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 | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$20.6B
| $1.72M | ﹤0.01% |
50,724
-8,993
| -15% | -$305K |
|
552
Gen Digital
GEN
$18B
| $1.69M | ﹤0.01% |
67,838
-117,539
| -63% | -$2.94M |
|
553
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.68M | ﹤0.01% |
85,400
| – | – |
|
554
ResMed
RMD
$39.6B
| $1.64M | ﹤0.01% |
8,548
-244
| -3% | -$46.7K |
|
555
Kaspi.kz JSC
KSPI
$16.2B
| $1.59M | ﹤0.01% |
12,324
-4,049
| -25% | -$522K |
|
556
Confluent
CFLT
$6.9B
| $1.58M | ﹤0.01% |
53,506
+25,379
| +90% | +$749K |
|
557
Nu Holdings
NU
$74.9B
| $1.58M | ﹤0.01% |
122,522
+34,808
| +40% | +$449K |
|
558
T Rowe Price
TROW
$23.4B
| $1.57M | ﹤0.01% |
13,655
-110
| -0.8% | -$12.7K |
|
559
Devon Energy
DVN
$22.5B
| $1.55M | ﹤0.01% |
32,754
+3,776
| +13% | +$179K |
|
560
Las Vegas Sands
LVS
$37.4B
| $1.55M | ﹤0.01% |
35,014
-23,129
| -40% | -$1.02M |
|
561
Global Payments
GPN
$20.6B
| $1.55M | ﹤0.01% |
16,013
+5,971
| +59% | +$577K |
|
562
HEICO Class A
HEI.A
$35B
| $1.49M | ﹤0.01% |
8,388
+1,931
| +30% | +$343K |
|
563
CDW
CDW
$22.4B
| $1.49M | ﹤0.01% |
6,652
+1,478
| +29% | +$331K |
|
564
Zillow
Z
$20.8B
| $1.49M | ﹤0.01% |
32,065
+26,076
| +435% | +$1.21M |
|
565
Markel Group
MKL
$24.3B
| $1.47M | ﹤0.01% |
930
+428
| +85% | +$674K |
|
566
Corteva
CTVA
$48.7B
| $1.44M | ﹤0.01% |
26,712
-6,165
| -19% | -$333K |
|
567
MGM Resorts International
MGM
$9.79B
| $1.38M | ﹤0.01% |
31,140
+19,754
| +173% | +$878K |
|
568
Snap-on
SNA
$16.9B
| $1.38M | ﹤0.01% |
5,262
+1,054
| +25% | +$276K |
|
569
Tyson Foods
TSN
$19.7B
| $1.37M | ﹤0.01% |
24,046
+13,362
| +125% | +$764K |
|
570
Northrop Grumman
NOC
$83B
| $1.37M | ﹤0.01% |
+3,133
| New | +$1.37M |
|
571
Southern Company
SO
$101B
| $1.37M | ﹤0.01% |
17,606
+601
| +4% | +$46.6K |
|
572
Southwest Airlines
LUV
$16.3B
| $1.34M | ﹤0.01% |
+46,993
| New | +$1.34M |
|
573
Watts Water Technologies
WTS
$9.29B
| $1.33M | ﹤0.01% |
7,260
+60
| +0.8% | +$11K |
|
574
Pan American Silver
PAAS
$15.3B
| $1.27M | ﹤0.01% |
+64,050
| New | +$1.27M |
|
575
Vulcan Materials
VMC
$38.9B
| $1.26M | ﹤0.01% |
5,085
+51
| +1% | +$12.7K |
|