Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$105B
| $66M | 0.14% |
267,785
+22,589
| +9% | +$5.57M |
|
152
Brookfield
BN
$98.3B
| $65.3M | 0.13% |
1,056,029
-3,728
| -0.4% | -$231K |
|
153
CVS Health
CVS
$92.8B
| $65.1M | 0.13% |
943,440
+151,885
| +19% | +$10.5M |
|
154
Xylem
XYL
$34.5B
| $64.8M | 0.13% |
500,868
-133,363
| -21% | -$17.3M |
|
155
Pinduoduo
PDD
$171B
| $64.8M | 0.13% |
618,819
+9,121
| +1% | +$955K |
|
156
Deutsche Bank
DB
$67.7B
| $64.1M | 0.13% |
2,163,259
-496,360
| -19% | -$14.7M |
|
157
TransDigm Group
TDG
$78.8B
| $63.7M | 0.13% |
41,877
+30,721
| +275% | +$46.7M |
|
158
Nike
NKE
$114B
| $62.5M | 0.13% |
879,978
+168,666
| +24% | +$12M |
|
159
PTC
PTC
$25.6B
| $62.5M | 0.13% |
362,647
+11,616
| +3% | +$2M |
|
160
Sherwin-Williams
SHW
$91.2B
| $62.4M | 0.13% |
181,688
+11,326
| +7% | +$3.89M |
|
161
KKR & Co
KKR
$124B
| $61.9M | 0.13% |
465,380
+28,998
| +7% | +$3.86M |
|
162
Axon Enterprise
AXON
$58.7B
| $61.5M | 0.13% |
74,288
-7,564
| -9% | -$6.26M |
|
163
Applovin
APP
$162B
| $61.2M | 0.13% |
174,904
+54,133
| +45% | +$19M |
|
164
W.W. Grainger
GWW
$48.5B
| $60.6M | 0.13% |
58,208
-3,603
| -6% | -$3.75M |
|
165
Bank of Montreal
BMO
$86.7B
| $60.3M | 0.12% |
544,477
+34,065
| +7% | +$3.77M |
|
166
Cintas
CTAS
$84.6B
| $60.1M | 0.12% |
269,825
+16,733
| +7% | +$3.73M |
|
|
HES
167
DELISTED
Hess
HES
| $59.9M | 0.12% |
432,492
+27,582
| +7% | +$3.82M |
|
168
Scotiabank
BNS
$77.6B
| $59.8M | 0.12% |
1,082,537
-431,465
| -28% | -$23.9M |
|
169
Royal Caribbean
RCL
$98.7B
| $59.8M | 0.12% |
191,065
+13,325
| +7% | +$4.17M |
|
170
Synopsys
SNPS
$112B
| $59M | 0.12% |
115,177
+7,163
| +7% | +$3.67M |
|
171
Veralto
VLTO
$26.4B
| $58.3M | 0.12% |
577,604
-217,571
| -27% | -$22M |
|
172
Equinix
EQIX
$76.9B
| $58.1M | 0.12% |
73,095
-33,732
| -32% | -$26.8M |
|
173
O'Reilly Automotive
ORLY
$88B
| $57.8M | 0.12% |
641,498
+628,973
| +5,022% | +$56.7M |
|
174
MSCI
MSCI
$43.9B
| $57M | 0.12% |
98,874
+4,309
| +5% | +$2.49M |
|
175
Bank of New York Mellon
BK
$74.5B
| $56.8M | 0.12% |
623,936
-293,036
| -32% | -$26.7M |
|