Aviva Portfolio holdings
AUM
$48.4B
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
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
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 | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$6.67B
| $408K | ﹤0.01% |
838
-213
| -20% | -$104K |
|
827
Ally Financial
ALLY
$12.6B
| $408K | ﹤0.01% |
10,468
-178,534
| -94% | -$6.95M |
|
828
Donaldson
DCI
$9.28B
| $404K | ﹤0.01% |
5,828
-3,070
| -35% | -$213K |
|
829
Host Hotels & Resorts
HST
$11.8B
| $402K | ﹤0.01% |
26,174
-458,457
| -95% | -$7.04M |
|
830
Viatris
VTRS
$12.3B
| $397K | ﹤0.01% |
44,496
| – | – |
|
831
Hims & Hers Health
HIMS
$9.57B
| $397K | ﹤0.01% |
7,963
-7,424
| -48% | -$370K |
|
832
Prosperity Bancshares
PB
$6.57B
| $396K | ﹤0.01% |
+5,636
| New | +$396K |
|
833
CenterPoint Energy
CNP
$24.6B
| $395K | ﹤0.01% |
10,746
| – | – |
|
834
Stanley Black & Decker
SWK
$11.5B
| $389K | ﹤0.01% |
5,749
| – | – |
|
835
CarMax
KMX
$9.21B
| $389K | ﹤0.01% |
5,791
-101,571
| -95% | -$6.83M |
|
836
Duolingo
DUOL
$13.6B
| $384K | ﹤0.01% |
936
-427
| -31% | -$175K |
|
837
Axalta
AXTA
$6.77B
| $375K | ﹤0.01% |
+12,647
| New | +$375K |
|
838
FirstEnergy
FE
$25.2B
| $374K | ﹤0.01% |
9,294
| – | – |
|
839
Ibotta
IBTA
$765M
| $371K | ﹤0.01% |
10,125
+33
| +0.3% | +$1.21K |
|
840
Interpublic Group of Companies
IPG
$9.83B
| $346K | ﹤0.01% |
14,124
-1,041,717
| -99% | -$25.5M |
|
841
Moderna
MRNA
$9.37B
| $342K | ﹤0.01% |
12,398
-213,362
| -95% | -$5.89M |
|
842
Abercrombie & Fitch
ANF
$4.46B
| $338K | ﹤0.01% |
4,082
-3,114
| -43% | -$258K |
|
843
SIGA Technologies
SIGA
$601M
| $333K | ﹤0.01% |
51,144
-54,717
| -52% | -$357K |
|
844
Eastman Chemical
EMN
$8.08B
| $322K | ﹤0.01% |
4,315
| – | – |
|
845
MGM Resorts International
MGM
$10.8B
| $317K | ﹤0.01% |
9,226
-148,102
| -94% | -$5.09M |
|
846
Bio-Techne
TECH
$8.5B
| $295K | ﹤0.01% |
5,739
-103,367
| -95% | -$5.32M |
|
847
Franklin Resources
BEN
$13.3B
| $284K | ﹤0.01% |
11,910
+901
| +8% | +$21.5K |
|
848
PrimeEnergy Resources
PNRG
$249M
| $281K | ﹤0.01% |
+1,917
| New | +$281K |
|
849
Evergy
EVRG
$16.4B
| $279K | ﹤0.01% |
4,041
+507
| +14% | +$34.9K |
|
850
ADT
ADT
$7.14B
| $267K | ﹤0.01% |
+31,520
| New | +$267K |
|