17M | 0.02% |
137,820
-7,575
| -5% | -$284K |
|
516
Pultegroup
PHM
$27B
| $5.17M | 0.02% |
112,551
+27,300
| +32% | +$1.25M |
|
517
Teck Resources
TECK
$19.1B
| $5.15M | 0.02% |
207,442
+51,291
| +33% | +$1.27M |
|
518
Li Auto
LI
$24.5B
| $5.13M | 0.02% |
195,016
+52,603
| +37% | +$1.38M |
|
519
Celanese
CE
$4.89B
| $5.11M | 0.02% |
33,944
-2,511
| -7% | -$378K |
|
520
Seagate
STX
$40.7B
| $5.11M | 0.02% |
61,962
-5,389
| -8% | -$445K |
|
521
Snap-on
SNA
$16.8B
| $5.01M | 0.02% |
23,992
+6,468
| +37% | +$1.35M |
|
522
Credicorp
BAP
$20.9B
| $5M | 0.02% |
45,057
+1,984
| +5% | +$220K |
|
523
Exact Sciences
EXAS
$10.5B
| $4.99M | 0.02% |
52,299
-2,646
| -5% | -$253K |
|
524
Rogers Communications
RCI
$19.2B
| $4.99M | 0.02% |
107,161
-6,115
| -5% | -$285K |
|
525
Avery Dennison
AVY
$13B
| $4.94M | 0.02% |
23,825
-12,851
| -35% | -$2.66M |
|