Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$195M
3 +$169M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
AMZN icon
Amazon
AMZN
+$98.4M

Top Sells

1 +$75.4M
2 +$71.9M
3 +$66.8M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$54.4M

Sector Composition

1 Technology 34.1%
2 Financials 13.96%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.37B
$10.3M 0.02%
123,745
+7,849
QGEN icon
527
Qiagen
QGEN
$10.2B
$10.3M 0.02%
233,882
-13,799
BXP icon
528
Boston Properties
BXP
$11.3B
$10.2M 0.02%
136,590
+2,501
LYB icon
529
LyondellBasell Industries
LYB
$14.8B
$10.1M 0.02%
205,425
+12,164
REG icon
530
Regency Centers
REG
$12.8B
$10M 0.02%
137,505
+8,404
AVY icon
531
Avery Dennison
AVY
$13.6B
$9.94M 0.02%
61,318
+248
TME icon
532
Tencent Music
TME
$28.2B
$9.94M 0.02%
425,858
-116,748
BRK.A icon
533
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.8M 0.02%
13
STN icon
534
Stantec
STN
$10.9B
$9.79M 0.02%
90,829
+10,320
CCK icon
535
Crown Holdings
CCK
$11.5B
$9.68M 0.02%
100,166
+5,134
IEX icon
536
IDEX
IEX
$13.3B
$9.67M 0.02%
59,403
+3,677
Z icon
537
Zillow
Z
$18.4B
$9.65M 0.02%
125,289
+5,618
PM icon
538
Philip Morris
PM
$236B
$9.62M 0.02%
59,287
-677
BEKE icon
539
KE Holdings
BEKE
$19.4B
$9.5M 0.02%
499,870
+1,475
DKS icon
540
Dick's Sporting Goods
DKS
$20.4B
$9.48M 0.02%
42,673
+2,858
BLDR icon
541
Builders FirstSource
BLDR
$12.7B
$9.39M 0.02%
77,475
+4,533
NBIX icon
542
Neurocrine Biosciences
NBIX
$15.2B
$9.35M 0.02%
66,639
+4,893
RCI icon
543
Rogers Communications
RCI
$20.4B
$9.33M 0.02%
271,336
+17,600
NWSA icon
544
News Corp Class A
NWSA
$14.3B
$9.21M 0.02%
299,871
+17,844
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.4B
$9.18M 0.02%
196,878
+2,255
NLY icon
546
Annaly Capital Management
NLY
$15.6B
$9.14M 0.02%
452,492
+7,063
PAYC icon
547
Paycom
PAYC
$9.04B
$9.11M 0.02%
43,785
+9,656
MGA icon
548
Magna International
MGA
$13.9B
$8.97M 0.02%
189,507
+1,901
JKHY icon
549
Jack Henry & Associates
JKHY
$12.7B
$8.96M 0.02%
60,158
-134,249
OC icon
550
Owens Corning
OC
$9.38B
$8.96M 0.02%
63,324
+2,690