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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.9B
| $28.4M | 0.13% |
957,117
-174,200
| -15% | -$5.16M |
|
152
Stryker
SYK
$146B
| $28.1M | 0.13% |
106,687
-5,364
| -5% | -$1.41M |
|
153
Scotiabank
BNS
$79.4B
| $27.6M | 0.12% |
450,240
+5,311
| +1% | +$326K |
|
154
Analog Devices
ADI
$122B
| $27.5M | 0.12% |
164,203
+44,820
| +38% | +$7.51M |
|
155
Valvoline
VVV
$5B
| $27.5M | 0.12% |
881,393
-45,607
| -5% | -$1.42M |
|
156
Uber
UBER
$196B
| $26.8M | 0.12% |
597,786
+39,973
| +7% | +$1.79M |
|
157
Baidu
BIDU
$37B
| $26.5M | 0.12% |
172,641
+15,801
| +10% | +$2.43M |
|
158
Brookfield
BN
$100B
| $26.4M | 0.12% |
612,231
+79,236
| +15% | +$3.42M |
|
159
Chubb
CB
$111B
| $26.3M | 0.12% |
151,615
+68,799
| +83% | +$11.9M |
|
160
Altria Group
MO
$111B
| $25.8M | 0.12% |
566,655
+223,578
| +65% | +$10.2M |
|
161
MakeMyTrip
MMYT
$9.1B
| $25.5M | 0.11% |
939,619
+102,374
| +12% | +$2.78M |
|
162
PNC Financial Services
PNC
$79.5B
| $25.4M | 0.11% |
129,817
-6,788
| -5% | -$1.33M |
|
163
Extra Space Storage
EXR
$30.8B
| $25.4M | 0.11% |
151,126
-423
| -0.3% | -$71.1K |
|
164
NetEase
NTES
$92.3B
| $25M | 0.11% |
293,082
+18,952
| +7% | +$1.62M |
|
165
Lam Research
LRCX
$136B
| $24.8M | 0.11% |
435,900
-52,140
| -11% | -$2.97M |
|
166
Enbridge
ENB
$106B
| $24.6M | 0.11% |
619,519
-33,202
| -5% | -$1.32M |
|
167
US Bancorp
USB
$76.6B
| $24.4M | 0.11% |
410,715
-23,843
| -5% | -$1.42M |
|
168
TJX Companies
TJX
$156B
| $24.3M | 0.11% |
369,024
-18,559
| -5% | -$1.22M |
|
169
Micron Technology
MU
$157B
| $24.3M | 0.11% |
342,861
-50,499
| -13% | -$3.58M |
|
|
170
Blackstone
BX
$139B
| $24.1M | 0.11% |
+206,859
| New | +$24.1M |
|
171
Healthpeak Properties
DOC
$12.5B
| $23.7M | 0.11% |
706,963
-9,720
| -1% | -$325K |
|
172
Mercado Libre
MELI
$119B
| $23.5M | 0.1% |
13,991
-2,005
| -13% | -$3.37M |
|
173
Cigna
CI
$80.7B
| $23.4M | 0.1% |
117,059
+6,751
| +6% | +$1.35M |
|
174
Colgate-Palmolive
CL
$67.2B
| $23.4M | 0.1% |
309,351
-18,342
| -6% | -$1.39M |
|
175
T-Mobile US
TMUS
$271B
| $23.3M | 0.1% |
182,748
-9,484
| -5% | -$1.21M |
|