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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$18B
| $967K | ﹤0.01% |
13,040
+5,846
| +81% | +$434K |
|
602
L3Harris
LHX
$51.4B
| $962K | ﹤0.01% |
4,282
-29
| -0.7% | -$6.51K |
|
603
Thomson Reuters
TRI
$77.6B
| $936K | ﹤0.01% |
5,553
-4,692
| -46% | -$791K |
|
604
Equity Lifestyle Properties
ELS
$11.9B
| $928K | ﹤0.01% |
14,252
-3,826
| -21% | -$249K |
|
605
Crown Holdings
CCK
$10.9B
| $889K | ﹤0.01% |
11,955
-5,059
| -30% | -$376K |
|
606
HEICO
HEI
$44.4B
| $885K | ﹤0.01% |
3,956
+2,212
| +127% | +$495K |
|
607
Trex
TREX
$6.49B
| $876K | ﹤0.01% |
11,815
+1,971
| +20% | +$146K |
|
608
Robert Half
RHI
$3.56B
| $864K | ﹤0.01% |
13,506
-12,371
| -48% | -$791K |
|
609
Coupang
CPNG
$59.1B
| $864K | ﹤0.01% |
41,243
-21,857
| -35% | -$458K |
|
610
SEI Investments
SEIC
$10.8B
| $858K | ﹤0.01% |
13,270
+239
| +2% | +$15.5K |
|
611
Dollar Tree
DLTR
$20.1B
| $852K | ﹤0.01% |
7,979
-3,756
| -32% | -$401K |
|
612
Invitation Homes
INVH
$18.5B
| $848K | ﹤0.01% |
23,621
+244
| +1% | +$8.76K |
|
613
Wynn Resorts
WYNN
$12.8B
| $845K | ﹤0.01% |
9,444
+5,468
| +138% | +$489K |
|
614
Restaurant Brands International
QSR
$20.2B
| $834K | ﹤0.01% |
11,845
-38,351
| -76% | -$2.7M |
|
615
Magna International
MGA
$12.9B
| $833K | ﹤0.01% |
19,881
-20,503
| -51% | -$859K |
|
616
Liberty Media Series C
FWONK
$24.7B
| $793K | ﹤0.01% |
11,034
+3,629
| +49% | +$261K |
|
617
GFL Environmental
GFL
$17.1B
| $784K | ﹤0.01% |
20,129
+10,675
| +113% | +$416K |
|
618
Daktronics
DAKT
$1.08B
| $781K | ﹤0.01% |
55,970
-14,359
| -20% | -$200K |
|
619
Alexandria Real Estate Equities
ARE
$14.4B
| $781K | ﹤0.01% |
6,673
+69
| +1% | +$8.07K |
|
620
Coterra Energy
CTRA
$18.5B
| $764K | ﹤0.01% |
28,660
-67
| -0.2% | -$1.79K |
|
621
First Citizens BancShares
FCNCA
$25B
| $753K | ﹤0.01% |
447
-654
| -59% | -$1.1M |
|
622
DaVita
DVA
$9.55B
| $743K | ﹤0.01% |
5,363
-31,499
| -85% | -$4.36M |
|
623
Axcelis
ACLS
$2.61B
| $740K | ﹤0.01% |
5,205
-486
| -9% | -$69.1K |
|
624
American Electric Power
AEP
$57.9B
| $734K | ﹤0.01% |
8,361
+468
| +6% | +$41.1K |
|
625
Aaon
AAON
$6.71B
| $719K | ﹤0.01% |
8,245
+3,125
| +61% | +$273K |
|