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 | |
|---|---|---|---|---|---|---|
401
Autohome
ATHM
$3.38B
| $10.7M | 0.03% |
327,828
-88,612
| -21% | -$2.89M |
|
402
Ulta Beauty
ULTA
$23.3B
| $10.6M | 0.03% |
27,271
+511
| +2% | +$199K |
|
403
Applovin
APP
$185B
| $10.6M | 0.03% |
81,121
+11,706
| +17% | +$1.53M |
|
404
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $10.6M | 0.03% |
62,782
+21,582
| +52% | +$3.64M |
|
405
Freeport-McMoran
FCX
$67B
| $10.5M | 0.03% |
210,542
-122,448
| -37% | -$6.11M |
|
406
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.03% |
121,949
+2,423
| +2% | +$208K |
|
407
Teck Resources
TECK
$17.2B
| $10.4M | 0.03% |
198,435
-44,337
| -18% | -$2.32M |
|
408
Estee Lauder
EL
$32B
| $10.2M | 0.03% |
102,579
+666
| +0.7% | +$66.4K |
|
409
Baidu
BIDU
$37.4B
| $10M | 0.03% |
95,268
-38,477
| -29% | -$4.05M |
|
410
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.68M | 0.03% |
14
| – | – |
|
411
Jabil
JBL
$22.4B
| $9.67M | 0.03% |
80,702
+1,749
| +2% | +$210K |
|
412
Agnico Eagle Mines
AEM
$77.5B
| $9.52M | 0.02% |
118,056
-82,938
| -41% | -$6.69M |
|
413
Atmos Energy
ATO
$26.3B
| $9.48M | 0.02% |
68,353
+1,257
| +2% | +$174K |
|
414
CrowdStrike
CRWD
$107B
| $9.17M | 0.02% |
32,687
-65,260
| -67% | -$18.3M |
|
415
Labcorp
LH
$23B
| $9.14M | 0.02% |
40,888
+757
| +2% | +$169K |
|
416
JD.com
JD
$46.6B
| $9.13M | 0.02% |
228,171
-102,540
| -31% | -$4.1M |
|
417
Boston Properties
BXP
$12B
| $9.04M | 0.02% |
112,374
+2,044
| +2% | +$164K |
|
418
Akamai
AKAM
$11.3B
| $8.99M | 0.02% |
89,032
+1,987
| +2% | +$201K |
|
419
Okta
OKTA
$16.3B
| $8.98M | 0.02% |
120,771
+2,622
| +2% | +$195K |
|
420
Omnicom Group
OMC
$15.3B
| $8.87M | 0.02% |
85,826
+1,536
| +2% | +$159K |
|
421
AerCap
AER
$21.9B
| $8.87M | 0.02% |
93,640
+556
| +0.6% | +$52.7K |
|
422
Credicorp
BAP
$20.9B
| $8.86M | 0.02% |
48,938
+456
| +0.9% | +$82.5K |
|
423
Super Micro Computer
SMCI
$23.8B
| $8.77M | 0.02% |
210,630
+23,310
| +12% | +$971K |
|
|
CNH
424
CNH Industrial
CNH
$14.4B
| $8.75M | 0.02% |
788,350
+15,017
| +2% | +$167K |
|
425
KE Holdings
BEKE
$22.7B
| $8.74M | 0.02% |
438,904
-9,179
| -2% | -$183K |
|