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 | |
|---|---|---|---|---|---|---|
626
Coupang
CPNG
$52.7B
| $1.39M | ﹤0.01% |
46,275
+1,914
| +4% | +$57.3K |
|
627
Watts Water Technologies
WTS
$9.35B
| $1.38M | ﹤0.01% |
5,624
-1,349
| -19% | -$332K |
|
628
BCE
BCE
$23.1B
| $1.33M | ﹤0.01% |
60,008
+705
| +1% | +$15.6K |
|
629
Flex
FLEX
$20.8B
| $1.3M | ﹤0.01% |
26,091
+11,132
| +74% | +$556K |
|
630
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | ﹤0.01% |
5,602
+2,309
| +70% | +$511K |
|
631
Vistra
VST
$63.7B
| $1.11M | ﹤0.01% |
5,746
-396
| -6% | -$76.7K |
|
632
NewMarket
NEU
$7.64B
| $1.06M | ﹤0.01% |
1,529
+416
| +37% | +$287K |
|
633
Pegasystems
PEGA
$9.5B
| $1.04M | ﹤0.01% |
+19,233
| New | +$1.04M |
|
634
SEI Investments
SEIC
$10.8B
| $1.04M | ﹤0.01% |
11,550
+3,613
| +46% | +$325K |
|
635
Exelixis
EXEL
$10.2B
| $1.02M | ﹤0.01% |
23,243
+7,105
| +44% | +$313K |
|
636
MGIC Investment
MTG
$6.55B
| $1.02M | ﹤0.01% |
36,574
+10,727
| +42% | +$299K |
|
637
MINISO
MNSO
$7.49B
| $1.02M | ﹤0.01% |
55,825
-875
| -2% | -$15.9K |
|
638
Dillards
DDS
$9B
| $1.02M | ﹤0.01% |
2,431
+915
| +60% | +$382K |
|
639
L3Harris
LHX
$51B
| $1.01M | ﹤0.01% |
4,019
-101
| -2% | -$25.3K |
|
640
InterDigital
IDCC
$7.43B
| $1M | ﹤0.01% |
4,465
+1,598
| +56% | +$358K |
|
641
RenaissanceRe
RNR
$11.3B
| $949K | ﹤0.01% |
3,909
+1,974
| +102% | +$479K |
|
642
American Electric Power
AEP
$57.8B
| $943K | ﹤0.01% |
9,086
+424
| +5% | +$44K |
|
643
Medpace
MEDP
$13.7B
| $905K | ﹤0.01% |
2,883
+1,064
| +58% | +$334K |
|
644
Cal-Maine
CALM
$5.52B
| $877K | ﹤0.01% |
8,806
+1,987
| +29% | +$198K |
|
645
Cirrus Logic
CRUS
$5.94B
| $864K | ﹤0.01% |
8,291
+2,467
| +42% | +$257K |
|
646
EPAM Systems
EPAM
$9.44B
| $846K | ﹤0.01% |
4,783
-37,544
| -89% | -$6.64M |
|
647
Estee Lauder
EL
$32.1B
| $731K | ﹤0.01% |
9,049
+452
| +5% | +$36.5K |
|
648
Sezzle
SEZL
$2.92B
| $729K | ﹤0.01% |
+4,065
| New | +$729K |
|
649
Kaspi.kz JSC
KSPI
$16.9B
| $712K | ﹤0.01% |
8,385
| – | – |
|
650
Crocs
CROX
$4.72B
| $703K | ﹤0.01% |
6,942
+1,152
| +20% | +$117K |
|