Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.35M | 0.01% |
18,057
-471
| -3% | -$61.3K |
|
677
StoneCo
STNE
$4.63B
| $2.35M | 0.01% |
67,688
-71
| -0.1% | -$2.47K |
|
678
XPO
XPO
$15.4B
| $2.35M | 0.01% |
49,588
+608
| +1% | +$28.8K |
|
679
Autoliv
ALV
$9.58B
| $2.32M | 0.01% |
27,026
-12,185
| -31% | -$1.04M |
|
680
GXO Logistics
GXO
$6.02B
| $2.31M | 0.01% |
+29,464
| New | +$2.31M |
|
681
Aramark
ARMK
$10.2B
| $2.3M | 0.01% |
97,043
-44,111
| -31% | -$1.05M |
|
682
Commerce Bancshares
CBSH
$8.08B
| $2.28M | 0.01% |
39,773
-1,868
| -4% | -$107K |
|
683
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.01% |
61,680
+6,548
| +12% | +$234K |
|
684
Cavco Industries
CVCO
$4.32B
| $2.2M | 0.01% |
+9,283
| New | +$2.2M |
|
685
Ubiquiti
UI
$34.9B
| $2.17M | 0.01% |
7,275
+5,007
| +221% | +$1.5M |
|
686
Regal Rexnord
RRX
$9.66B
| $2.16M | 0.01% |
14,387
+1,568
| +12% | +$236K |
|
687
Fidelity National Financial
FNF
$16.5B
| $2.11M | 0.01% |
48,333
-5,219
| -10% | -$228K |
|
688
Delta Air Lines
DAL
$39.9B
| $2.1M | 0.01% |
49,375
-22,628
| -31% | -$964K |
|
|
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | 0.01% |
109,104
-6,751
| -6% | -$130K |
|
690
Imperial Oil
IMO
$44.4B
| $2.07M | 0.01% |
65,633
-7,446
| -10% | -$234K |
|
691
SPS Commerce
SPSC
$4.19B
| $2.03M | 0.01% |
+12,606
| New | +$2.03M |
|
692
Matador Resources
MTDR
$6.01B
| $2.03M | 0.01% |
53,340
+19,050
| +56% | +$725K |
|
693
FMC
FMC
$4.72B
| $2.01M | 0.01% |
21,930
-2,018
| -8% | -$185K |
|
694
Royalty Pharma
RPRX
$15.6B
| $2M | 0.01% |
55,407
-48,472
| -47% | -$1.75M |
|
695
Loews
L
$20B
| $1.99M | 0.01% |
36,964
-36,704
| -50% | -$1.98M |
|
696
RenaissanceRe
RNR
$11.3B
| $1.99M | 0.01% |
14,286
-235,992
| -94% | -$32.9M |
|
697
STAG Industrial
STAG
$6.9B
| $1.98M | 0.01% |
50,525
+6,379
| +14% | +$250K |
|
698
New Oriental
EDU
$7.98B
| $1.96M | 0.01% |
95,483
+41,497
| +77% | +$851K |
|
699
ICU Medical
ICUI
$3.24B
| $1.92M | 0.01% |
+8,223
| New | +$1.92M |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.16B
| $1.92M | 0.01% |
73,028
| – | – |
|