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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.9B
| $8.19M | 0.02% |
120,330
+7,376
| +7% | +$502K |
|
552
Pool Corp
POOL
$12.4B
| $8.16M | 0.02% |
28,008
-94,464
| -77% | -$27.5M |
|
553
Rivian
RIVN
$17.2B
| $8.06M | 0.02% |
586,364
-968,807
| -62% | -$13.3M |
|
554
Alamos Gold
AGI
$13.5B
| $7.92M | 0.02% |
+297,790
| New | +$7.92M |
|
555
Paycom
PAYC
$12.6B
| $7.9M | 0.02% |
34,129
+13,473
| +65% | +$3.12M |
|
556
Dick's Sporting Goods
DKS
$17.7B
| $7.88M | 0.02% |
39,815
+2,206
| +6% | +$436K |
|
557
Solventum
SOLV
$12.6B
| $7.85M | 0.02% |
103,452
+6,545
| +7% | +$496K |
|
558
Teradyne
TER
$19.1B
| $7.84M | 0.02% |
87,192
+49,956
| +134% | +$4.49M |
|
559
J.M. Smucker
SJM
$12B
| $7.77M | 0.02% |
79,091
+6,066
| +8% | +$596K |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $7.76M | 0.02% |
61,746
+56,420
| +1,059% | +$7.09M |
|
561
Autohome
ATHM
$3.39B
| $7.58M | 0.02% |
293,977
-5,201
| -2% | -$134K |
|
562
Rogers Communications
RCI
$19.4B
| $7.52M | 0.02% |
253,736
+15,753
| +7% | +$467K |
|
563
RPM International
RPM
$16.2B
| $7.49M | 0.02% |
+68,162
| New | +$7.49M |
|
564
Reddit
RDDT
$44.9B
| $7.31M | 0.02% |
48,554
+26,228
| +117% | +$3.95M |
|
565
Samsara
IOT
$24B
| $7.29M | 0.02% |
183,316
+11,768
| +7% | +$468K |
|
566
Conagra Brands
CAG
$9.23B
| $7.28M | 0.02% |
355,853
+22,497
| +7% | +$461K |
|
567
Pan American Silver
PAAS
$14.6B
| $7.26M | 0.02% |
255,905
+20,320
| +9% | +$576K |
|
568
Magna International
MGA
$12.9B
| $7.25M | 0.02% |
187,606
+107,584
| +134% | +$4.16M |
|
569
Rollins
ROL
$27.4B
| $6.85M | 0.01% |
121,369
+98,973
| +442% | +$5.58M |
|
570
Baxter International
BAX
$12.5B
| $6.83M | 0.01% |
225,607
+206,377
| +1,073% | +$6.25M |
|
571
Hormel Foods
HRL
$14.1B
| $6.8M | 0.01% |
224,860
+14,095
| +7% | +$426K |
|
572
Southern Copper
SCCO
$83.6B
| $6.79M | 0.01% |
67,818
+1,473
| +2% | +$148K |
|
573
LKQ Corp
LKQ
$8.33B
| $6.78M | 0.01% |
183,095
-778,162
| -81% | -$28.8M |
|
574
Avantor
AVTR
$9.07B
| $6.72M | 0.01% |
499,533
+30,108
| +6% | +$405K |
|
575
GFL Environmental
GFL
$17.4B
| $6.36M | 0.01% |
+126,028
| New | +$6.36M |
|