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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.6B
| $11M | 0.02% |
137,198
+7,871
| +6% | +$632K |
|
502
Philip Morris
PM
$251B
| $10.9M | 0.02% |
59,964
+387
| +0.6% | +$70.5K |
|
503
Burlington
BURL
$18.4B
| $10.9M | 0.02% |
46,783
+2,927
| +7% | +$681K |
|
504
Hologic
HOLX
$14.7B
| $10.9M | 0.02% |
167,012
+8,460
| +5% | +$551K |
|
505
Everest Group
EG
$14.2B
| $10.8M | 0.02% |
31,809
+1,991
| +7% | +$677K |
|
506
HEICO
HEI
$44.3B
| $10.8M | 0.02% |
32,827
+31,159
| +1,868% | +$10.2M |
|
507
Genuine Parts
GPC
$19.5B
| $10.7M | 0.02% |
88,399
+21,031
| +31% | +$2.55M |
|
508
Avery Dennison
AVY
$13.1B
| $10.7M | 0.02% |
61,070
+5,495
| +10% | +$964K |
|
509
Fidelity National Financial
FNF
$16.5B
| $10.7M | 0.02% |
190,864
+181,110
| +1,857% | +$10.2M |
|
510
Graco
GGG
$14.2B
| $10.7M | 0.02% |
124,185
+6,579
| +6% | +$566K |
|
511
Kimco Realty
KIM
$15.2B
| $10.7M | 0.02% |
506,787
+42,607
| +9% | +$896K |
|
512
Las Vegas Sands
LVS
$36.8B
| $10.6M | 0.02% |
243,500
+205,708
| +544% | +$8.95M |
|
513
Cooper Companies
COO
$13.7B
| $10.6M | 0.02% |
148,728
+9,576
| +7% | +$681K |
|
514
Tencent Music
TME
$37.8B
| $10.6M | 0.02% |
542,606
+12,489
| +2% | +$243K |
|
515
Imperial Oil
IMO
$44.4B
| $10.5M | 0.02% |
132,207
+8,266
| +7% | +$657K |
|
516
MakeMyTrip
MMYT
$9.61B
| $10.5M | 0.02% |
106,909
-2,722
| -2% | -$267K |
|
517
Omnicom Group
OMC
$15.2B
| $10.4M | 0.02% |
145,252
+10,388
| +8% | +$747K |
|
518
Healthpeak Properties
DOC
$12.7B
| $10.4M | 0.02% |
593,721
+36,603
| +7% | +$641K |
|
519
Align Technology
ALGN
$9.96B
| $10.3M | 0.02% |
54,523
+1,671
| +3% | +$316K |
|
520
NetEase
NTES
$90.6B
| $10.2M | 0.02% |
76,065
-2,368
| -3% | -$319K |
|
521
W.P. Carey
WPC
$14.7B
| $10.2M | 0.02% |
162,924
+12,184
| +8% | +$760K |
|
522
Royalty Pharma
RPRX
$15.5B
| $10.1M | 0.02% |
280,579
+17,377
| +7% | +$626K |
|
523
Fox Class A
FOXA
$27.8B
| $9.83M | 0.02% |
175,394
+19,731
| +13% | +$1.11M |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $9.79M | 0.02% |
245,213
+15,097
| +7% | +$603K |
|
525
Crown Holdings
CCK
$10.9B
| $9.79M | 0.02% |
95,032
+4,565
| +5% | +$470K |
|