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 | |
|---|---|---|---|---|---|---|
576
Corebridge Financial
CRBG
$18.1B
| $6.29M | 0.01% |
+177,118
| New | +$6.29M |
|
577
Dollar Tree
DLTR
$20.6B
| $6.16M | 0.01% |
62,170
+47,192
| +315% | +$4.67M |
|
578
Descartes Systems
DSGX
$9.26B
| $6.13M | 0.01% |
60,356
+4,709
| +8% | +$478K |
|
579
American Homes 4 Rent
AMH
$12.9B
| $6.06M | 0.01% |
+167,998
| New | +$6.06M |
|
580
Camden Property Trust
CPT
$11.9B
| $5.91M | 0.01% |
+52,418
| New | +$5.91M |
|
581
Telus
TU
$25.3B
| $5.89M | 0.01% |
366,880
+21,850
| +6% | +$351K |
|
582
Open Text
OTEX
$8.45B
| $5.53M | 0.01% |
189,155
+9,948
| +6% | +$291K |
|
583
Fox Class B
FOX
$24.9B
| $5.42M | 0.01% |
105,025
+6,093
| +6% | +$315K |
|
584
XP
XP
$9.96B
| $5.41M | 0.01% |
268,048
+10,892
| +4% | +$220K |
|
585
Universal Health Services
UHS
$12.1B
| $5.39M | 0.01% |
29,729
+27,511
| +1,240% | +$4.98M |
|
586
DaVita
DVA
$9.86B
| $5.24M | 0.01% |
36,788
+5,351
| +17% | +$762K |
|
587
FirstService
FSV
$9.18B
| $5.05M | 0.01% |
28,972
+2,578
| +10% | +$450K |
|
588
Gildan
GIL
$8.27B
| $5.03M | 0.01% |
102,054
+9,760
| +11% | +$481K |
|
589
Huazhu Hotels Group
HTHT
$11.5B
| $4.98M | 0.01% |
146,728
+5,445
| +4% | +$185K |
|
590
ZTO Express
ZTO
$14.7B
| $4.93M | 0.01% |
277,967
| – | – |
|
591
Masco
MAS
$15.9B
| $4.92M | 0.01% |
76,518
+68,301
| +831% | +$4.4M |
|
592
United Airlines
UAL
$34.5B
| $4.85M | 0.01% |
60,852
+19,453
| +47% | +$1.55M |
|
593
Entegris
ENTG
$12.4B
| $4.7M | 0.01% |
+58,269
| New | +$4.7M |
|
594
Snap
SNAP
$12.4B
| $4.67M | 0.01% |
537,410
+103,732
| +24% | +$901K |
|
595
Baidu
BIDU
$35.1B
| $4.47M | 0.01% |
52,128
-1,385
| -3% | -$119K |
|
596
ConocoPhillips
COP
$116B
| $4.38M | 0.01% |
48,826
-973
| -2% | -$87.3K |
|
|
RAL
597
Ralliant Corporation
RAL
$4.88B
| $4.24M | 0.01% |
+87,460
| New | +$4.24M |
|
598
Erie Indemnity
ERIE
$17.5B
| $4.21M | 0.01% |
+12,153
| New | +$4.21M |
|
599
Altria Group
MO
$112B
| $3.79M | 0.01% |
64,718
-1,213
| -2% | -$71.1K |
|
600
Vipshop
VIPS
$8.45B
| $3.76M | 0.01% |
249,794
+2,281
| +0.9% | +$34.3K |
|