Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$48.7M |
| 3 |
Sea Limited
SE
|
+$27.9M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Constellation Brands
STZ
|
+$37.1M |
| 5 |
NVIDIA
NVDA
|
+$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$150B
| $37.3M | 0.17% |
175,495
-23,391
| -12% | -$4.97M |
|
127
Intuitive Surgical
ISRG
$161B
| $36.9M | 0.16% |
111,429
-8,058
| -7% | -$2.67M |
|
128
Applied Materials
AMAT
$130B
| $36.1M | 0.16% |
280,173
-40,410
| -13% | -$5.2M |
|
129
3M
MMM
$81.8B
| $36M | 0.16% |
245,755
+9,850
| +4% | +$1.44M |
|
|
130
Sea Limited
SE
$114B
| $35.6M | 0.16% |
111,606
+87,475
| +363% | +$27.9M |
|
131
NXP Semiconductors
NXPI
$55.3B
| $35.4M | 0.16% |
180,790
+4,795
| +3% | +$939K |
|
132
Crown Castle
CCI
$40.9B
| $34.9M | 0.16% |
201,573
-11,743
| -6% | -$2.04M |
|
133
GE Aerospace
GE
$301B
| $34.4M | 0.15% |
536,509
-27,473
| -5% | -$1.76M |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| $33.7M | 0.15% |
242,979
-3,114
| -1% | -$431K |
|
135
Charles Schwab
SCHW
$167B
| $33.5M | 0.15% |
460,383
-60,574
| -12% | -$4.41M |
|
|
136
Ulta Beauty
ULTA
$23.1B
| $33.5M | 0.15% |
92,830
+73,583
| +382% | +$26.6M |
|
137
Trimble
TRMB
$19.1B
| $33.3M | 0.15% |
404,818
+68,030
| +20% | +$5.6M |
|
138
Gilead Sciences
GILD
$143B
| $31.8M | 0.14% |
455,312
+8,447
| +2% | +$590K |
|
139
Automatic Data Processing
ADP
$118B
| $30.9M | 0.14% |
154,470
-3,019
| -2% | -$604K |
|
140
Burlington
BURL
$17.6B
| $29.9M | 0.13% |
105,596
-3,705
| -3% | -$1.05M |
|
141
Sherwin-Williams
SHW
$89.1B
| $29.9M | 0.13% |
106,785
+1,277
| +1% | +$357K |
|
142
Booking.com
BKNG
$177B
| $29.8M | 0.13% |
12,541
-675
| -5% | -$1.6M |
|
143
Autodesk
ADSK
$69B
| $29.8M | 0.13% |
104,349
-2,270
| -2% | -$647K |
|
144
Martin Marietta Materials
MLM
$37.2B
| $29.1M | 0.13% |
85,139
+4,798
| +6% | +$1.64M |
|
|
XYZ
145
Block, Inc.
XYZ
$45B
| $29M | 0.13% |
121,067
-4,729
| -4% | -$1.13M |
|
146
Deere & Co
DE
$127B
| $28.9M | 0.13% |
86,274
-6,131
| -7% | -$2.05M |
|
147
Ferrari
RACE
$84.3B
| $28.8M | 0.13% |
137,197
-25,201
| -16% | -$5.28M |
|
148
Realty Income
O
$54.4B
| $28.6M | 0.13% |
455,647
-2,707
| -0.6% | -$170K |
|
149
Elevance Health
ELV
$69.1B
| $28.6M | 0.13% |
76,766
-5,181
| -6% | -$1.93M |
|
150
Charter Communications
CHTR
$35.9B
| $28.5M | 0.13% |
39,193
-3,143
| -7% | -$2.29M |
|