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 | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.35B
| $3.18M | 0.01% |
298,151
| – | – |
|
502
Vipshop
VIPS
$8.78B
| $3.16M | 0.01% |
242,391
+2,600
| +1% | +$33.9K |
|
503
Insulet
PODD
$23.8B
| $3.12M | 0.01% |
15,451
+12,828
| +489% | +$2.59M |
|
504
Robinhood
HOOD
$105B
| $3.11M | 0.01% |
+136,848
| New | +$3.11M |
|
505
Altria Group
MO
$111B
| $3.05M | 0.01% |
66,952
-782
| -1% | -$35.6K |
|
506
Halliburton
HAL
$19.1B
| $3.03M | 0.01% |
89,579
-43,231
| -33% | -$1.46M |
|
507
Baker Hughes
BKR
$46.3B
| $3M | 0.01% |
85,278
-192,043
| -69% | -$6.75M |
|
508
Veeva Systems
VEEV
$45B
| $2.98M | 0.01% |
16,295
+6,729
| +70% | +$1.23M |
|
509
Wheaton Precious Metals
WPM
$47.7B
| $2.98M | 0.01% |
56,858
-51,919
| -48% | -$2.72M |
|
510
Zebra Technologies
ZBRA
$15.7B
| $2.92M | 0.01% |
9,456
+6,600
| +231% | +$2.04M |
|
511
Canadian Natural Resources
CNQ
$64.7B
| $2.89M | 0.01% |
81,203
+181
| +0.2% | +$6.45K |
|
512
Pinterest
PINS
$23.9B
| $2.84M | 0.01% |
64,435
-84,025
| -57% | -$3.7M |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.01% |
228,958
-84,606
| -27% | -$1.02M |
|
514
Realty Income
O
$54.3B
| $2.76M | 0.01% |
52,302
-53,879
| -51% | -$2.85M |
|
515
HDFC Bank
HDB
$181B
| $2.72M | 0.01% |
42,273
-15,287
| -27% | -$983K |
|
516
United Therapeutics
UTHR
$18B
| $2.7M | 0.01% |
8,487
+5,843
| +221% | +$1.86M |
|
517
Dell
DELL
$84.5B
| $2.69M | 0.01% |
+19,528
| New | +$2.69M |
|
518
SPDR Gold Trust
GLD
$115B
| $2.67M | 0.01% |
+12,412
| New | +$2.67M |
|
519
Equitable Holdings
EQH
$15.8B
| $2.66M | 0.01% |
65,061
+51,519
| +380% | +$2.11M |
|
520
Cameco
CCJ
$34.9B
| $2.65M | 0.01% |
53,820
-9,300
| -15% | -$457K |
|
521
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.65M | 0.01% |
10,891
+6,113
| +128% | +$1.49M |
|
522
Dick's Sporting Goods
DKS
$18.2B
| $2.57M | 0.01% |
11,979
-2,303
| -16% | -$495K |
|
|
AZPN
523
DELISTED
Aspen Technology Inc
AZPN
| $2.48M | 0.01% |
+12,483
| New | +$2.48M |
|
524
Mid-America Apartment Communities
MAA
$16.7B
| $2.46M | 0.01% |
17,254
+12,803
| +288% | +$1.83M |
|
525
Cloudflare
NET
$77B
| $2.46M | 0.01% |
29,689
+11,374
| +62% | +$942K |
|