Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$36.1B
(+19%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $69.8M | 0.19% |
960,233
+76,813
| +9% | +$5.58M |
|
102
Progressive
PGR
$145B
| $69.8M | 0.19% |
335,957
+80,137
| +31% | +$16.6M |
|
103
Lowe's Companies
LOW
$146B
| $69.3M | 0.19% |
314,521
+61,554
| +24% | +$13.6M |
|
104
Shopify
SHOP
$182B
| $69.2M | 0.19% |
1,048,192
+276,000
| +36% | +$18.2M |
|
105
Alcon
ALC
$38.9B
| $67.8M | 0.19% |
759,948
-52,465
| -6% | -$4.68M |
|
106
Equinix
EQIX
$74.6B
| $66.7M | 0.18% |
88,171
+21,311
| +32% | +$16.1M |
|
|
107
IQVIA
IQV
$31.4B
| $65.9M | 0.18% |
311,731
-133,011
| -30% | -$28.1M |
|
108
United Rentals
URI
$60.8B
| $65.7M | 0.18% |
101,532
+3,630
| +4% | +$2.35M |
|
109
Target
TGT
$42B
| $65.6M | 0.18% |
442,996
+108,044
| +32% | +$16M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $65.3M | 0.18% |
1,041,668
+171,418
| +20% | +$10.7M |
|
111
Fair Isaac
FICO
$36.1B
| $64.4M | 0.18% |
43,239
+321
| +0.7% | +$478K |
|
112
Intuitive Surgical
ISRG
$158B
| $64.2M | 0.18% |
144,411
+25,264
| +21% | +$11.2M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $63.6M | 0.18% |
263,239
+55,742
| +27% | +$13.5M |
|
114
Canadian National Railway
CNI
$60.3B
| $63.2M | 0.18% |
534,727
+132,508
| +33% | +$15.7M |
|
115
Hilton Worldwide
HLT
$64.7B
| $62.1M | 0.17% |
284,739
+54,097
| +23% | +$11.8M |
|
116
Citigroup
C
$175B
| $61.9M | 0.17% |
975,249
+175,765
| +22% | +$11.2M |
|
117
Constellation Energy
CEG
$96.4B
| $61.5M | 0.17% |
306,966
+14,372
| +5% | +$2.88M |
|
118
TJX Companies
TJX
$155B
| $61.2M | 0.17% |
556,188
+116,742
| +27% | +$12.9M |
|
119
Air Products & Chemicals
APD
$64.8B
| $60.7M | 0.17% |
235,403
+34,394
| +17% | +$8.88M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $60.3M | 0.17% |
57,370
+10,081
| +21% | +$10.6M |
|
121
Palo Alto Networks
PANW
$128B
| $60.3M | 0.17% |
355,502
+74,280
| +26% | +$12.6M |
|
122
Williams Companies
WMB
$70.5B
| $59.5M | 0.17% |
1,400,944
+194,384
| +16% | +$8.26M |
|
123
Scotiabank
BNS
$78.1B
| $59.1M | 0.16% |
1,293,321
+247,999
| +24% | +$11.3M |
|
124
WillScot Mobile Mini Holdings
WSC
$4.26B
| $58.2M | 0.16% |
+1,547,012
| New | +$58.2M |
|
125
Capital One
COF
$142B
| $58M | 0.16% |
418,857
+64,516
| +18% | +$8.93M |
|