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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$19.8B
| $13.1M | 0.04% |
286,252
+74,626
| +35% | +$3.42M |
|
377
Brown-Forman Class B
BF.B
$12.9B
| $13M | 0.04% |
252,234
+199,563
| +379% | +$10.3M |
|
378
Assurant
AIZ
$10.6B
| $12.9M | 0.04% |
68,531
+29,196
| +74% | +$5.5M |
|
379
Telefônica Brasil
VIV
$19.7B
| $12.8M | 0.04% |
1,271,095
| – | – |
|
380
AerCap
AER
$21.7B
| $12.8M | 0.04% |
146,953
-107,333
| -42% | -$9.33M |
|
381
Fox Class A
FOXA
$25.5B
| $12.5M | 0.04% |
401,146
-180,321
| -31% | -$5.64M |
|
382
Ally Financial
ALLY
$12.7B
| $12.5M | 0.04% |
308,556
+65,042
| +27% | +$2.64M |
|
383
Conagra Brands
CAG
$9.27B
| $12.5M | 0.04% |
420,409
-140,773
| -25% | -$4.17M |
|
384
Freeport-McMoran
FCX
$64.4B
| $12.4M | 0.04% |
264,406
+74,320
| +39% | +$3.49M |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $12.4M | 0.04% |
332,835
-10,830
| -3% | -$403K |
|
386
Etsy
ETSY
$5.73B
| $12.2M | 0.04% |
177,745
+35,983
| +25% | +$2.47M |
|
387
Caesars Entertainment
CZR
$5.33B
| $12.2M | 0.04% |
278,455
+197,796
| +245% | +$8.65M |
|
388
Ametek
AME
$43.3B
| $12.2M | 0.04% |
66,466
+22,219
| +50% | +$4.06M |
|
389
Henry Schein
HSIC
$8.17B
| $12.1M | 0.04% |
160,218
-102,166
| -39% | -$7.72M |
|
390
Autohome
ATHM
$3.4B
| $12M | 0.04% |
458,575
+7,441
| +2% | +$195K |
|
391
Moderna
MRNA
$9.46B
| $11.9M | 0.04% |
112,131
-34,947
| -24% | -$3.72M |
|
392
Church & Dwight Co
CHD
$22.7B
| $11.6M | 0.04% |
111,655
-44,853
| -29% | -$4.68M |
|
393
TransDigm Group
TDG
$72.5B
| $11.6M | 0.04% |
9,445
+2,061
| +28% | +$2.54M |
|
394
W.P. Carey
WPC
$14.8B
| $11.6M | 0.04% |
205,848
+34,309
| +20% | +$1.94M |
|
395
ON Semiconductor
ON
$19.7B
| $11.4M | 0.04% |
154,642
-180,747
| -54% | -$13.3M |
|
396
Ares Management
ARES
$39.3B
| $11.2M | 0.04% |
84,171
+37,795
| +81% | +$5.03M |
|
397
MongoDB
MDB
$27.2B
| $11.1M | 0.04% |
30,889
-4,104
| -12% | -$1.47M |
|
398
Yum China
YUMC
$16.2B
| $11M | 0.04% |
277,280
+8,000
| +3% | +$318K |
|
399
PPG Industries
PPG
$24.6B
| $10.9M | 0.04% |
75,478
-35,166
| -32% | -$5.1M |
|
400
Applovin
APP
$192B
| $10.8M | 0.04% |
+155,417
| New | +$10.8M |
|