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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.6B
| $21.5M | 0.07% |
319,318
+72,141
| +29% | +$4.86M |
|
302
Fortune Brands Innovations
FBIN
$7.05B
| $21.5M | 0.07% |
253,669
+32,202
| +15% | +$2.73M |
|
303
International Paper
IP
$24.5B
| $21.3M | 0.07% |
546,335
-109,451
| -17% | -$4.27M |
|
304
Broadridge
BR
$29.3B
| $20.8M | 0.07% |
101,436
+60,896
| +150% | +$12.5M |
|
305
O'Reilly Automotive
ORLY
$89.2B
| $20.8M | 0.07% |
275,760
+11,325
| +4% | +$852K |
|
306
Quest Diagnostics
DGX
$20.1B
| $20.7M | 0.07% |
155,865
+46,371
| +42% | +$6.17M |
|
307
Keurig Dr Pepper
KDP
$37.3B
| $20.7M | 0.07% |
676,376
-403,531
| -37% | -$12.4M |
|
308
ATS Corp
ATS
$2.58B
| $20.7M | 0.07% |
615,255
-32,444
| -5% | -$1.09M |
|
309
SBA Communications
SBAC
$20.8B
| $20.7M | 0.07% |
95,498
-2,595
| -3% | -$562K |
|
310
Delta Air Lines
DAL
$40.1B
| $20.6M | 0.07% |
430,574
+51,260
| +14% | +$2.45M |
|
311
Grab
GRAB
$21.6B
| $20.4M | 0.07% |
6,510,525
+882,809
| +16% | +$2.77M |
|
312
Estee Lauder
EL
$31.5B
| $20.4M | 0.07% |
132,117
+34,059
| +35% | +$5.25M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $20.3M | 0.07% |
58,415
+662
| +1% | +$230K |
|
314
Parker-Hannifin
PH
$96.9B
| $20.3M | 0.07% |
36,486
+8,716
| +31% | +$4.84M |
|
315
First Solar
FSLR
$21.9B
| $20.2M | 0.07% |
119,538
+18,865
| +19% | +$3.18M |
|
316
Lennox International
LII
$19.6B
| $20M | 0.07% |
40,939
-9,926
| -20% | -$4.85M |
|
317
Align Technology
ALGN
$9.64B
| $19.8M | 0.07% |
60,529
+10,461
| +21% | +$3.43M |
|
318
Dover
DOV
$24.1B
| $19.8M | 0.07% |
111,791
-8,536
| -7% | -$1.51M |
|
319
Sherwin-Williams
SHW
$89.1B
| $19.7M | 0.07% |
56,813
+2,853
| +5% | +$991K |
|
320
Logitech
LOGI
$16B
| $19.6M | 0.06% |
218,504
+44,077
| +25% | +$3.95M |
|
321
Best Buy
BBY
$16.1B
| $19.5M | 0.06% |
237,685
-5,060
| -2% | -$415K |
|
322
Roper Technologies
ROP
$55.2B
| $19.5M | 0.06% |
34,758
+11,367
| +49% | +$6.38M |
|
323
Clorox
CLX
$15.1B
| $19.3M | 0.06% |
126,171
+65,816
| +109% | +$10.1M |
|
324
Datadog
DDOG
$48.5B
| $19.3M | 0.06% |
156,120
+81,526
| +109% | +$10.1M |
|
325
Molina Healthcare
MOH
$9.71B
| $19M | 0.06% |
46,312
+1,301
| +3% | +$534K |
|