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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.26B
| $23M | 0.1% |
137,587
+10,892
| +9% | +$1.82M |
|
177
Duke Energy
DUK
$94.4B
| $23M | 0.1% |
235,457
-12,392
| -5% | -$1.21M |
|
178
Moderna
MRNA
$9.46B
| $22.6M | 0.1% |
58,839
-50,133
| -46% | -$19.3M |
|
179
AvalonBay Communities
AVB
$27.4B
| $22.5M | 0.1% |
101,547
-2,432
| -2% | -$539K |
|
180
Illumina
ILMN
$14.7B
| $22.1M | 0.1% |
56,047
+5,553
| +11% | +$2.19M |
|
181
Sun Communities
SUI
$16.1B
| $22.1M | 0.1% |
119,268
+587
| +0.5% | +$109K |
|
182
Capital One
COF
$143B
| $21.9M | 0.1% |
135,484
-26,649
| -16% | -$4.32M |
|
183
Air Products & Chemicals
APD
$64B
| $21.8M | 0.1% |
84,923
-2,499
| -3% | -$640K |
|
184
Invitation Homes
INVH
$18.4B
| $21.7M | 0.1% |
565,286
-80,299
| -12% | -$3.08M |
|
185
CME Group
CME
$93.7B
| $21.2M | 0.09% |
109,737
-15,702
| -13% | -$3.04M |
|
186
Canadian National Railway
CNI
$57.7B
| $20.9M | 0.09% |
181,238
-9,625
| -5% | -$1.11M |
|
187
Deutsche Bank
DB
$69.7B
| $20.7M | 0.09% |
1,621,701
-125,791
| -7% | -$1.61M |
|
188
Xylem
XYL
$33.5B
| $20.7M | 0.09% |
167,377
+33,144
| +25% | +$4.1M |
|
189
CSX Corp
CSX
$59.8B
| $20.6M | 0.09% |
693,252
-40,654
| -6% | -$1.21M |
|
190
Lumentum
LITE
$11.5B
| $20.4M | 0.09% |
243,925
+20,415
| +9% | +$1.71M |
|
191
Idexx Laboratories
IDXX
$51B
| $20.3M | 0.09% |
32,620
-1,666
| -5% | -$1.04M |
|
192
Southern Company
SO
$101B
| $20.1M | 0.09% |
323,615
-18,066
| -5% | -$1.12M |
|
193
Equity Residential
EQR
$25.2B
| $20M | 0.09% |
247,117
+9,580
| +4% | +$775K |
|
194
Chipotle Mexican Grill
CMG
$51.9B
| $19.9M | 0.09% |
548,550
+64,000
| +13% | +$2.33M |
|
195
Illinois Tool Works
ITW
$76.5B
| $19.9M | 0.09% |
96,272
-9,240
| -9% | -$1.91M |
|
196
Fiserv
FI
$71.8B
| $19.9M | 0.09% |
182,978
-8,112
| -4% | -$880K |
|
197
Aptiv
APTV
$17.8B
| $19.7M | 0.09% |
132,532
+14,589
| +12% | +$2.17M |
|
198
Bank of Montreal
BMO
$90.5B
| $19.7M | 0.09% |
198,129
-23,459
| -11% | -$2.33M |
|
199
CMS Energy
CMS
$21.3B
| $19.7M | 0.09% |
329,396
+236,893
| +256% | +$14.1M |
|
200
Aon
AON
$78.1B
| $19.6M | 0.09% |
68,451
-3,576
| -5% | -$1.02M |
|