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 | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.4B
| $4.94M | 0.02% |
4,129
+1,608
| +64% | +$1.92M |
|
527
XPeng
XPEV
$19.7B
| $4.94M | 0.02% |
138,862
+42,130
| +44% | +$1.5M |
|
528
Henry Schein
HSIC
$8.2B
| $4.93M | 0.02% |
64,710
+18,612
| +40% | +$1.42M |
|
|
COUP
529
DELISTED
Coupa Software Incorporated
COUP
| $4.9M | 0.02% |
22,350
-716
| -3% | -$157K |
|
530
Steel Dynamics
STLD
$19.2B
| $4.9M | 0.02% |
83,718
-12,590
| -13% | -$736K |
|
531
Jackson Financial
JXN
$6.72B
| $4.89M | 0.02% |
+188,032
| New | +$4.89M |
|
532
ZTO Express
ZTO
$15.3B
| $4.87M | 0.02% |
158,805
+27,200
| +21% | +$834K |
|
533
Conagra Brands
CAG
$9.3B
| $4.86M | 0.02% |
143,391
-10,737
| -7% | -$364K |
|
534
Wabtec
WAB
$32.5B
| $4.78M | 0.02% |
55,468
-3,035
| -5% | -$262K |
|
535
SS&C Technologies
SSNC
$21.7B
| $4.76M | 0.02% |
68,591
-4,079
| -6% | -$283K |
|
536
HEICO Class A
HEI.A
$34.8B
| $4.76M | 0.02% |
40,173
+7,934
| +25% | +$940K |
|
537
Omnicom Group
OMC
$15.1B
| $4.72M | 0.02% |
65,132
-3,516
| -5% | -$255K |
|
538
Bath & Body Works
BBWI
$5.82B
| $4.71M | 0.02% |
+74,666
| New | +$4.71M |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $4.71M | 0.02% |
40,424
-13,263
| -25% | -$1.54M |
|
540
Amdocs
DOX
$9.43B
| $4.67M | 0.02% |
61,693
+19,760
| +47% | +$1.5M |
|
541
Telus
TU
$25B
| $4.66M | 0.02% |
212,907
-4,472
| -2% | -$97.9K |
|
542
Zions Bancorporation
ZION
$8.4B
| $4.63M | 0.02% |
74,838
-11,663
| -13% | -$722K |
|
543
AES
AES
$9.06B
| $4.62M | 0.02% |
202,137
-11,576
| -5% | -$264K |
|
544
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.54M | 0.02% |
82,088
+4,312
| +6% | +$238K |
|
|
545
HEICO
HEI
$44B
| $4.52M | 0.02% |
34,308
+13,227
| +63% | +$1.74M |
|
546
CenterPoint Energy
CNP
$24.5B
| $4.48M | 0.02% |
181,910
-4,091
| -2% | -$101K |
|
547
Omega Healthcare
OHI
$12.6B
| $4.47M | 0.02% |
149,112
| – | – |
|
548
Assurant
AIZ
$10.7B
| $4.44M | 0.02% |
28,173
+7,127
| +34% | +$1.12M |
|
549
Western Alliance Bancorporation
WAL
$9.75B
| $4.43M | 0.02% |
40,736
+1,605
| +4% | +$175K |
|
550
Cardinal Health
CAH
$36B
| $4.39M | 0.02% |
88,728
-5,884
| -6% | -$291K |
|