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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.3B
| $26.8M | 0.07% |
42,456
+778
| +2% | +$492K |
|
302
Tetra Tech
TTEK
$9.38B
| $26.5M | 0.07% |
562,825
-140
| -0% | -$6.6K |
|
303
Healthpeak Properties
DOC
$12.7B
| $26.5M | 0.07% |
1,158,118
+28,572
| +3% | +$653K |
|
304
Nutrien
NTR
$27.9B
| $26.1M | 0.07% |
541,994
+12,722
| +2% | +$612K |
|
305
Keysight
KEYS
$29.1B
| $25.8M | 0.07% |
162,244
+3,822
| +2% | +$607K |
|
306
Humana
HUM
$37.3B
| $25.8M | 0.07% |
81,308
+1,801
| +2% | +$570K |
|
307
Campbell Soup
CPB
$10.1B
| $25.7M | 0.07% |
525,496
+12,995
| +3% | +$636K |
|
308
Huntington Bancshares
HBAN
$25.9B
| $25.4M | 0.07% |
1,731,042
+397,046
| +30% | +$5.84M |
|
309
Public Storage
PSA
$51.7B
| $25.4M | 0.07% |
69,851
+1,544
| +2% | +$562K |
|
310
Valero Energy
VLO
$48.9B
| $25.4M | 0.07% |
188,034
+4,154
| +2% | +$561K |
|
311
HP
HPQ
$27.4B
| $25.3M | 0.07% |
704,099
+17,083
| +2% | +$613K |
|
312
Marathon Petroleum
MPC
$55.1B
| $25.1M | 0.07% |
154,161
+3,249
| +2% | +$529K |
|
313
Broadridge
BR
$29.7B
| $25M | 0.06% |
116,193
+2,610
| +2% | +$561K |
|
314
Willis Towers Watson
WTW
$32.4B
| $24.4M | 0.06% |
82,914
+2,095
| +3% | +$617K |
|
315
Apollo Global Management
APO
$76.9B
| $24.1M | 0.06% |
193,210
+4,189
| +2% | +$523K |
|
316
Logitech
LOGI
$16B
| $23.8M | 0.06% |
266,381
+16,396
| +7% | +$1.47M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $23.8M | 0.06% |
74,746
+1,885
| +3% | +$601K |
|
318
Grab
GRAB
$21.2B
| $23.8M | 0.06% |
6,259,603
+635,172
| +11% | +$2.41M |
|
319
Vertiv
VRT
$46.5B
| $23.4M | 0.06% |
234,792
+19,015
| +9% | +$1.89M |
|
320
Diamondback Energy
FANG
$39.7B
| $23.4M | 0.06% |
135,475
+3,149
| +2% | +$543K |
|
321
Stellantis
STLA
$25.9B
| $23.2M | 0.06% |
1,680,511
-6,544
| -0.4% | -$90.5K |
|
322
O'Reilly Automotive
ORLY
$90.3B
| $23.2M | 0.06% |
301,755
+5,970
| +2% | +$458K |
|
323
State Street
STT
$31.7B
| $22.9M | 0.06% |
258,358
+5,500
| +2% | +$487K |
|
324
FedEx
FDX
$53.1B
| $22.6M | 0.06% |
82,735
+1,842
| +2% | +$504K |
|
325
Ovintiv
OVV
$10.6B
| $22.6M | 0.06% |
590,870
-116,837
| -17% | -$4.48M |
|