Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$13.7B
| $6.08M | 0.03% |
74,057
+39,016
| +111% | +$3.2M |
|
477
ZTO Express
ZTO
$15.4B
| $6.08M | 0.03% |
221,305
+19,300
| +10% | +$530K |
|
478
Broadridge
BR
$29.3B
| $6.07M | 0.03% |
42,574
+4,281
| +11% | +$610K |
|
479
Martin Marietta Materials
MLM
$37.3B
| $6.06M | 0.03% |
20,255
+2,265
| +13% | +$678K |
|
480
MGM Resorts International
MGM
$9.88B
| $6.04M | 0.03% |
208,450
+51,644
| +33% | +$1.5M |
|
481
VF Corp
VFC
$5.89B
| $5.99M | 0.03% |
135,588
-22,728
| -14% | -$1M |
|
|
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $5.99M | 0.03% |
238,643
| – | – |
|
483
United Rentals
URI
$61.4B
| $5.92M | 0.03% |
24,369
+7,067
| +41% | +$1.72M |
|
484
NetApp
NTAP
$24.7B
| $5.91M | 0.03% |
90,510
-8,260
| -8% | -$539K |
|
485
Jazz Pharmaceuticals
JAZZ
$7.73B
| $5.89M | 0.03% |
37,737
-2,268
| -6% | -$354K |
|
486
Lennar Class A
LEN
$35.4B
| $5.89M | 0.03% |
86,156
+3,937
| +5% | +$269K |
|
487
Bio-Techne
TECH
$8.29B
| $5.87M | 0.03% |
67,680
-1,512
| -2% | -$131K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.03% |
14,791
-10,521
| -42% | -$4.16M |
|
489
TE Connectivity
TEL
$62.3B
| $5.81M | 0.03% |
51,332
-9,240
| -15% | -$1.05M |
|
490
Lumen
LUMN
$6.2B
| $5.78M | 0.03% |
529,781
+339,152
| +178% | +$3.7M |
|
491
TransUnion
TRU
$18.1B
| $5.72M | 0.03% |
71,561
+25,600
| +56% | +$2.05M |
|
492
Teradyne
TER
$18.5B
| $5.68M | 0.03% |
63,428
+1,767
| +3% | +$158K |
|
493
Bunge Global
BG
$16.4B
| $5.68M | 0.03% |
62,598
+27,010
| +76% | +$2.45M |
|
494
Hartford Financial Services
HIG
$36.8B
| $5.67M | 0.03% |
86,607
+16,916
| +24% | +$1.11M |
|
495
Albemarle
ALB
$8.73B
| $5.67M | 0.03% |
27,114
+860
| +3% | +$180K |
|
496
Newell Brands
NWL
$2.55B
| $5.63M | 0.03% |
295,774
+139,662
| +89% | +$2.66M |
|
497
Align Technology
ALGN
$9.79B
| $5.62M | 0.03% |
23,746
+5,885
| +33% | +$1.39M |
|
498
Principal Financial Group
PFG
$17.8B
| $5.61M | 0.03% |
84,027
+35,938
| +75% | +$2.4M |
|
499
T Rowe Price
TROW
$23.6B
| $5.6M | 0.03% |
49,280
-15,794
| -24% | -$1.79M |
|
500
Celanese
CE
$4.91B
| $5.58M | 0.03% |
47,406
+9,788
| +26% | +$1.15M |
|