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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $37.6M | 0.1% |
878,657
+21,310
| +2% | +$911K |
|
252
Bunge Global
BG
$16.9B
| $37.5M | 0.1% |
388,485
+41,844
| +12% | +$4.04M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $37.4M | 0.1% |
1,403,241
+8,261
| +0.6% | +$220K |
|
254
Seagate
STX
$40B
| $37.2M | 0.1% |
339,274
+8,295
| +3% | +$909K |
|
255
Cardinal Health
CAH
$35.7B
| $36.9M | 0.1% |
333,909
+7,590
| +2% | +$839K |
|
256
Cboe Global Markets
CBOE
$24.3B
| $36.6M | 0.1% |
178,890
+7,617
| +4% | +$1.56M |
|
257
Cooper Companies
COO
$13.5B
| $36.6M | 0.09% |
332,076
+7,899
| +2% | +$872K |
|
258
Aptiv
APTV
$17.5B
| $36.6M | 0.09% |
508,743
+12,050
| +2% | +$868K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.09% |
258,514
+33,509
| +15% | +$4.7M |
|
260
KLA
KLAC
$119B
| $35.7M | 0.09% |
46,145
+439
| +1% | +$340K |
|
261
Charles Schwab
SCHW
$167B
| $35.5M | 0.09% |
548,497
+12,219
| +2% | +$792K |
|
262
Kroger
KR
$44.8B
| $35.4M | 0.09% |
617,377
+15,430
| +3% | +$884K |
|
263
Blackstone
BX
$133B
| $35.3M | 0.09% |
230,349
+5,366
| +2% | +$822K |
|
264
American International
AIG
$43.9B
| $34.9M | 0.09% |
476,596
+10,422
| +2% | +$763K |
|
265
Nike
NKE
$109B
| $34.8M | 0.09% |
393,838
-145,856
| -27% | -$12.9M |
|
266
Weyerhaeuser
WY
$18.9B
| $34.8M | 0.09% |
1,026,796
+26,939
| +3% | +$912K |
|
267
Allstate
ALL
$53.1B
| $34.6M | 0.09% |
182,483
+4,106
| +2% | +$779K |
|
268
LKQ Corp
LKQ
$8.33B
| $34.3M | 0.09% |
859,521
+172,096
| +25% | +$6.87M |
|
269
Lennox International
LII
$20.3B
| $34M | 0.09% |
56,277
+1,445
| +3% | +$873K |
|
270
PG&E
PCG
$33.2B
| $33.9M | 0.09% |
1,716,563
+42,401
| +3% | +$838K |
|
271
HubSpot
HUBS
$25.7B
| $33.8M | 0.09% |
63,600
+1,682
| +3% | +$894K |
|
272
Becton Dickinson
BDX
$55.1B
| $33.4M | 0.09% |
138,676
+3,014
| +2% | +$727K |
|
273
Quest Diagnostics
DGX
$20.5B
| $32.8M | 0.09% |
211,315
+9,340
| +5% | +$1.45M |
|
274
Hartford Financial Services
HIG
$37B
| $32.5M | 0.08% |
276,605
+6,909
| +3% | +$813K |
|
275
Fastenal
FAST
$55.1B
| $32.4M | 0.08% |
908,566
+18,454
| +2% | +$659K |
|