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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31B
| $5.63M | 0.01% |
31,620
+646
| +2% | +$115K |
|
452
Toast
TOST
$23.2B
| $5.62M | 0.01% |
198,350
+5,806
| +3% | +$164K |
|
453
Brown & Brown
BRO
$30.5B
| $5.61M | 0.01% |
54,144
+900
| +2% | +$93.2K |
|
454
NetEase
NTES
$92B
| $5.6M | 0.01% |
59,851
-21,189
| -26% | -$1.98M |
|
455
Pinterest
PINS
$24.1B
| $5.57M | 0.01% |
171,920
+107,485
| +167% | +$3.48M |
|
456
Western Digital
WDC
$32.7B
| $5.56M | 0.01% |
107,737
+1,906
| +2% | +$98.4K |
|
457
Rockwell Automation
ROK
$38.1B
| $5.55M | 0.01% |
20,655
+790
| +4% | +$212K |
|
458
Teledyne Technologies
TDY
$25.6B
| $5.4M | 0.01% |
12,345
+209
| +2% | +$91.5K |
|
459
Carnival Corp
CCL
$42.1B
| $5.4M | 0.01% |
292,334
+7,402
| +3% | +$137K |
|
460
MarketAxess Holdings
MKTX
$6.88B
| $5.35M | 0.01% |
20,865
-1,522
| -7% | -$390K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $5.34M | 0.01% |
502,477
+480,650
| +2,202% | +$5.1M |
|
462
Leidos
LDOS
$23B
| $5.28M | 0.01% |
32,376
+542
| +2% | +$88.3K |
|
463
PPG Industries
PPG
$24.5B
| $5.15M | 0.01% |
38,899
+701
| +2% | +$92.9K |
|
464
Huazhu Hotels Group
HTHT
$11.4B
| $5.04M | 0.01% |
135,400
-1,800
| -1% | -$67K |
|
465
Everest Group
EG
$14.2B
| $4.98M | 0.01% |
12,705
+220
| +2% | +$86.2K |
|
466
EPAM Systems
EPAM
$8.57B
| $4.96M | 0.01% |
24,933
+249
| +1% | +$49.6K |
|
467
Roblox
RBLX
$91.4B
| $4.94M | 0.01% |
111,510
+3,865
| +4% | +$171K |
|
468
ConocoPhillips
COP
$117B
| $4.74M | 0.01% |
44,981
-357
| -0.8% | -$37.6K |
|
469
Samsara
IOT
$22B
| $4.69M | 0.01% |
97,471
+2,477
| +3% | +$119K |
|
470
Genuine Parts
GPC
$19.3B
| $4.58M | 0.01% |
32,806
+485
| +2% | +$67.7K |
|
471
Teradyne
TER
$18.5B
| $4.5M | 0.01% |
33,584
+941
| +3% | +$126K |
|
472
Dynatrace
DT
$14.5B
| $4.45M | 0.01% |
83,282
+1,763
| +2% | +$94.3K |
|
473
XP
XP
$9.86B
| $4.43M | 0.01% |
+246,900
| New | +$4.43M |
|
474
Simon Property Group
SPG
$58.2B
| $4.24M | 0.01% |
25,110
-13,640
| -35% | -$2.31M |
|
475
DraftKings
DKNG
$22.8B
| $4.18M | 0.01% |
106,698
+2,151
| +2% | +$84.3K |
|