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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$20.5B
| $22.3M | 0.06% |
256,192
+5,471
| +2% | +$476K |
|
327
Trimble
TRMB
$19.3B
| $22.2M | 0.06% |
357,880
+8,593
| +2% | +$534K |
|
328
Quanta Services
PWR
$56B
| $21.8M | 0.06% |
73,176
+1,707
| +2% | +$509K |
|
329
Ball Corp
BALL
$13.9B
| $21.8M | 0.06% |
320,467
+6,484
| +2% | +$440K |
|
330
Airbnb
ABNB
$76.3B
| $21.4M | 0.06% |
168,740
+4,011
| +2% | +$509K |
|
331
Rivian
RIVN
$17B
| $21.4M | 0.06% |
1,904,292
+154,838
| +9% | +$1.74M |
|
332
Hologic
HOLX
$14.8B
| $21.3M | 0.06% |
261,380
+6,501
| +3% | +$530K |
|
333
Datadog
DDOG
$47.6B
| $21.3M | 0.06% |
184,891
+4,304
| +2% | +$495K |
|
334
Roper Technologies
ROP
$56.3B
| $21.2M | 0.05% |
38,108
+839
| +2% | +$467K |
|
335
Conagra Brands
CAG
$9.32B
| $21.2M | 0.05% |
651,320
+168,049
| +35% | +$5.46M |
|
336
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21M | 0.05% |
266,070
-153,200
| -37% | -$12.1M |
|
337
Royal Caribbean
RCL
$95.4B
| $20.4M | 0.05% |
114,863
+22,875
| +25% | +$4.06M |
|
338
KKR & Co
KKR
$124B
| $20.1M | 0.05% |
153,992
+3,091
| +2% | +$404K |
|
339
Fox Class A
FOXA
$27.8B
| $20.1M | 0.05% |
474,645
+6,754
| +1% | +$286K |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $20.1M | 0.05% |
468,553
+12,526
| +3% | +$537K |
|
341
Avantor
AVTR
$8.95B
| $20M | 0.05% |
774,897
+348,218
| +82% | +$9.01M |
|
342
Amphenol
APH
$135B
| $19.5M | 0.05% |
299,932
-300,120
| -50% | -$19.6M |
|
343
Trade Desk
TTD
$25.4B
| $19.5M | 0.05% |
178,025
+4,174
| +2% | +$458K |
|
344
DocuSign
DOCU
$16.5B
| $19.4M | 0.05% |
313,195
+13,966
| +5% | +$867K |
|
345
International Flavors & Fragrances
IFF
$17B
| $19.2M | 0.05% |
182,537
+4,416
| +2% | +$463K |
|
346
lululemon athletica
LULU
$19.9B
| $19.1M | 0.05% |
70,417
+624
| +0.9% | +$169K |
|
347
RB Global
RBA
$21.5B
| $19M | 0.05% |
236,426
+5,406
| +2% | +$435K |
|
348
LPL Financial
LPLA
$27.2B
| $18.8M | 0.05% |
80,867
+1,739
| +2% | +$405K |
|
349
PACCAR
PCAR
$51.6B
| $18.8M | 0.05% |
190,290
+4,039
| +2% | +$399K |
|
350
Expeditors International
EXPD
$16.5B
| $18.7M | 0.05% |
142,271
+3,229
| +2% | +$424K |
|