Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$94M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$71.7M |
| 4 |
Apple
AAPL
|
$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$126M |
| 2 |
American Tower
AMT
|
$98.6M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
S&P Global
SPGI
|
$42.3M |
| 5 |
IQVIA
IQV
|
$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $41.9M | 0.11% |
300,174
-16,947
| -5% | -$2.37M |
|
227
Jack Henry & Associates
JKHY
$11.8B
| $41.9M | 0.11% |
237,356
-6,341
| -3% | -$1.12M |
|
228
Delta Air Lines
DAL
$39.9B
| $41.9M | 0.11% |
824,025
+201,829
| +32% | +$10.3M |
|
229
Take-Two Interactive
TTWO
$44.2B
| $41.7M | 0.11% |
271,111
+6,878
| +3% | +$1.06M |
|
230
Sysco
SYY
$39.4B
| $41.6M | 0.11% |
532,339
+11,675
| +2% | +$911K |
|
231
CF Industries
CF
$13.7B
| $41.3M | 0.11% |
480,855
+24,463
| +5% | +$2.1M |
|
232
Eversource Energy
ES
$23.6B
| $41.2M | 0.11% |
605,901
+13,772
| +2% | +$937K |
|
233
Medtronic
MDT
$119B
| $41.1M | 0.11% |
456,745
-67,665
| -13% | -$6.09M |
|
234
Ameriprise Financial
AMP
$46.1B
| $41.1M | 0.11% |
87,466
+2,079
| +2% | +$977K |
|
235
Waters Corp
WAT
$18.2B
| $41M | 0.11% |
113,978
+2,447
| +2% | +$881K |
|
236
CME Group
CME
$94.4B
| $40.8M | 0.11% |
184,871
+4,422
| +2% | +$976K |
|
237
TE Connectivity
TEL
$61.7B
| $40.7M | 0.11% |
269,713
+6,037
| +2% | +$912K |
|
238
Owens Corning
OC
$13B
| $40.2M | 0.1% |
227,789
+26,317
| +13% | +$4.65M |
|
239
LyondellBasell Industries
LYB
$17.7B
| $40M | 0.1% |
416,710
+10,400
| +3% | +$997K |
|
240
Emerson Electric
EMR
$74.6B
| $39.7M | 0.1% |
363,041
+9,651
| +3% | +$1.06M |
|
241
Deutsche Bank
DB
$67.8B
| $39.5M | 0.1% |
2,287,134
-511,697
| -18% | -$8.84M |
|
242
Cintas
CTAS
$82.4B
| $39.3M | 0.1% |
190,965
+925
| +0.5% | +$190K |
|
243
Gartner
IT
$18.6B
| $39.1M | 0.1% |
77,221
+1,848
| +2% | +$936K |
|
244
NetApp
NTAP
$23.7B
| $39.1M | 0.1% |
316,433
+7,688
| +2% | +$950K |
|
245
Regions Financial
RF
$24.1B
| $38.9M | 0.1% |
1,667,348
+40,336
| +2% | +$941K |
|
246
Phillips 66
PSX
$53.2B
| $38.8M | 0.1% |
294,924
+6,679
| +2% | +$878K |
|
247
Factset
FDS
$14B
| $38.6M | 0.1% |
83,832
+2,071
| +3% | +$952K |
|
248
International Paper
IP
$25.7B
| $38.4M | 0.1% |
786,962
+18,615
| +2% | +$909K |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $38.4M | 0.1% |
1,025,173
+25,515
| +3% | +$956K |
|
250
Nasdaq
NDAQ
$53.6B
| $37.8M | 0.1% |
517,461
+15,048
| +3% | +$1.1M |
|