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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$16.7B
| $257K | ﹤0.01% |
4,250
| – | – |
|
|
SNDK
852
Sandisk Corporation Common Stock
SNDK
$7.65B
| $220K | ﹤0.01% |
+4,853
| New | +$220K |
|
|
DEC
853
Diversified Energy
DEC
$1.27B
| $196K | ﹤0.01% |
13,201
+91
| +0.7% | +$1.35K |
|
854
Itaú Unibanco
ITUB
$77B
| $122K | ﹤0.01% |
18,007
| – | – |
|
855
United Microelectronic
UMC
$16.5B
| $106K | ﹤0.01% |
13,807
| – | – |
|
856
ICL Group
ICL
$8.31B
| $75.2K | ﹤0.01% |
10,970
| – | – |
|
857
Banco Bradesco
BBD
$32.9B
| $43.5K | ﹤0.01% |
14,068
| – | – |
|
858
Albemarle
ALB
$9.99B
| – | – |
-71,770
| Closed | -$5.17M |
|
859
A10 Networks
ATEN
$1.28B
| – | – |
-32,377
| Closed | -$529K |
|
860
Acuity Brands
AYI
$10B
| – | – |
-2,174
| Closed | -$573K |
|
861
Byrna Technologies
BYRN
$463M
| – | – |
-29,055
| Closed | -$489K |
|
862
Cohen & Steers
CNS
$3.77B
| – | – |
-7,275
| Closed | -$584K |
|
863
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-13,007
| Closed | -$569K |
|
|
DFS
864
DELISTED
Discover Financial Services
DFS
| – | – |
-243,707
| Closed | -$41.6M |
|
865
Exact Sciences
EXAS
$8.98B
| – | – |
-120,275
| Closed | -$5.21M |
|
866
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-81,855
| Closed | -$4.98M |
|
867
FTI Consulting
FCN
$5.46B
| – | – |
-3,729
| Closed | -$612K |
|
868
Hawkins
HWKN
$3.49B
| – | – |
-1,922
| Closed | -$204K |
|
869
IBEX
IBEX
$395M
| – | – |
-16,184
| Closed | -$394K |
|
870
ITT
ITT
$13.3B
| – | – |
-2,962
| Closed | -$383K |
|
871
Ovintiv
OVV
$10.8B
| – | – |
-717,397
| Closed | -$30.7M |
|
872
RPC Inc
RES
$1.05B
| – | – |
-109,256
| Closed | -$601K |
|
873
REX American Resources
REX
$1.03B
| – | – |
-16,206
| Closed | -$609K |
|
874
Robert Half
RHI
$3.8B
| – | – |
-10,857
| Closed | -$592K |
|
875
Roku
ROKU
$14.2B
| – | – |
-33,597
| Closed | -$2.37M |
|