Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$8.63B
| $5.81M | 0.03% |
26,254
-8,520
| -25% | -$1.88M |
|
502
Hologic
HOLX
$14.6B
| $5.8M | 0.03% |
75,543
+513
| +0.7% | +$39.4K |
|
503
Iron Mountain
IRM
$28.8B
| $5.76M | 0.03% |
103,894
+16,162
| +18% | +$896K |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.73M | 0.03% |
238,643
+3,756
| +2% | +$90.2K |
|
505
Pool Corp
POOL
$11.9B
| $5.65M | 0.03% |
13,370
+675
| +5% | +$285K |
|
506
Lear
LEA
$5.76B
| $5.6M | 0.03% |
39,256
+15,137
| +63% | +$2.16M |
|
507
Fox Class A
FOXA
$25.5B
| $5.58M | 0.03% |
141,536
+40,663
| +40% | +$1.6M |
|
508
Wheaton Precious Metals
WPM
$47.9B
| $5.58M | 0.03% |
117,062
-18,378
| -14% | -$875K |
|
509
HEICO Class A
HEI.A
$35B
| $5.57M | 0.03% |
43,923
-4,858
| -10% | -$616K |
|
510
Entegris
ENTG
$12B
| $5.57M | 0.03% |
42,432
+40,244
| +1,839% | +$5.28M |
|
511
Wynn Resorts
WYNN
$12.8B
| $5.57M | 0.03% |
69,805
+32,075
| +85% | +$2.56M |
|
512
Ally Financial
ALLY
$12.7B
| $5.56M | 0.03% |
127,863
+9,237
| +8% | +$402K |
|
513
Everest Group
EG
$14.3B
| $5.53M | 0.03% |
18,334
+5,797
| +46% | +$1.75M |
|
514
Trip.com Group
TCOM
$47.4B
| $5.47M | 0.03% |
236,449
+2,700
| +1% | +$62.4K |
|
515
Steel Dynamics
STLD
$19.5B
| $5.39M | 0.03% |
64,576
+2,772
| +4% | +$231K |
|
516
Celanese
CE
$4.84B
| $5.37M | 0.03% |
37,618
+4,265
| +13% | +$609K |
|
517
Campbell Soup
CPB
$9.98B
| $5.37M | 0.03% |
120,567
+51,018
| +73% | +$2.27M |
|
518
Labcorp
LH
$22.7B
| $5.34M | 0.03% |
23,592
-20,262
| -46% | -$4.59M |
|
519
Coinbase
COIN
$81B
| $5.33M | 0.03% |
28,055
+24,477
| +684% | +$4.65M |
|
520
U-Haul Holding Co
UHAL
$10.8B
| $5.32M | 0.03% |
89,030
+77,410
| +666% | +$4.62M |
|
521
MongoDB
MDB
$27.2B
| $5.22M | 0.03% |
11,774
-7,299
| -38% | -$3.24M |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.03% |
15,683
-5,274
| -25% | -$1.75M |
|
523
CGI
GIB
$20.7B
| $5.18M | 0.03% |
64,963
-3,198
| -5% | -$255K |
|
524
NRG Energy
NRG
$31.2B
| $5.17M | 0.03% |
134,845
+82,477
| +157% | +$3.16M |
|
525
Nasdaq
NDAQ
$54.3B
| $5.14M | 0.03% |
86,604
-32,409
| -27% | -$1.92M |
|