Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$112B
| $12.7M | 0.08% |
59,416
-2,266
| -4% | -$485K |
|
227
TC Energy
TRP
$53.9B
| $12.7M | 0.08% |
303,931
-9,770
| -3% | -$409K |
|
|
NBIS
228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $12.7M | 0.07% |
195,909
+100,292
| +105% | +$6.5M |
|
229
Sun Communities
SUI
$16.1B
| $12.6M | 0.07% |
89,677
+3,653
| +4% | +$514K |
|
230
Emerson Electric
EMR
$74.5B
| $12.6M | 0.07% |
192,094
-6,526
| -3% | -$428K |
|
231
Spotify
SPOT
$147B
| $12.5M | 0.07% |
51,727
-235
| -0.5% | -$57K |
|
232
Amphenol
APH
$135B
| $12.4M | 0.07% |
459,640
-21,268
| -4% | -$576K |
|
233
Agilent Technologies
A
$36B
| $12.4M | 0.07% |
122,880
-6,105
| -5% | -$616K |
|
234
General Mills
GIS
$26.7B
| $12.4M | 0.07% |
200,785
-6,342
| -3% | -$391K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.07% |
157,057
-6,367
| -4% | -$500K |
|
236
DexCom
DXCM
$30.5B
| $12.2M | 0.07% |
118,788
-3,620
| -3% | -$373K |
|
237
Cognizant
CTSH
$34.7B
| $12.1M | 0.07% |
174,341
-6,511
| -4% | -$452K |
|
238
Bank of Montreal
BMO
$90.6B
| $12.1M | 0.07% |
206,901
-5,942
| -3% | -$346K |
|
239
Baidu
BIDU
$37.3B
| $12M | 0.07% |
94,974
-326
| -0.3% | -$41.3K |
|
240
Electronic Arts
EA
$41.9B
| $12M | 0.07% |
92,080
-2,718
| -3% | -$354K |
|
241
Workday
WDAY
$61.9B
| $11.9M | 0.07% |
55,312
-1,721
| -3% | -$370K |
|
242
Cadence Design Systems
CDNS
$98B
| $11.8M | 0.07% |
111,071
-5,140
| -4% | -$548K |
|
243
Verisk Analytics
VRSK
$38B
| $11.8M | 0.07% |
63,845
-2,852
| -4% | -$528K |
|
244
Cintas
CTAS
$81.2B
| $11.8M | 0.07% |
142,008
-8,608
| -6% | -$716K |
|
245
L3Harris
LHX
$51.2B
| $11.8M | 0.07% |
69,499
-2,382
| -3% | -$405K |
|
246
Infosys
INFY
$69.6B
| $11.8M | 0.07% |
852,126
-9,928
| -1% | -$137K |
|
247
Xcel Energy
XEL
$42.4B
| $11.7M | 0.07% |
169,524
-4,861
| -3% | -$335K |
|
248
CubeSmart
CUBE
$9.3B
| $11.5M | 0.07% |
356,116
-24,598
| -6% | -$795K |
|
249
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.07% |
187,435
+8,824
| +5% | +$541K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 0.07% |
256,652
-5,957
| -2% | -$265K |
|