Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
+$20B
(-16%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
402
Reduced
435
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
$95.6M |
| 2 |
Fair Isaac
FICO
|
$56.1M |
| 3 |
Sea Limited
SE
|
$43.7M |
| 4 |
Moody's
MCO
|
$40.8M |
| 5 |
Intuit
INTU
|
$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $49.5M | 0.25% |
231,068
+80,429
| +53% | +$17.2M |
|
77
Netflix
NFLX
$521B
| $48.8M | 0.24% |
130,196
-18,481
| -12% | -$6.92M |
|
78
Nike
NKE
$110B
| $48M | 0.24% |
356,868
-362,909
| -50% | -$48.8M |
|
79
AT&T
T
$208B
| $47.6M | 0.24% |
2,669,798
-542,922
| -17% | -$9.69M |
|
80
Oracle
ORCL
$628B
| $47.2M | 0.24% |
571,124
+34,314
| +6% | +$2.84M |
|
81
Royal Bank of Canada
RY
$205B
| $44M | 0.22% |
398,587
-45,615
| -10% | -$5.03M |
|
82
Amgen
AMGN
$153B
| $43.1M | 0.22% |
178,065
-6,026
| -3% | -$1.46M |
|
83
Honeywell
HON
$136B
| $43M | 0.22% |
221,136
-283,130
| -56% | -$55.1M |
|
84
Toronto Dominion Bank
TD
$128B
| $42.8M | 0.21% |
538,723
-37,603
| -7% | -$2.99M |
|
85
Lowe's Companies
LOW
$146B
| $42.1M | 0.21% |
208,227
-10,746
| -5% | -$2.17M |
|
86
TSMC
TSM
$1.2T
| $41.7M | 0.21% |
400,015
-3,033
| -0.8% | -$316K |
|
87
United Parcel Service
UPS
$72.3B
| $41.3M | 0.21% |
192,594
-29,962
| -13% | -$6.43M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $41.2M | 0.21% |
222,776
+54,083
| +32% | +$10M |
|
89
Qiagen
QGEN
$10.1B
| $40.6M | 0.2% |
774,922
-35,549
| -4% | -$1.86M |
|
90
Equinix
EQIX
$74.6B
| $39.5M | 0.2% |
53,251
-30,049
| -36% | -$22.3M |
|
91
Simon Property Group
SPG
$58.7B
| $39.1M | 0.2% |
297,243
-7,395
| -2% | -$973K |
|
92
CVS Health
CVS
$93B
| $38.8M | 0.19% |
383,549
-687,314
| -64% | -$69.6M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $38.6M | 0.19% |
147,748
+54,224
| +58% | +$14.2M |
|
94
American Express
AXP
$225B
| $37.7M | 0.19% |
201,721
-40,293
| -17% | -$7.53M |
|
95
Digital Realty Trust
DLR
$55.1B
| $37.1M | 0.19% |
261,589
+3,945
| +2% | +$559K |
|
96
Morgan Stanley
MS
$237B
| $36.6M | 0.18% |
419,322
-73,640
| -15% | -$6.44M |
|
97
Baidu
BIDU
$33.1B
| $36.6M | 0.18% |
276,928
+69,143
| +33% | +$9.15M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $36M | 0.18% |
358,965
-223,901
| -38% | -$22.5M |
|
99
Elevance Health
ELV
$72.4B
| $35.2M | 0.18% |
71,645
-5,066
| -7% | -$2.49M |
|
100
Citigroup
C
$175B
| $35M | 0.17% |
654,679
-76,376
| -10% | -$4.08M |
|