Aviva

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
Cap. Flow
-$22.2M
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$94M
2
MSFT icon
Microsoft
MSFT
+$74.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$71.7M
4
AAPL icon
Apple
AAPL
+$62.5M
5
SW
Smurfit Westrock plc
SW
+$57.4M

Top Sells

1
FLUT icon
Flutter Entertainment
FLUT
+$126M
2
AMT icon
American Tower
AMT
+$98.6M
3
MA icon
Mastercard
MA
+$95.3M
4
SPGI icon
S&P Global
SPGI
+$42.3M
5
IQV icon
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
VRSK icon
351
Verisk Analytics
VRSK
$38.1B
$18.5M 0.05%
69,153
+1,321
+2% +$354K
TWLO icon
352
Twilio
TWLO
$16.7B
$18.3M 0.05%
280,174
+6,338
+2% +$413K
ALGN icon
353
Align Technology
ALGN
$9.92B
$18M 0.05%
70,827
+1,841
+3% +$468K
CTSH icon
354
Cognizant
CTSH
$34.8B
$17.8M 0.05%
230,940
+3,326
+1% +$257K
IEX icon
355
IDEX
IEX
$12.4B
$17.8M 0.05%
82,754
+1,561
+2% +$335K
JNPR
356
DELISTED
Juniper Networks
JNPR
$17.7M 0.05%
453,878
+10,212
+2% +$398K
VTR icon
357
Ventas
VTR
$30.9B
$17.6M 0.05%
274,481
+6,872
+3% +$441K
MCHP icon
358
Microchip Technology
MCHP
$35.2B
$17.6M 0.05%
218,782
+4,593
+2% +$369K
MOH icon
359
Molina Healthcare
MOH
$9.51B
$17.5M 0.05%
50,686
+1,127
+2% +$388K
TDG icon
360
TransDigm Group
TDG
$72.9B
$17.4M 0.05%
12,187
-1,298
-10% -$1.85M
HST icon
361
Host Hotels & Resorts
HST
$12B
$17.3M 0.04%
985,157
+22,641
+2% +$398K
FTV icon
362
Fortive
FTV
$16.2B
$17.1M 0.04%
216,953
+3,923
+2% +$310K
ADM icon
363
Archer Daniels Midland
ADM
$29.9B
$16.9M 0.04%
282,797
+5,901
+2% +$353K
CVS icon
364
CVS Health
CVS
$89.1B
$16.8M 0.04%
267,201
-34,290
-11% -$2.16M
MRNA icon
365
Moderna
MRNA
$9.66B
$16.7M 0.04%
249,476
+82,579
+49% +$5.52M
ALLE icon
366
Allegion
ALLE
$14.9B
$16.4M 0.04%
112,337
+2,455
+2% +$358K
MKC icon
367
McCormick & Company Non-Voting
MKC
$18.8B
$16.1M 0.04%
195,521
+4,722
+2% +$389K
FUTU icon
368
Futu Holdings
FUTU
$26.1B
$16M 0.04%
167,117
+74,974
+81% +$7.17M
WPC icon
369
W.P. Carey
WPC
$14.7B
$15.9M 0.04%
254,842
+54,317
+27% +$3.38M
ON icon
370
ON Semiconductor
ON
$20B
$15.8M 0.04%
216,915
+3,726
+2% +$271K
TFX icon
371
Teleflex
TFX
$5.75B
$15.5M 0.04%
62,794
+1,319
+2% +$326K
GRMN icon
372
Garmin
GRMN
$46.1B
$15M 0.04%
85,018
+1,987
+2% +$350K
RJF icon
373
Raymond James Financial
RJF
$33.1B
$14.9M 0.04%
121,456
+94,208
+346% +$11.5M
ENPH icon
374
Enphase Energy
ENPH
$5.07B
$14.6M 0.04%
129,461
+2,711
+2% +$306K
CHD icon
375
Church & Dwight Co
CHD
$23B
$14.6M 0.04%
139,172
+2,826
+2% +$296K
13 14
15
16 17