Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.34B
| $5.24M | 0.03% |
99,364
-11,989
| -11% | -$632K |
|
502
Gartner
IT
$18.6B
| $5.24M | 0.03% |
44,530
-4,160
| -9% | -$489K |
|
503
Packaging Corp of America
PKG
$19.8B
| $5.24M | 0.03% |
46,450
-3,860
| -8% | -$435K |
|
504
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.22M | 0.03% |
+43,855
| New | +$5.22M |
|
505
Hologic
HOLX
$14.8B
| $5.22M | 0.03% |
139,698
-14,449
| -9% | -$540K |
|
506
Arch Capital
ACGL
$34.1B
| $5.21M | 0.03% |
182,631
-17,715
| -9% | -$505K |
|
507
FMC
FMC
$4.72B
| $5.21M | 0.03% |
78,440
-6,847
| -8% | -$455K |
|
508
Domino's
DPZ
$15.7B
| $5.19M | 0.03% |
22,210
-3,510
| -14% | -$820K |
|
509
Cenovus Energy
CVE
$28.7B
| $5.18M | 0.03% |
609,657
-58,755
| -9% | -$499K |
|
510
Universal Health Services
UHS
$12.1B
| $5.15M | 0.03% |
43,501
-5,401
| -11% | -$640K |
|
511
Cadence Design Systems
CDNS
$95.6B
| $5.14M | 0.03% |
+139,760
| New | +$5.14M |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $5.14M | 0.03% |
43,866
-4,368
| -9% | -$512K |
|
513
VeriSign
VRSN
$26.2B
| $5.14M | 0.03% |
43,342
-4,721
| -10% | -$560K |
|
514
Delta Air Lines
DAL
$39.9B
| $5.13M | 0.03% |
93,676
-7,675
| -8% | -$421K |
|
|
NBIS
515
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.11M | 0.03% |
129,598
-10,305
| -7% | -$407K |
|
516
Aramark
ARMK
$10.2B
| $4.98M | 0.03% |
174,468
-12,936
| -7% | -$369K |
|
517
Howmet Aerospace
HWM
$71.8B
| $4.97M | 0.03% |
281,088
-26,961
| -9% | -$476K |
|
518
DaVita
DVA
$9.86B
| $4.95M | 0.03% |
75,071
-11,180
| -13% | -$737K |
|
519
Keysight
KEYS
$28.9B
| $4.93M | 0.03% |
94,179
-8,200
| -8% | -$430K |
|
520
Agnico Eagle Mines
AEM
$76.3B
| $4.93M | 0.03% |
117,368
-12,145
| -9% | -$510K |
|
521
SEI Investments
SEIC
$10.8B
| $4.9M | 0.03% |
65,442
-5,248
| -7% | -$393K |
|
522
Globe Life
GL
$11.3B
| $4.85M | 0.03% |
57,670
-5,991
| -9% | -$504K |
|
523
Hasbro
HAS
$11.2B
| $4.85M | 0.03% |
57,551
-5,355
| -9% | -$451K |
|
524
Amdocs
DOX
$9.46B
| $4.84M | 0.03% |
72,607
-8,398
| -10% | -$560K |
|
525
Norwegian Cruise Line
NCLH
$11.6B
| $4.82M | 0.03% |
90,933
-4,247
| -4% | -$225K |
|