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 | |
|---|---|---|---|---|---|---|
426
Repligen
RGEN
$6.79B
| $8.9M | 0.03% |
48,405
+23,362
| +93% | +$4.3M |
|
427
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.88M | 0.03% |
14
| – | – |
|
428
NetEase
NTES
$91.2B
| $8.62M | 0.03% |
83,341
+1,610
| +2% | +$167K |
|
429
Principal Financial Group
PFG
$17.8B
| $8.57M | 0.03% |
99,350
+90,195
| +985% | +$7.78M |
|
430
Revvity
RVTY
$10B
| $8.53M | 0.03% |
81,194
-46,382
| -36% | -$4.87M |
|
431
Zimmer Biomet
ZBH
$20.7B
| $8.39M | 0.03% |
63,535
-59,721
| -48% | -$7.88M |
|
432
Snap
SNAP
$12.3B
| $8.16M | 0.03% |
710,479
+407,054
| +134% | +$4.67M |
|
433
Credicorp
BAP
$20.9B
| $8.14M | 0.03% |
48,056
+2,091
| +5% | +$354K |
|
434
Pultegroup
PHM
$27.9B
| $8M | 0.03% |
66,287
+13,246
| +25% | +$1.6M |
|
435
Qorvo
QRVO
$8.53B
| $7.95M | 0.03% |
69,208
+41,743
| +152% | +$4.79M |
|
436
MarketAxess Holdings
MKTX
$6.99B
| $7.8M | 0.03% |
35,555
+6,647
| +23% | +$1.46M |
|
437
Incyte
INCY
$16.9B
| $7.66M | 0.03% |
134,387
+74,712
| +125% | +$4.26M |
|
438
International Flavors & Fragrances
IFF
$17B
| $7.64M | 0.03% |
88,860
-2,265
| -2% | -$195K |
|
439
Raymond James Financial
RJF
$33B
| $7.6M | 0.03% |
59,176
-46,153
| -44% | -$5.93M |
|
440
Citizens Financial Group
CFG
$22.3B
| $7.55M | 0.02% |
208,061
-161,394
| -44% | -$5.86M |
|
|
B
441
Barrick Mining Corporation
B
$49.7B
| $7.49M | 0.02% |
449,676
-696,280
| -61% | -$11.6M |
|
442
Cincinnati Financial
CINF
$24B
| $7.4M | 0.02% |
59,571
+39,365
| +195% | +$4.89M |
|
443
Avantor
AVTR
$8.75B
| $7.32M | 0.02% |
286,302
+190,801
| +200% | +$4.88M |
|
444
Teledyne Technologies
TDY
$25.5B
| $7.28M | 0.02% |
16,950
+13,648
| +413% | +$5.86M |
|
445
Burlington
BURL
$18.3B
| $7.12M | 0.02% |
30,675
+21,960
| +252% | +$5.1M |
|
446
Kinross Gold
KGC
$27.3B
| $7.07M | 0.02% |
1,150,738
-312,642
| -21% | -$1.92M |
|
447
Biogen
BIIB
$20.7B
| $6.93M | 0.02% |
32,123
-34,836
| -52% | -$7.51M |
|
448
BorgWarner
BWA
$9.61B
| $6.88M | 0.02% |
198,133
+151,098
| +321% | +$5.25M |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.02% |
313,564
+204,083
| +186% | +$4.43M |
|
450
Coinbase
COIN
$81.9B
| $6.76M | 0.02% |
+25,485
| New | +$6.76M |
|