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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$64.9B
| $2.68M | 0.01% |
80,549
-654
| -0.8% | -$21.7K |
|
502
HDFC Bank
HDB
$180B
| $2.64M | 0.01% |
42,273
| – | – |
|
503
Tyler Technologies
TYL
$23.6B
| $2.57M | 0.01% |
4,411
+25
| +0.6% | +$14.6K |
|
504
Bruker
BRKR
$4.63B
| $2.45M | 0.01% |
+35,483
| New | +$2.45M |
|
505
Lennar Class A
LEN
$35.4B
| $2.39M | 0.01% |
13,159
-451
| -3% | -$81.9K |
|
506
Monolithic Power Systems
MPWR
$41B
| $2.36M | 0.01% |
2,549
-63
| -2% | -$58.2K |
|
507
Paycom
PAYC
$12.4B
| $2.35M | 0.01% |
14,087
-2,037
| -13% | -$339K |
|
508
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.33M | 0.01% |
78,200
-7,200
| -8% | -$215K |
|
509
VICI Properties
VICI
$35.3B
| $2.32M | 0.01% |
69,575
+599
| +0.9% | +$20K |
|
510
Legend Biotech
LEGN
$6.18B
| $2.27M | 0.01% |
46,600
-400
| -0.9% | -$19.5K |
|
511
Fortune Brands Innovations
FBIN
$7.05B
| $2.26M | 0.01% |
25,276
-233,740
| -90% | -$20.9M |
|
512
Emcor
EME
$28.4B
| $2.21M | 0.01% |
5,127
+112
| +2% | +$48.2K |
|
513
Kenvue
KVUE
$35.4B
| $2.12M | 0.01% |
91,658
+75,018
| +451% | +$1.74M |
|
514
Spotify
SPOT
$145B
| $2.09M | 0.01% |
5,670
+173
| +3% | +$63.8K |
|
515
Corpay
CPAY
$21.5B
| $2.05M | 0.01% |
6,569
-6,703
| -51% | -$2.1M |
|
516
ResMed
RMD
$39.6B
| $2M | 0.01% |
8,211
-337
| -4% | -$82.3K |
|
517
StoneCo
STNE
$4.71B
| $1.97M | 0.01% |
+174,900
| New | +$1.97M |
|
518
Ross Stores
ROST
$48.8B
| $1.91M | 0.01% |
12,709
-94,879
| -88% | -$14.3M |
|
519
DoorDash
DASH
$110B
| $1.9M | ﹤0.01% |
13,278
-4,786
| -26% | -$683K |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.84M | ﹤0.01% |
238,643
| – | – |
|
521
Albertsons Companies
ACI
$10.4B
| $1.84M | ﹤0.01% |
99,322
+1,819
| +2% | +$33.6K |
|
522
Suncor Energy
SU
$51.3B
| $1.83M | ﹤0.01% |
49,613
+290
| +0.6% | +$10.7K |
|
523
General Dynamics
GD
$86.9B
| $1.83M | ﹤0.01% |
6,048
-81
| -1% | -$24.5K |
|
524
Gen Digital
GEN
$18B
| $1.82M | ﹤0.01% |
66,504
-1,334
| -2% | -$36.6K |
|
525
e.l.f. Beauty
ELF
$7.63B
| $1.8M | ﹤0.01% |
+16,521
| New | +$1.8M |
|