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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$43.8B
| $14.2M | 0.04% |
82,795
+1,760
| +2% | +$301K |
|
377
Northrop Grumman
NOC
$83.3B
| $14.2M | 0.04% |
26,797
+23,664
| +755% | +$12.5M |
|
378
Assurant
AIZ
$10.7B
| $14.1M | 0.04% |
70,702
+1,650
| +2% | +$328K |
|
379
Hyatt Hotels
H
$13.9B
| $14M | 0.04% |
92,056
+2,279
| +3% | +$347K |
|
380
Citizens Financial Group
CFG
$22.3B
| $13.9M | 0.04% |
338,842
+7,076
| +2% | +$291K |
|
381
Steris
STE
$24.5B
| $13.2M | 0.03% |
54,608
+1,190
| +2% | +$289K |
|
382
Pembina Pipeline
PBA
$22.1B
| $13.2M | 0.03% |
321,009
+8,496
| +3% | +$350K |
|
383
Paychex
PAYX
$48.7B
| $13.2M | 0.03% |
97,998
+1,308
| +1% | +$176K |
|
384
Pultegroup
PHM
$27.9B
| $12.9M | 0.03% |
89,723
+1,370
| +2% | +$197K |
|
385
Henry Schein
HSIC
$8.21B
| $12.7M | 0.03% |
174,224
-1,539
| -0.9% | -$112K |
|
386
Revvity
RVTY
$10B
| $12.6M | 0.03% |
98,998
+1,775
| +2% | +$227K |
|
387
MakeMyTrip
MMYT
$9.53B
| $12.6M | 0.03% |
135,454
-132,609
| -49% | -$12.3M |
|
388
APA Corp
APA
$7.96B
| $12.5M | 0.03% |
510,692
+12,375
| +2% | +$303K |
|
389
Mettler-Toledo International
MTD
$27.1B
| $12.2M | 0.03% |
8,120
+165
| +2% | +$247K |
|
390
Yum China
YUMC
$16.3B
| $12.1M | 0.03% |
268,820
-5,560
| -2% | -$250K |
|
391
Lamb Weston
LW
$8.02B
| $12M | 0.03% |
184,695
+4,354
| +2% | +$282K |
|
392
DexCom
DXCM
$30.6B
| $11.9M | 0.03% |
177,280
+4,405
| +3% | +$295K |
|
393
Graco
GGG
$14.2B
| $11.9M | 0.03% |
135,584
+3,069
| +2% | +$269K |
|
394
JB Hunt Transport Services
JBHT
$13.8B
| $11.4M | 0.03% |
66,220
+1,249
| +2% | +$215K |
|
395
Burlington
BURL
$18.3B
| $11.4M | 0.03% |
43,079
+941
| +2% | +$248K |
|
396
ATS Corp
ATS
$2.66B
| $11.3M | 0.03% |
387,844
-191,017
| -33% | -$5.55M |
|
397
Textron
TXT
$14.7B
| $11.1M | 0.03% |
125,679
+2,049
| +2% | +$182K |
|
|
B
398
Barrick Mining Corporation
B
$49.5B
| $11.1M | 0.03% |
556,427
+165,754
| +42% | +$3.3M |
|
399
Kinross Gold
KGC
$27.5B
| $11M | 0.03% |
1,177,725
+25,526
| +2% | +$239K |
|
400
CAE Inc
CAE
$8.54B
| $10.9M | 0.03% |
581,955
+13,133
| +2% | +$247K |
|