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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.5B
| $24.6M | 0.08% |
134,156
+7,109
| +6% | +$1.31M |
|
277
Brookfield
BN
$100B
| $24.5M | 0.08% |
586,083
+2,472
| +0.4% | +$104K |
|
278
PACCAR
PCAR
$51.8B
| $24.4M | 0.08% |
197,279
-155,929
| -44% | -$19.3M |
|
279
Norfolk Southern
NSC
$61.1B
| $24.4M | 0.08% |
95,816
-56,275
| -37% | -$14.3M |
|
280
Truist Financial
TFC
$58.2B
| $24.4M | 0.08% |
625,037
-236,957
| -27% | -$9.24M |
|
281
Blackstone
BX
$139B
| $24.3M | 0.08% |
184,756
-36,456
| -16% | -$4.79M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.08% |
183,996
-63,002
| -26% | -$8.26M |
|
283
Nucor
NUE
$32.6B
| $23.9M | 0.08% |
120,847
-31,194
| -21% | -$6.17M |
|
284
Palantir
PLTR
$396B
| $23.8M | 0.08% |
1,035,472
+176,628
| +21% | +$4.06M |
|
285
Humana
HUM
$32.9B
| $23.8M | 0.08% |
68,662
+10,740
| +19% | +$3.72M |
|
286
West Pharmaceutical
WST
$18.4B
| $23.8M | 0.08% |
60,039
+13,265
| +28% | +$5.25M |
|
287
Seagate
STX
$41.1B
| $23.7M | 0.08% |
254,650
-90,658
| -26% | -$8.44M |
|
288
Nutrien
NTR
$27.9B
| $23.4M | 0.08% |
430,470
+88,526
| +26% | +$4.81M |
|
289
lululemon athletica
LULU
$19.4B
| $22.9M | 0.08% |
58,637
+7,829
| +15% | +$3.06M |
|
290
Apollo Global Management
APO
$76.4B
| $22.9M | 0.08% |
203,552
-8,311
| -4% | -$935K |
|
291
Interpublic Group of Companies
IPG
$9.51B
| $22.7M | 0.07% |
694,577
+69,849
| +11% | +$2.28M |
|
292
American Water Works
AWK
$27B
| $22.3M | 0.07% |
182,840
+52,754
| +41% | +$6.45M |
|
293
Hartford Financial Services
HIG
$36.9B
| $22.2M | 0.07% |
215,776
+26,073
| +14% | +$2.69M |
|
294
Centene
CNC
$15.4B
| $22.1M | 0.07% |
281,620
+94,759
| +51% | +$7.44M |
|
295
Airbnb
ABNB
$75.6B
| $22M | 0.07% |
133,107
-14,255
| -10% | -$2.35M |
|
296
Keysight
KEYS
$29.3B
| $21.9M | 0.07% |
140,131
+43,316
| +45% | +$6.77M |
|
297
Essential Utilities
WTRG
$10.6B
| $21.8M | 0.07% |
588,842
+436,755
| +287% | +$16.2M |
|
298
Atlassian
TEAM
$45.7B
| $21.7M | 0.07% |
111,217
+23,729
| +27% | +$4.63M |
|
299
Aflac
AFL
$57.3B
| $21.6M | 0.07% |
251,025
+944
| +0.4% | +$81.1K |
|
300
Diamondback Energy
FANG
$40.4B
| $21.5M | 0.07% |
108,701
+26,738
| +33% | +$5.3M |
|