Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $31.7M | 0.17% |
199,294
+40,539
| +26% | +$6.45M |
|
127
NVR
NVR
$22.4B
| $31.3M | 0.16% |
7,678
+6,594
| +608% | +$26.9M |
|
128
GE Aerospace
GE
$292B
| $31.2M | 0.16% |
2,889,358
+82,521
| +3% | +$891K |
|
129
Wynn Resorts
WYNN
$13.2B
| $31.2M | 0.16% |
276,560
+12,487
| +5% | +$1.41M |
|
130
Welltower
WELL
$113B
| $30.9M | 0.16% |
478,144
+73,035
| +18% | +$4.72M |
|
|
131
Aon
AON
$79.1B
| $30.8M | 0.16% |
145,745
-237,831
| -62% | -$50.2M |
|
132
Prudential Financial
PRU
$38.6B
| $30.7M | 0.16% |
392,898
+13,575
| +4% | +$1.06M |
|
133
Booking.com
BKNG
$181B
| $30.3M | 0.16% |
13,612
+410
| +3% | +$913K |
|
134
Target
TGT
$43.6B
| $29.8M | 0.15% |
168,575
+7,110
| +4% | +$1.26M |
|
135
JD.com
JD
$44.1B
| $29.6M | 0.15% |
336,855
+41,279
| +14% | +$3.63M |
|
136
Rexford Industrial Realty
REXR
$9.8B
| $29.5M | 0.15% |
600,479
+41,684
| +7% | +$2.05M |
|
137
Goldman Sachs
GS
$226B
| $29.1M | 0.15% |
110,310
+3,344
| +3% | +$882K |
|
138
Copart
CPRT
$47.2B
| $28.7M | 0.15% |
225,577
-39,017
| -15% | -$4.96M |
|
139
Stryker
SYK
$150B
| $28.2M | 0.15% |
114,904
+3,032
| +3% | +$743K |
|
140
Deere & Co
DE
$129B
| $28M | 0.15% |
104,115
+2,840
| +3% | +$764K |
|
141
American Express
AXP
$231B
| $27.8M | 0.14% |
230,094
+9,243
| +4% | +$1.12M |
|
142
TransUnion
TRU
$17.2B
| $27.7M | 0.14% |
279,474
-27,475
| -9% | -$2.73M |
|
143
Citigroup
C
$178B
| $27.7M | 0.14% |
448,620
-57,183
| -11% | -$3.53M |
|
144
MakeMyTrip
MMYT
$9.4B
| $27.5M | 0.14% |
932,802
+28,529
| +3% | +$842K |
|
145
Elevance Health
ELV
$71.8B
| $27.1M | 0.14% |
84,536
+1,324
| +2% | +$425K |
|
146
TJX Companies
TJX
$152B
| $27M | 0.14% |
395,145
+8,221
| +2% | +$561K |
|
147
Realty Income
O
$53.7B
| $26.7M | 0.14% |
430,104
+196,164
| +84% | +$12.2M |
|
148
Applied Materials
AMAT
$128B
| $26.5M | 0.14% |
307,005
+11,107
| +4% | +$959K |
|
|
XYZ
149
Block, Inc.
XYZ
$48.5B
| $26.4M | 0.14% |
121,127
+3,032
| +3% | +$660K |
|
150
Oracle
ORCL
$635B
| $26.3M | 0.14% |
406,383
-49,533
| -11% | -$3.2M |
|