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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.6B
| $8.58M | 0.02% |
49,977
+937
| +2% | +$161K |
|
427
Rogers Communications
RCI
$19.3B
| $8.42M | 0.02% |
209,307
+4,445
| +2% | +$179K |
|
428
Nucor
NUE
$32.4B
| $8.12M | 0.02% |
54,001
-16,158
| -23% | -$2.43M |
|
429
AngloGold Ashanti
AU
$31.3B
| $7.8M | 0.02% |
293,286
+91
| +0% | +$2.42K |
|
430
Brown-Forman Class B
BF.B
$13B
| $7.67M | 0.02% |
155,961
+2,591
| +2% | +$127K |
|
431
Arch Capital
ACGL
$33.9B
| $7.58M | 0.02% |
67,786
+626
| +0.9% | +$70K |
|
432
Illumina
ILMN
$15.1B
| $7.42M | 0.02% |
56,882
+661
| +1% | +$86.2K |
|
433
Howmet Aerospace
HWM
$72.2B
| $7.39M | 0.02% |
73,689
+1,710
| +2% | +$171K |
|
434
Philip Morris
PM
$253B
| $7.27M | 0.02% |
59,916
+39
| +0.1% | +$4.74K |
|
435
Southern Copper
SCCO
$84B
| $7.14M | 0.02% |
63,849
-198
| -0.3% | -$22.2K |
|
436
VeriSign
VRSN
$26.4B
| $7.14M | 0.02% |
37,598
+684
| +2% | +$130K |
|
437
MongoDB
MDB
$26.9B
| $7.14M | 0.02% |
26,413
+641
| +2% | +$173K |
|
438
ZTO Express
ZTO
$15.1B
| $7.09M | 0.02% |
286,405
+2,000
| +0.7% | +$49.5K |
|
439
Open Text
OTEX
$8.59B
| $6.74M | 0.02% |
202,498
+4,224
| +2% | +$141K |
|
440
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.74M | 0.02% |
24,506
+13,615
| +125% | +$3.74M |
|
441
Charter Communications
CHTR
$36B
| $6.72M | 0.02% |
20,734
-9,402
| -31% | -$3.05M |
|
442
Solventum
SOLV
$12.9B
| $6.63M | 0.02% |
95,153
-3,372
| -3% | -$235K |
|
443
Fox Class B
FOX
$23.6B
| $6.57M | 0.02% |
169,288
-245,073
| -59% | -$9.51M |
|
444
Zimmer Biomet
ZBH
$20.7B
| $6.51M | 0.02% |
60,267
+843
| +1% | +$91K |
|
445
Hormel Foods
HRL
$14B
| $6.25M | 0.02% |
197,315
+4,731
| +2% | +$150K |
|
446
Tencent Music
TME
$38.9B
| $6.17M | 0.02% |
511,748
+9,489
| +2% | +$114K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $6.09M | 0.02% |
61,662
+840
| +1% | +$83K |
|
448
NIO
NIO
$14.1B
| $6.07M | 0.02% |
908,742
-21,975
| -2% | -$147K |
|
449
Descartes Systems
DSGX
$9.19B
| $5.84M | 0.02% |
56,686
-52,450
| -48% | -$5.4M |
|
450
Halozyme
HALO
$8.9B
| $5.65M | 0.01% |
98,648
+62,833
| +175% | +$3.6M |
|