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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $32.3M | 0.08% |
168,263
+3,966
| +2% | +$760K |
|
277
American Water Works
AWK
$27.3B
| $32.1M | 0.08% |
219,628
+5,207
| +2% | +$761K |
|
278
AutoZone
AZO
$71B
| $32M | 0.08% |
10,163
+228
| +2% | +$718K |
|
279
Sherwin-Williams
SHW
$93.4B
| $31.8M | 0.08% |
83,227
+24,674
| +42% | +$9.42M |
|
280
Kraft Heinz
KHC
$31.7B
| $31.6M | 0.08% |
899,799
+22,012
| +3% | +$773K |
|
281
General Motors
GM
$55.2B
| $31.4M | 0.08% |
700,349
+13,935
| +2% | +$625K |
|
282
GE HealthCare
GEHC
$35.7B
| $31.1M | 0.08% |
331,249
+7,984
| +2% | +$749K |
|
283
Bank of Montreal
BMO
$90.7B
| $31M | 0.08% |
343,231
+7,775
| +2% | +$702K |
|
284
EOG Resources
EOG
$64.1B
| $30.7M | 0.08% |
249,611
+5,152
| +2% | +$633K |
|
285
Clorox
CLX
$15.4B
| $30.5M | 0.08% |
187,278
+4,609
| +3% | +$751K |
|
286
SBA Communications
SBAC
$20.6B
| $30.4M | 0.08% |
126,251
+3,219
| +3% | +$775K |
|
|
287
Flutter Entertainment
FLUT
$50.7B
| $30.3M | 0.08% |
127,794
-532,822
| -81% | -$126M |
|
288
West Pharmaceutical
WST
$18.1B
| $30.2M | 0.08% |
100,640
+2,589
| +3% | +$777K |
|
289
Atlassian
TEAM
$45.1B
| $30M | 0.08% |
188,978
+53,205
| +39% | +$8.45M |
|
290
First Solar
FSLR
$21.8B
| $30M | 0.08% |
120,247
-17,171
| -12% | -$4.28M |
|
291
Snowflake
SNOW
$76.1B
| $30M | 0.08% |
260,850
+66,690
| +34% | +$7.66M |
|
292
CSX Corp
CSX
$60.5B
| $29.6M | 0.08% |
857,344
+17,460
| +2% | +$603K |
|
293
Aflac
AFL
$56.7B
| $29.3M | 0.08% |
262,443
+5,263
| +2% | +$588K |
|
294
Nu Holdings
NU
$73.5B
| $29.2M | 0.08% |
2,138,848
+2,016,326
| +1,646% | +$27.5M |
|
295
Ferrovial SE
FER
$40.2B
| $29.2M | 0.08% |
678,377
+3,918
| +0.6% | +$168K |
|
296
Interpublic Group of Companies
IPG
$9.86B
| $29.1M | 0.08% |
919,143
+23,288
| +3% | +$737K |
|
297
Norfolk Southern
NSC
$61.9B
| $28.1M | 0.07% |
113,164
-2,094
| -2% | -$520K |
|
298
Essential Utilities
WTRG
$10.8B
| $28.1M | 0.07% |
728,337
+47,456
| +7% | +$1.83M |
|
299
Centene
CNC
$14.1B
| $28M | 0.07% |
371,402
+2,827
| +0.8% | +$213K |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $27.1M | 0.07% |
102,407
+2,357
| +2% | +$623K |
|