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 | |
|---|---|---|---|---|---|---|
401
Super Micro Computer
SMCI
$26.1B
| $10.7M | 0.04% |
106,420
-119,820
| -53% | -$12.1M |
|
402
Fox Class B
FOX
$23.1B
| $10.7M | 0.04% |
373,378
-114,050
| -23% | -$3.26M |
|
403
Open Text
OTEX
$8.93B
| $10.4M | 0.03% |
266,891
-165,715
| -38% | -$6.44M |
|
404
Infosys
INFY
$70.4B
| $10.2M | 0.03% |
570,460
-25,154
| -4% | -$451K |
|
405
Textron
TXT
$14.4B
| $10.2M | 0.03% |
106,576
+15,953
| +18% | +$1.53M |
|
406
JD.com
JD
$47.2B
| $10.2M | 0.03% |
373,218
-3,822
| -1% | -$105K |
|
407
Graco
GGG
$14.1B
| $10.2M | 0.03% |
109,262
+26,464
| +32% | +$2.47M |
|
408
Omnicom Group
OMC
$14.7B
| $10.2M | 0.03% |
104,955
-5,857
| -5% | -$567K |
|
409
Amcor
AMCR
$19B
| $10M | 0.03% |
1,055,244
+57,344
| +6% | +$545K |
|
410
Rogers Communications
RCI
$19.1B
| $10M | 0.03% |
243,902
+97,572
| +67% | +$4M |
|
411
Lamb Weston
LW
$7.79B
| $9.97M | 0.03% |
93,564
-77,649
| -45% | -$8.27M |
|
412
Agnico Eagle Mines
AEM
$76.8B
| $9.94M | 0.03% |
166,503
-173,854
| -51% | -$10.4M |
|
413
Simon Property Group
SPG
$58.5B
| $9.88M | 0.03% |
63,157
+6,914
| +12% | +$1.08M |
|
414
Boston Properties
BXP
$11.7B
| $9.87M | 0.03% |
151,110
+6,803
| +5% | +$444K |
|
415
Charter Communications
CHTR
$35.9B
| $9.79M | 0.03% |
33,670
-34,313
| -50% | -$9.97M |
|
416
DuPont de Nemours
DD
$31.9B
| $9.53M | 0.03% |
124,325
-123,436
| -50% | -$9.46M |
|
417
Skyworks Solutions
SWKS
$10.9B
| $9.49M | 0.03% |
87,628
+7,395
| +9% | +$801K |
|
418
Ventas
VTR
$31.5B
| $9.45M | 0.03% |
217,072
-123,640
| -36% | -$5.38M |
|
419
Garmin
GRMN
$45.4B
| $9.4M | 0.03% |
63,144
+50,216
| +388% | +$7.48M |
|
420
APA Corp
APA
$8.33B
| $9.31M | 0.03% |
270,843
-305,715
| -53% | -$10.5M |
|
421
Baker Hughes
BKR
$46.3B
| $9.29M | 0.03% |
277,321
-465,221
| -63% | -$15.6M |
|
422
Atmos Energy
ATO
$26.3B
| $9.19M | 0.03% |
77,349
-126,464
| -62% | -$15M |
|
423
Labcorp
LH
$22.7B
| $9.08M | 0.03% |
41,542
-16,897
| -29% | -$3.69M |
|
424
Jabil
JBL
$23.2B
| $9.05M | 0.03% |
67,588
-30,625
| -31% | -$4.1M |
|
425
Neurocrine Biosciences
NBIX
$14B
| $8.96M | 0.03% |
64,962
+5,994
| +10% | +$827K |
|