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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.6B
| $6.49M | 0.02% |
38,980
+12,171
| +45% | +$2.03M |
|
452
AngloGold Ashanti
AU
$31.3B
| $6.47M | 0.02% |
289,998
+18,505
| +7% | +$413K |
|
453
West Fraser Timber
WFG
$6.01B
| $6.44M | 0.02% |
74,562
+64,569
| +646% | +$5.58M |
|
454
Southern Copper
SCCO
$84B
| $6.43M | 0.02% |
63,418
+2,184
| +4% | +$222K |
|
455
Dynatrace
DT
$15.1B
| $6.4M | 0.02% |
137,918
+49,045
| +55% | +$2.28M |
|
456
Dollar General
DG
$23.9B
| $6.25M | 0.02% |
40,051
+9,539
| +31% | +$1.49M |
|
457
Brown & Brown
BRO
$30.8B
| $6.22M | 0.02% |
71,002
-110,473
| -61% | -$9.67M |
|
458
Arch Capital
ACGL
$33.9B
| $6.16M | 0.02% |
66,627
+18,571
| +39% | +$1.72M |
|
459
KE Holdings
BEKE
$23.5B
| $6.1M | 0.02% |
444,083
+20,500
| +5% | +$281K |
|
460
ZTO Express
ZTO
$15.1B
| $5.9M | 0.02% |
281,805
+7,000
| +3% | +$147K |
|
461
ConocoPhillips
COP
$115B
| $5.85M | 0.02% |
45,974
-464
| -1% | -$59.1K |
|
462
Realty Income
O
$54.4B
| $5.74M | 0.02% |
106,181
-44,930
| -30% | -$2.43M |
|
463
Akamai
AKAM
$11.2B
| $5.72M | 0.02% |
52,564
+35,142
| +202% | +$3.82M |
|
464
Hyatt Hotels
H
$13.9B
| $5.72M | 0.02% |
35,807
+17,948
| +100% | +$2.86M |
|
465
The Mosaic Company
MOS
$10.3B
| $5.68M | 0.02% |
175,110
+23,866
| +16% | +$775K |
|
466
Tencent Music
TME
$38.9B
| $5.61M | 0.02% |
501,559
+18,900
| +4% | +$211K |
|
467
Rivian
RIVN
$16.9B
| $5.6M | 0.02% |
511,006
-168,639
| -25% | -$1.85M |
|
468
Teradyne
TER
$18.3B
| $5.57M | 0.02% |
49,400
+29,398
| +147% | +$3.32M |
|
469
DraftKings
DKNG
$22.8B
| $5.54M | 0.02% |
121,904
-211,880
| -63% | -$9.62M |
|
470
Philip Morris
PM
$253B
| $5.43M | 0.02% |
59,282
+160
| +0.3% | +$14.7K |
|
471
Huazhu Hotels Group
HTHT
$11.7B
| $5.35M | 0.02% |
138,200
+6,100
| +5% | +$236K |
|
472
Hormel Foods
HRL
$14B
| $5.34M | 0.02% |
152,942
-90,432
| -37% | -$3.16M |
|
473
Regency Centers
REG
$13.3B
| $5.32M | 0.02% |
87,846
+11,679
| +15% | +$707K |
|
474
Leidos
LDOS
$22.9B
| $5.32M | 0.02% |
40,578
+35,504
| +700% | +$4.65M |
|
475
Genuine Parts
GPC
$19.5B
| $5.25M | 0.02% |
33,907
+12,912
| +62% | +$2M |
|