Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $39.8M | 0.1% |
2,577,296
+372,126
| +17% | +$5.74M |
|
227
Pentair
PNR
$18.1B
| $39.6M | 0.1% |
452,766
+64,997
| +17% | +$5.69M |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $39.3M | 0.09% |
165,056
+20,969
| +15% | +$4.99M |
|
229
CrowdStrike
CRWD
$105B
| $39M | 0.09% |
110,669
+59,258
| +115% | +$20.9M |
|
230
Pool Corp
POOL
$12.4B
| $39M | 0.09% |
122,472
-1,220
| -1% | -$388K |
|
231
FedEx
FDX
$53.7B
| $38.9M | 0.09% |
159,645
+20,107
| +14% | +$4.9M |
|
232
Molson Coors Class B
TAP
$9.96B
| $38.8M | 0.09% |
+636,708
| New | +$38.8M |
|
233
Blackstone
BX
$133B
| $38.5M | 0.09% |
275,733
+8,438
| +3% | +$1.18M |
|
234
Allstate
ALL
$53.1B
| $38.3M | 0.09% |
184,887
+154,775
| +514% | +$32M |
|
235
Truist Financial
TFC
$60B
| $38.2M | 0.09% |
928,181
+120,901
| +15% | +$4.98M |
|
236
Agnico Eagle Mines
AEM
$76.3B
| $38M | 0.09% |
350,878
+49,034
| +16% | +$5.32M |
|
|
SW
237
Smurfit Westrock plc
SW
$24.5B
| $37.6M | 0.09% |
840,116
-234,462
| -22% | -$10.5M |
|
238
Bunge Global
BG
$16.9B
| $37.4M | 0.09% |
489,717
+71,666
| +17% | +$5.48M |
|
239
Marvell Technology
MRVL
$54.6B
| $37.3M | 0.09% |
605,928
+84,391
| +16% | +$5.2M |
|
240
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $37.3M | 0.09% |
129,374
+34,421
| +36% | +$9.92M |
|
241
Canadian Imperial Bank of Commerce
CM
$72.8B
| $37.1M | 0.09% |
658,669
+90,938
| +16% | +$5.12M |
|
242
Republic Services
RSG
$71.7B
| $37M | 0.09% |
152,666
+20,757
| +16% | +$5.03M |
|
243
Canadian National Railway
CNI
$60.3B
| $36.6M | 0.09% |
375,337
+52,117
| +16% | +$5.08M |
|
244
Royal Caribbean
RCL
$95.7B
| $36.5M | 0.09% |
177,740
+30,700
| +21% | +$6.31M |
|
245
Phillips 66
PSX
$53.2B
| $36.2M | 0.09% |
292,941
+40,252
| +16% | +$4.97M |
|
246
Airbnb
ABNB
$75.8B
| $36.1M | 0.09% |
302,426
+37,527
| +14% | +$4.48M |
|
247
General Motors
GM
$55.5B
| $36M | 0.09% |
766,356
+89,478
| +13% | +$4.21M |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $35.7M | 0.09% |
195,540
-1,410
| -0.7% | -$257K |
|
249
PACCAR
PCAR
$52B
| $35.6M | 0.09% |
365,911
+50,625
| +16% | +$4.93M |
|
250
Paychex
PAYX
$48.7B
| $35.6M | 0.09% |
230,460
+31,285
| +16% | +$4.83M |
|