Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.9B
| $25.3M | 0.06% |
183,465
+37,644
| +26% | +$5.19M |
|
302
Arch Capital
ACGL
$33.9B
| $25.2M | 0.06% |
262,334
+29,918
| +13% | +$2.88M |
|
303
International Paper
IP
$25B
| $24.9M | 0.06% |
467,342
+73,097
| +19% | +$3.9M |
|
304
Grab
GRAB
$21.2B
| $24.9M | 0.06% |
5,498,187
-246,756
| -4% | -$1.12M |
|
305
Qiagen
QGEN
$10.3B
| $24.7M | 0.06% |
627,727
-32,265
| -5% | -$1.27M |
|
306
Trimble
TRMB
$19.3B
| $24.6M | 0.06% |
374,282
+53,206
| +17% | +$3.49M |
|
307
Alnylam Pharmaceuticals
ALNY
$59.6B
| $24.3M | 0.06% |
90,053
+12,809
| +17% | +$3.46M |
|
308
Nu Holdings
NU
$73.5B
| $24.2M | 0.06% |
2,367,343
+193,003
| +9% | +$1.98M |
|
309
Ferrovial SE
FER
$40.2B
| $24.2M | 0.06% |
545,033
-29,270
| -5% | -$1.3M |
|
310
Campbell Soup
CPB
$10.1B
| $24.1M | 0.06% |
604,835
+89,283
| +17% | +$3.56M |
|
311
Tetra Tech
TTEK
$9.38B
| $24.1M | 0.06% |
824,114
+376
| +0% | +$11K |
|
312
VICI Properties
VICI
$35.5B
| $24M | 0.06% |
735,234
+104,882
| +17% | +$3.42M |
|
313
Garmin
GRMN
$46.1B
| $23.9M | 0.06% |
110,226
+14,705
| +15% | +$3.19M |
|
314
Ball Corp
BALL
$13.9B
| $23.9M | 0.06% |
458,499
-65,266
| -12% | -$3.4M |
|
315
Willis Towers Watson
WTW
$32.4B
| $23.8M | 0.06% |
70,410
+9,028
| +15% | +$3.05M |
|
316
HubSpot
HUBS
$26.3B
| $23.8M | 0.06% |
41,633
+5,872
| +16% | +$3.35M |
|
317
Synchrony
SYF
$28B
| $23.5M | 0.06% |
444,585
+63,174
| +17% | +$3.34M |
|
318
Agilent Technologies
A
$36.3B
| $23.4M | 0.06% |
199,702
+26,523
| +15% | +$3.1M |
|
319
eBay
EBAY
$42.5B
| $23.2M | 0.06% |
342,527
+47,132
| +16% | +$3.19M |
|
320
Gartner
IT
$18.7B
| $23.2M | 0.06% |
55,169
+7,637
| +16% | +$3.21M |
|
321
Old Dominion Freight Line
ODFL
$31.8B
| $22.9M | 0.06% |
138,460
+19,339
| +16% | +$3.2M |
|
322
Ingersoll Rand
IR
$31.9B
| $22.5M | 0.05% |
281,714
+38,816
| +16% | +$3.11M |
|
323
Steris
STE
$24.5B
| $22.4M | 0.05% |
98,888
+14,216
| +17% | +$3.22M |
|
324
IQVIA
IQV
$31.9B
| $22.3M | 0.05% |
126,693
+17,015
| +16% | +$3M |
|
325
Humana
HUM
$37.3B
| $22.3M | 0.05% |
84,096
+11,458
| +16% | +$3.03M |
|