Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$85.4B
| $2.36M | 0.01% |
8,695
-88,416
| -91% | -$24M |
|
577
Canadian Natural Resources
CNQ
$64.3B
| $2.32M | 0.01% |
83,784
-214,786
| -72% | -$5.94M |
|
578
DuPont de Nemours
DD
$32.1B
| $2.31M | 0.01% |
32,226
-38,786
| -55% | -$2.78M |
|
579
Franco-Nevada
FNV
$37.8B
| $2.31M | 0.01% |
15,838
-24,589
| -61% | -$3.58M |
|
580
Landstar System
LSTR
$4.54B
| $2.28M | 0.01% |
12,721
+6,792
| +115% | +$1.22M |
|
581
Palo Alto Networks
PANW
$132B
| $2.28M | 0.01% |
22,792
-80,650
| -78% | -$8.05M |
|
582
Dynatrace
DT
$15.3B
| $2.2M | 0.01% |
52,113
-136,159
| -72% | -$5.76M |
|
583
Rollins
ROL
$27.8B
| $2.2M | 0.01% |
58,615
-5,834
| -9% | -$219K |
|
584
Kanzhun
BZ
$11.1B
| $2.1M | 0.01% |
110,400
+2,800
| +3% | +$53.3K |
|
585
CBRE Group
CBRE
$48.2B
| $2.1M | 0.01% |
28,844
-123,147
| -81% | -$8.97M |
|
586
Shopify
SHOP
$186B
| $2.09M | 0.01% |
43,645
-111,474
| -72% | -$5.34M |
|
587
Clarivate
CLVT
$2.96B
| $2.03M | 0.01% |
216,184
+151,972
| +237% | +$1.43M |
|
588
Viatris
VTRS
$12.2B
| $2.03M | 0.01% |
210,647
-629,687
| -75% | -$6.06M |
|
589
Vail Resorts
MTN
$5.48B
| $2.02M | 0.01% |
8,660
-9,965
| -54% | -$2.33M |
|
590
Tetra Tech
TTEK
$9.22B
| $2.01M | 0.01% |
68,505
+18,095
| +36% | +$532K |
|
591
Snap
SNAP
$12.3B
| $2M | 0.01% |
178,206
-42,423
| -19% | -$476K |
|
592
Cognex
CGNX
$7.45B
| $1.99M | 0.01% |
40,215
+19,514
| +94% | +$967K |
|
593
Masco
MAS
$15.4B
| $1.99M | 0.01% |
40,031
-373,041
| -90% | -$18.5M |
|
594
Watts Water Technologies
WTS
$9.21B
| $1.98M | 0.01% |
11,752
+1,927
| +20% | +$324K |
|
595
TopBuild
BLD
$11.8B
| $1.93M | 0.01% |
9,286
+2,775
| +43% | +$578K |
|
596
Amdocs
DOX
$9.43B
| $1.92M | 0.01% |
20,038
-7,881
| -28% | -$757K |
|
597
MGIC Investment
MTG
$6.51B
| $1.9M | 0.01% |
141,647
+64,735
| +84% | +$869K |
|
598
Fox Class B
FOX
$23.6B
| $1.87M | 0.01% |
59,632
+22,850
| +62% | +$715K |
|
599
Jabil
JBL
$22.5B
| $1.85M | 0.01% |
20,944
-24,837
| -54% | -$2.19M |
|
600
iQIYI
IQ
$2.69B
| $1.84M | 0.01% |
253,100
+43,700
| +21% | +$318K |
|