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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $1.26M | ﹤0.01% |
88,856
-21,919
| -20% | -$311K |
|
577
Extra Space Storage
EXR
$30.8B
| $1.25M | ﹤0.01% |
8,025
+67
| +0.8% | +$10.4K |
|
578
Franco-Nevada
FNV
$38.3B
| $1.23M | ﹤0.01% |
10,370
-14,467
| -58% | -$1.71M |
|
579
Duke Energy
DUK
$94.4B
| $1.23M | ﹤0.01% |
12,242
+213
| +2% | +$21.3K |
|
580
Lattice Semiconductor
LSCC
$9.06B
| $1.23M | ﹤0.01% |
21,150
+13,045
| +161% | +$756K |
|
581
GoDaddy
GDDY
$20.1B
| $1.2M | ﹤0.01% |
8,621
-2,058
| -19% | -$288K |
|
582
Zoom
ZM
$25.1B
| $1.19M | ﹤0.01% |
20,052
+1,059
| +6% | +$62.7K |
|
583
Rollins
ROL
$27.3B
| $1.17M | ﹤0.01% |
24,000
+845
| +4% | +$41.2K |
|
584
MINISO
MNSO
$7.73B
| $1.16M | ﹤0.01% |
60,700
-2,850
| -4% | -$54.4K |
|
585
CoStar Group
CSGP
$36.6B
| $1.15M | ﹤0.01% |
15,455
-5,037
| -25% | -$373K |
|
586
iQIYI
IQ
$2.5B
| $1.12M | ﹤0.01% |
306,400
+8,200
| +3% | +$30.1K |
|
587
Viatris
VTRS
$11.9B
| $1.12M | ﹤0.01% |
104,969
-10,203
| -9% | -$108K |
|
588
Celanese
CE
$4.84B
| $1.11M | ﹤0.01% |
8,225
+4,332
| +111% | +$584K |
|
589
Dollar General
DG
$23.4B
| $1.11M | ﹤0.01% |
8,381
-31,670
| -79% | -$4.19M |
|
590
CGI
GIB
$20.7B
| $1.07M | ﹤0.01% |
10,699
+2,758
| +35% | +$275K |
|
591
Manhattan Associates
MANH
$12.8B
| $1.06M | ﹤0.01% |
4,287
-6,947
| -62% | -$1.71M |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.04M | ﹤0.01% |
12,621
+5,452
| +76% | +$449K |
|
593
Hershey
HSY
$37.6B
| $1.04M | ﹤0.01% |
5,637
-14,871
| -73% | -$2.73M |
|
594
F5
FFIV
$18.8B
| $1.03M | ﹤0.01% |
5,964
+362
| +6% | +$62.3K |
|
595
UDR
UDR
$12.7B
| $1.02M | ﹤0.01% |
24,832
+4,218
| +20% | +$174K |
|
596
Builders FirstSource
BLDR
$15.5B
| $1.02M | ﹤0.01% |
7,378
-9,003
| -55% | -$1.25M |
|
597
Equity Residential
EQR
$25.2B
| $1M | ﹤0.01% |
14,452
+163
| +1% | +$11.3K |
|
598
Cenovus Energy
CVE
$30.7B
| $1,000K | ﹤0.01% |
50,891
-61
| -0.1% | -$1.2K |
|
599
Icon
ICLR
$12.9B
| $983K | ﹤0.01% |
3,135
+87
| +3% | +$27.3K |
|
600
Bath & Body Works
BBWI
$5.81B
| $982K | ﹤0.01% |
25,158
-21,413
| -46% | -$836K |
|