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 | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$15.9B
| $16.4M | 0.05% |
274,590
+17,487
| +7% | +$1.04M |
|
352
Illumina
ILMN
$14.7B
| $16.3M | 0.05% |
122,134
-21,313
| -15% | -$2.85M |
|
353
Vail Resorts
MTN
$5.37B
| $16.2M | 0.05% |
72,834
+40,726
| +127% | +$9.07M |
|
354
Archer Daniels Midland
ADM
$29.5B
| $16.2M | 0.05% |
257,645
-262,041
| -50% | -$16.5M |
|
355
Teleflex
TFX
$5.76B
| $16.1M | 0.05% |
71,048
+6,865
| +11% | +$1.55M |
|
356
Fortive
FTV
$16.2B
| $15.7M | 0.05% |
182,966
+66,905
| +58% | +$5.76M |
|
357
Hologic
HOLX
$14.6B
| $15.6M | 0.05% |
199,776
-17,009
| -8% | -$1.33M |
|
358
Darden Restaurants
DRI
$24.7B
| $15.5M | 0.05% |
93,023
+23,074
| +33% | +$3.86M |
|
359
McCormick & Company Non-Voting
MKC
$18.4B
| $15.4M | 0.05% |
201,109
-49,156
| -20% | -$3.78M |
|
360
Expeditors International
EXPD
$16.5B
| $15.4M | 0.05% |
126,754
+6,376
| +5% | +$775K |
|
361
Zscaler
ZS
$43.4B
| $15.2M | 0.05% |
78,893
+10,181
| +15% | +$1.96M |
|
362
HP
HPQ
$26.5B
| $15.1M | 0.05% |
499,022
-77,329
| -13% | -$2.34M |
|
363
Allegion
ALLE
$14.6B
| $15M | 0.05% |
111,616
+108,332
| +3,299% | +$14.6M |
|
|
CNH
364
CNH Industrial
CNH
$14.1B
| $15M | 0.05% |
1,156,760
+848,929
| +276% | +$11M |
|
365
Monster Beverage
MNST
$61.3B
| $15M | 0.05% |
252,850
+47,858
| +23% | +$2.84M |
|
366
Mettler-Toledo International
MTD
$25.8B
| $14.9M | 0.05% |
11,225
+2,503
| +29% | +$3.33M |
|
367
Huntington Bancshares
HBAN
$25.8B
| $14.8M | 0.05% |
1,059,302
+43,019
| +4% | +$600K |
|
368
Twilio
TWLO
$16B
| $14.7M | 0.05% |
239,968
-13,862
| -5% | -$848K |
|
369
Enphase Energy
ENPH
$4.85B
| $14.6M | 0.05% |
120,861
+25,745
| +27% | +$3.11M |
|
370
RB Global
RBA
$21.6B
| $14.6M | 0.05% |
191,431
-62,097
| -24% | -$4.73M |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.05% |
381,041
+368,836
| +3,022% | +$13.7M |
|
372
Quanta Services
PWR
$58.1B
| $13.4M | 0.04% |
51,699
-75,123
| -59% | -$19.5M |
|
373
CAE Inc
CAE
$8.44B
| $13.4M | 0.04% |
648,434
+254,787
| +65% | +$5.27M |
|
374
Paychex
PAYX
$47.9B
| $13.3M | 0.04% |
108,166
-56,034
| -34% | -$6.88M |
|
375
Steris
STE
$24B
| $13.1M | 0.04% |
58,473
-23,729
| -29% | -$5.33M |
|