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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.3B
| $3.42M | 0.01% |
23,043
-5,554
| -19% | -$823K |
|
502
TAL Education Group
TAL
$6.37B
| $3.38M | 0.01% |
298,151
+9,500
| +3% | +$108K |
|
503
Darling Ingredients
DAR
$4.95B
| $3.28M | 0.01% |
70,569
+66,052
| +1,462% | +$3.07M |
|
504
HDFC Bank
HDB
$181B
| $3.22M | 0.01% |
57,560
| – | – |
|
505
M&T Bank
MTB
$31.1B
| $3.22M | 0.01% |
22,120
-65,604
| -75% | -$9.54M |
|
506
Dick's Sporting Goods
DKS
$18.2B
| $3.21M | 0.01% |
14,282
+8,414
| +143% | +$1.89M |
|
507
Ford
F
$45.2B
| $3.13M | 0.01% |
235,768
-247,029
| -51% | -$3.28M |
|
508
Canadian Natural Resources
CNQ
$64.8B
| $3.09M | 0.01% |
81,022
-276
| -0.3% | -$10.5K |
|
509
Las Vegas Sands
LVS
$37.3B
| $3.01M | 0.01% |
58,143
+15,606
| +37% | +$807K |
|
510
Franco-Nevada
FNV
$38B
| $2.96M | 0.01% |
24,837
+17,545
| +241% | +$2.09M |
|
511
Altria Group
MO
$111B
| $2.95M | 0.01% |
67,734
-256
| -0.4% | -$11.2K |
|
512
Wabtec
WAB
$32.4B
| $2.88M | 0.01% |
19,743
-61,336
| -76% | -$8.94M |
|
513
Manhattan Associates
MANH
$12.9B
| $2.81M | 0.01% |
11,234
-35,042
| -76% | -$8.77M |
|
514
Cameco
CCJ
$34.9B
| $2.74M | 0.01% |
63,120
-184,990
| -75% | -$8.02M |
|
515
Knight Transportation
KNX
$6.77B
| $2.72M | 0.01% |
+49,434
| New | +$2.72M |
|
516
Kanzhun
BZ
$11.2B
| $2.72M | 0.01% |
155,100
+13,000
| +9% | +$228K |
|
517
Avery Dennison
AVY
$12.8B
| $2.7M | 0.01% |
12,112
-24,282
| -67% | -$5.42M |
|
518
BILL Holdings
BILL
$5.41B
| $2.67M | 0.01% |
38,816
+34,985
| +913% | +$2.4M |
|
519
Legend Biotech
LEGN
$6.17B
| $2.64M | 0.01% |
47,000
+3,000
| +7% | +$168K |
|
520
PG&E
PCG
$34B
| $2.63M | 0.01% |
156,642
-1,396,953
| -90% | -$23.4M |
|
521
Crocs
CROX
$4.41B
| $2.57M | 0.01% |
+17,853
| New | +$2.57M |
|
522
Lennar Class B
LEN.B
$33.7B
| $2.52M | 0.01% |
17,182
-2,545
| -13% | -$373K |
|
523
Howmet Aerospace
HWM
$73.9B
| $2.51M | 0.01% |
36,613
-106,379
| -74% | -$7.28M |
|
524
Northern Trust
NTRS
$24.3B
| $2.46M | 0.01% |
27,677
-86,289
| -76% | -$7.67M |
|
525
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.4M | 0.01% |
151,241
-7,500
| -5% | -$119K |
|