Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$144M |
| 2 |
NVIDIA
NVDA
|
+$40.5M |
| 3 |
Williams-Sonoma
WSM
|
+$37.7M |
| 4 |
Ingersoll Rand
IR
|
+$32.1M |
| 5 |
Colgate-Palmolive
CL
|
+$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
CRH
CRH
|
+$63M |
| 3 |
Royal Caribbean
RCL
|
+$39.7M |
| 4 |
L3Harris
LHX
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$17.4B
| $32.1M | 0.11% |
93,229
-4,868
| -5% | -$1.68M |
|
227
Eversource Energy
ES
$23.8B
| $32.1M | 0.11% |
536,436
+44,445
| +9% | +$2.66M |
|
228
CME Group
CME
$93.7B
| $32.1M | 0.11% |
148,870
+10,717
| +8% | +$2.31M |
|
229
Marathon Petroleum
MPC
$55.2B
| $31.8M | 0.1% |
157,712
-25,391
| -14% | -$5.12M |
|
230
MakeMyTrip
MMYT
$9.1B
| $31.4M | 0.1% |
442,384
-91,567
| -17% | -$6.51M |
|
231
Synchrony
SYF
$27.8B
| $31M | 0.1% |
719,744
+178,337
| +33% | +$7.69M |
|
232
CMS Energy
CMS
$21.3B
| $31M | 0.1% |
514,285
+36,579
| +8% | +$2.21M |
|
233
Snowflake
SNOW
$76.5B
| $31M | 0.1% |
192,001
-22,728
| -11% | -$3.67M |
|
234
HubSpot
HUBS
$25.8B
| $30.7M | 0.1% |
49,074
+9,555
| +24% | +$5.99M |
|
235
Becton Dickinson
BDX
$54B
| $30.7M | 0.1% |
124,114
-293
| -0.2% | -$72.5K |
|
236
Fortis
FTS
$24.7B
| $30.5M | 0.1% |
771,763
+66,887
| +9% | +$2.65M |
|
237
American International
AIG
$43.2B
| $30.5M | 0.1% |
389,907
+54,563
| +16% | +$4.27M |
|
238
Bunge Global
BG
$16.5B
| $30.4M | 0.1% |
296,234
+44,573
| +18% | +$4.57M |
|
239
Ovintiv
OVV
$11B
| $30.3M | 0.1% |
583,791
+29,671
| +5% | +$1.54M |
|
240
Cheniere Energy
LNG
$52.1B
| $30.3M | 0.1% |
187,774
-14,288
| -7% | -$2.3M |
|
241
CF Industries
CF
$14.1B
| $30M | 0.1% |
360,698
+7,891
| +2% | +$657K |
|
242
Charles Schwab
SCHW
$167B
| $30M | 0.1% |
414,109
+3,909
| +1% | +$283K |
|
243
Sun Life Financial
SLF
$33B
| $29.9M | 0.1% |
547,049
+47,774
| +10% | +$2.61M |
|
244
Valero Energy
VLO
$49.2B
| $29.6M | 0.1% |
173,689
+26,662
| +18% | +$4.55M |
|
245
Kroger
KR
$44.3B
| $29.2M | 0.1% |
511,713
+118,928
| +30% | +$6.79M |
|
246
Gartner
IT
$17.6B
| $29.1M | 0.1% |
61,073
-1,319
| -2% | -$629K |
|
247
Pentair
PNR
$17.9B
| $29M | 0.1% |
339,727
+34,329
| +11% | +$2.93M |
|
248
Kellanova
K
$27.5B
| $29M | 0.1% |
505,870
+13,143
| +3% | +$753K |
|
249
Axon Enterprise
AXON
$58.7B
| $28.8M | 0.1% |
92,206
-24,190
| -21% | -$7.57M |
|
250
CVS Health
CVS
$93.8B
| $28.8M | 0.09% |
361,449
-144,538
| -29% | -$11.5M |
|