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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$65.1B
| $28.7M | 0.09% |
224,452
+3,495
| +2% | +$447K |
|
252
Amphenol
APH
$146B
| $28.6M | 0.09% |
495,714
+119,310
| +32% | +$6.88M |
|
253
Consolidated Edison
ED
$34.9B
| $28.5M | 0.09% |
313,914
-11,739
| -4% | -$1.07M |
|
254
Martin Marietta Materials
MLM
$37.2B
| $28.4M | 0.09% |
46,332
-4,376
| -9% | -$2.69M |
|
255
NRG Energy
NRG
$31.2B
| $28.4M | 0.09% |
420,209
+301,031
| +253% | +$20.4M |
|
256
LyondellBasell Industries
LYB
$17.5B
| $28.4M | 0.09% |
277,568
+57,805
| +26% | +$5.91M |
|
257
Bank of Montreal
BMO
$90.7B
| $28.2M | 0.09% |
288,587
+1,319
| +0.5% | +$129K |
|
258
Allstate
ALL
$52.7B
| $28.1M | 0.09% |
162,231
-32,450
| -17% | -$5.61M |
|
259
GE HealthCare
GEHC
$35.3B
| $28M | 0.09% |
308,312
+293,516
| +1,984% | +$26.7M |
|
260
Regions Financial
RF
$24.2B
| $28M | 0.09% |
1,328,467
+54,933
| +4% | +$1.16M |
|
261
AutoZone
AZO
$71.2B
| $27.9M | 0.09% |
8,855
-4,408
| -33% | -$13.9M |
|
262
Boston Scientific
BSX
$156B
| $27.7M | 0.09% |
405,043
+27,670
| +7% | +$1.9M |
|
263
Weyerhaeuser
WY
$18.2B
| $27.4M | 0.09% |
762,813
+118,915
| +18% | +$4.27M |
|
264
CrowdStrike
CRWD
$107B
| $27.4M | 0.09% |
85,440
-13,190
| -13% | -$4.23M |
|
265
Cintas
CTAS
$80.8B
| $27.4M | 0.09% |
159,452
+25,504
| +19% | +$4.38M |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $27.2M | 0.09% |
93,255
+26,081
| +39% | +$7.6M |
|
267
Iron Mountain
IRM
$28.9B
| $27.2M | 0.09% |
338,646
+4,490
| +1% | +$360K |
|
268
Factset
FDS
$13.7B
| $26.9M | 0.09% |
59,273
+9,652
| +19% | +$4.39M |
|
269
AvalonBay Communities
AVB
$27.5B
| $26.9M | 0.09% |
144,830
-5,124
| -3% | -$951K |
|
270
LKQ Corp
LKQ
$8.24B
| $26.7M | 0.09% |
499,213
-48,945
| -9% | -$2.61M |
|
271
Kraft Heinz
KHC
$31.3B
| $26.6M | 0.09% |
719,640
+158,970
| +28% | +$5.87M |
|
272
CSX Corp
CSX
$59.4B
| $26.5M | 0.09% |
713,532
-158,933
| -18% | -$5.89M |
|
273
Cooper Companies
COO
$13.4B
| $26.1M | 0.09% |
256,805
-65,799
| -20% | -$6.68M |
|
274
KLA
KLAC
$123B
| $25.2M | 0.08% |
36,095
-2,601
| -7% | -$1.82M |
|
275
Nasdaq
NDAQ
$54.4B
| $24.9M | 0.08% |
394,388
+20,702
| +6% | +$1.31M |
|