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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.6B
| $5.24M | 0.02% |
132,810
-268,068
| -67% | -$10.6M |
|
477
ICICI Bank
IBN
$114B
| $5.18M | 0.02% |
196,248
-58,483
| -23% | -$1.54M |
|
478
Everest Group
EG
$14.2B
| $5.15M | 0.02% |
12,968
-11,980
| -48% | -$4.76M |
|
479
Pinterest
PINS
$25.8B
| $5.15M | 0.02% |
148,460
-8,143
| -5% | -$282K |
|
480
Wheaton Precious Metals
WPM
$48.1B
| $5.13M | 0.02% |
108,777
+91,731
| +538% | +$4.32M |
|
481
DaVita
DVA
$9.62B
| $5.09M | 0.02% |
36,862
+16,783
| +84% | +$2.32M |
|
482
VeriSign
VRSN
$26.4B
| $5.05M | 0.02% |
26,623
+18,372
| +223% | +$3.48M |
|
483
Paylocity
PCTY
$9.54B
| $4.88M | 0.02% |
28,372
-24,969
| -47% | -$4.29M |
|
484
NVR
NVR
$23.6B
| $4.8M | 0.02% |
593
-425
| -42% | -$3.44M |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $4.57M | 0.02% |
92,419
-5,976
| -6% | -$296K |
|
486
Corning
GLW
$61.8B
| $4.51M | 0.01% |
136,939
+108,368
| +379% | +$3.57M |
|
487
Descartes Systems
DSGX
$9.23B
| $4.48M | 0.01% |
+48,906
| New | +$4.48M |
|
488
Corebridge Financial
CRBG
$18.1B
| $4.33M | 0.01% |
150,700
+111,302
| +283% | +$3.2M |
|
489
Reliance Steel & Aluminium
RS
$15.7B
| $4.31M | 0.01% |
12,911
+6,188
| +92% | +$2.07M |
|
490
Pembina Pipeline
PBA
$22.1B
| $4.3M | 0.01% |
121,654
+94,559
| +349% | +$3.34M |
|
491
Rockwell Automation
ROK
$38.8B
| $4.21M | 0.01% |
14,442
+922
| +7% | +$269K |
|
492
Gen Digital
GEN
$18.4B
| $4.15M | 0.01% |
185,377
-7,142
| -4% | -$160K |
|
493
NIO
NIO
$13.9B
| $4.14M | 0.01% |
920,817
+30,400
| +3% | +$137K |
|
494
DoorDash
DASH
$107B
| $4.05M | 0.01% |
29,401
+17,861
| +155% | +$2.46M |
|
495
Paycom
PAYC
$12.6B
| $4.04M | 0.01% |
20,316
-8,432
| -29% | -$1.68M |
|
496
eBay
EBAY
$42.5B
| $3.99M | 0.01% |
75,615
+55,484
| +276% | +$2.93M |
|
497
Restaurant Brands International
QSR
$20.3B
| $3.99M | 0.01% |
50,196
+38,481
| +328% | +$3.06M |
|
498
Hershey
HSY
$38B
| $3.99M | 0.01% |
20,508
-12,028
| -37% | -$2.34M |
|
499
Vipshop
VIPS
$8.58B
| $3.97M | 0.01% |
239,791
+8,700
| +4% | +$144K |
|
500
Builders FirstSource
BLDR
$16.3B
| $3.42M | 0.01% |
16,381
-4,135
| -20% | -$862K |
|