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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.2B
| $9.78M | 0.02% |
55,726
+3,484
| +7% | +$612K |
|
527
United Therapeutics
UTHR
$18.3B
| $9.52M | 0.02% |
33,122
+31,270
| +1,688% | +$8.99M |
|
528
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.47M | 0.02% |
13
-1
| -7% | -$729K |
|
529
Regency Centers
REG
$13.1B
| $9.2M | 0.02% |
129,101
+8,871
| +7% | +$632K |
|
530
Gaming and Leisure Properties
GLPI
$13.6B
| $9.09M | 0.02% |
+194,623
| New | +$9.09M |
|
531
Boston Properties
BXP
$11.5B
| $9.05M | 0.02% |
134,089
+7,713
| +6% | +$520K |
|
532
C.H. Robinson
CHRW
$14.9B
| $8.99M | 0.02% |
93,701
+11,720
| +14% | +$1.12M |
|
|
533
Booz Allen Hamilton
BAH
$12.7B
| $8.97M | 0.02% |
86,167
-474,368
| -85% | -$49.4M |
|
534
KE Holdings
BEKE
$23.5B
| $8.84M | 0.02% |
498,395
+7,055
| +1% | +$125K |
|
535
UDR
UDR
$12.9B
| $8.79M | 0.02% |
215,371
+203,102
| +1,655% | +$8.29M |
|
536
Stantec
STN
$12.3B
| $8.76M | 0.02% |
80,509
+6,468
| +9% | +$704K |
|
537
Akamai
AKAM
$11.2B
| $8.68M | 0.02% |
108,777
+4,445
| +4% | +$355K |
|
538
Revvity
RVTY
$9.87B
| $8.66M | 0.02% |
89,527
+4,303
| +5% | +$416K |
|
539
JB Hunt Transport Services
JBHT
$13.6B
| $8.6M | 0.02% |
59,887
+3,410
| +6% | +$490K |
|
540
Domino's
DPZ
$15.6B
| $8.55M | 0.02% |
18,985
+17,688
| +1,364% | +$7.97M |
|
541
First Citizens BancShares
FCNCA
$25.1B
| $8.52M | 0.02% |
4,353
+3,903
| +867% | +$7.64M |
|
542
Builders FirstSource
BLDR
$15.5B
| $8.51M | 0.02% |
72,942
+68,476
| +1,533% | +$7.99M |
|
543
Alexandria Real Estate Equities
ARE
$14.3B
| $8.42M | 0.02% |
115,896
+6,787
| +6% | +$493K |
|
544
Annaly Capital Management
NLY
$14.3B
| $8.38M | 0.02% |
445,429
+74,991
| +20% | +$1.41M |
|
545
Zillow
Z
$21.1B
| $8.38M | 0.02% |
119,671
+113,798
| +1,938% | +$7.97M |
|
546
News Corp Class A
NWSA
$16.6B
| $8.38M | 0.02% |
282,027
+20,645
| +8% | +$614K |
|
547
Delta Air Lines
DAL
$39.6B
| $8.36M | 0.02% |
169,997
+10,525
| +7% | +$518K |
|
548
Owens Corning
OC
$12.5B
| $8.34M | 0.02% |
60,634
+4,091
| +7% | +$563K |
|
549
Tradeweb Markets
TW
$25.5B
| $8.29M | 0.02% |
56,646
+52,148
| +1,159% | +$7.63M |
|
550
Nordson
NDSN
$12.5B
| $8.21M | 0.02% |
+38,275
| New | +$8.21M |
|