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 | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$12B
| $4.12M | 0.01% |
385,160
+12,902
| +3% | +$138K |
|
477
Vipshop
VIPS
$8.79B
| $4.07M | 0.01% |
258,600
+16,209
| +7% | +$255K |
|
478
Coinbase
COIN
$82.1B
| $4.01M | 0.01% |
22,506
+930
| +4% | +$166K |
|
479
Regency Centers
REG
$13.1B
| $4.01M | 0.01% |
55,450
+693
| +1% | +$50.1K |
|
480
eBay
EBAY
$41.6B
| $4M | 0.01% |
61,431
+339
| +0.6% | +$22.1K |
|
481
ICICI Bank
IBN
$113B
| $3.95M | 0.01% |
132,360
-19,853
| -13% | -$593K |
|
482
Pure Storage
PSTG
$26.3B
| $3.9M | 0.01% |
77,667
+13,396
| +21% | +$673K |
|
483
GFL Environmental
GFL
$17.1B
| $3.89M | 0.01% |
97,500
+77,371
| +384% | +$3.09M |
|
484
Amcor
AMCR
$19B
| $3.84M | 0.01% |
339,330
-697,397
| -67% | -$7.9M |
|
485
Insulet
PODD
$23.8B
| $3.72M | 0.01% |
15,982
+531
| +3% | +$124K |
|
486
Ares Management
ARES
$39.2B
| $3.61M | 0.01% |
23,169
-46,171
| -67% | -$7.2M |
|
487
Biogen
BIIB
$20.8B
| $3.59M | 0.01% |
18,532
+258
| +1% | +$50K |
|
488
Zebra Technologies
ZBRA
$15.7B
| $3.57M | 0.01% |
9,641
+185
| +2% | +$68.5K |
|
489
Wheaton Precious Metals
WPM
$47.6B
| $3.51M | 0.01% |
57,451
+593
| +1% | +$36.2K |
|
490
Realty Income
O
$54.3B
| $3.45M | 0.01% |
54,356
+2,054
| +4% | +$130K |
|
491
Veeva Systems
VEEV
$44.9B
| $3.41M | 0.01% |
16,263
-32
| -0.2% | -$6.72K |
|
492
Altria Group
MO
$111B
| $3.39M | 0.01% |
66,442
-510
| -0.8% | -$26K |
|
493
TAL Education Group
TAL
$6.36B
| $3.28M | 0.01% |
277,100
-21,051
| -7% | -$249K |
|
494
Robinhood
HOOD
$106B
| $3.27M | 0.01% |
139,741
+2,893
| +2% | +$67.8K |
|
495
Infosys
INFY
$70.9B
| $3.16M | 0.01% |
141,881
-377,808
| -73% | -$8.41M |
|
496
Kanzhun
BZ
$11.2B
| $3.03M | 0.01% |
174,400
-5,000
| -3% | -$86.8K |
|
497
United Therapeutics
UTHR
$18.1B
| $2.97M | 0.01% |
8,281
-206
| -2% | -$73.8K |
|
498
Equitable Holdings
EQH
$15.9B
| $2.79M | 0.01% |
66,482
+1,421
| +2% | +$59.7K |
|
499
Neurocrine Biosciences
NBIX
$14.1B
| $2.78M | 0.01% |
24,092
-39,459
| -62% | -$4.55M |
|
500
Mid-America Apartment Communities
MAA
$16.8B
| $2.77M | 0.01% |
17,408
+154
| +0.9% | +$24.5K |
|