Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$12.3B
| $7.37M | 0.02% |
96,907
+14,054
| +17% | +$1.07M |
|
502
EPAM Systems
EPAM
$8.53B
| $7.15M | 0.02% |
42,327
+5,545
| +15% | +$936K |
|
503
News Corp Class A
NWSA
$16.2B
| $7.11M | 0.02% |
261,382
+32,528
| +14% | +$885K |
|
504
Assurant
AIZ
$10.6B
| $7.1M | 0.02% |
33,826
-16,205
| -32% | -$3.4M |
|
505
Delta Air Lines
DAL
$40.1B
| $6.95M | 0.02% |
159,472
+42,697
| +37% | +$1.86M |
|
506
Manhattan Associates
MANH
$12.8B
| $6.94M | 0.02% |
40,082
+3,352
| +9% | +$580K |
|
507
Ally Financial
ALLY
$12.7B
| $6.89M | 0.02% |
189,002
+23,588
| +14% | +$860K |
|
508
Host Hotels & Resorts
HST
$12.1B
| $6.89M | 0.02% |
484,631
+56,880
| +13% | +$808K |
|
509
Entergy
ETR
$39.5B
| $6.85M | 0.02% |
80,109
+73,389
| +1,092% | +$6.27M |
|
510
Incyte
INCY
$16.8B
| $6.84M | 0.02% |
112,954
+14,775
| +15% | +$895K |
|
511
Samsara
IOT
$22.1B
| $6.58M | 0.02% |
171,548
+49,091
| +40% | +$1.88M |
|
512
Hormel Foods
HRL
$13.7B
| $6.52M | 0.02% |
210,765
-102,854
| -33% | -$3.18M |
|
513
Restaurant Brands International
QSR
$20.3B
| $6.46M | 0.02% |
96,830
+11,618
| +14% | +$775K |
|
514
Moderna
MRNA
$9.46B
| $6.4M | 0.02% |
225,760
+27,587
| +14% | +$782K |
|
515
Bio-Techne
TECH
$7.93B
| $6.4M | 0.02% |
109,106
+14,043
| +15% | +$823K |
|
516
Rogers Communications
RCI
$19.1B
| $6.36M | 0.02% |
237,983
+35,055
| +17% | +$937K |
|
517
Halliburton
HAL
$19.3B
| $6.24M | 0.02% |
246,138
+23,651
| +11% | +$600K |
|
518
Stantec
STN
$12.4B
| $6.14M | 0.01% |
74,041
+9,813
| +15% | +$814K |
|
519
Pan American Silver
PAAS
$15.3B
| $6.09M | 0.01% |
235,585
+32,126
| +16% | +$830K |
|
520
Southern Copper
SCCO
$82.9B
| $6.08M | 0.01% |
66,345
+953
| +1% | +$87.3K |
|
521
Celestica
CLS
$29.1B
| $6.05M | 0.01% |
+76,624
| New | +$6.05M |
|
522
Dayforce
DAY
$10.9B
| $6M | 0.01% |
102,779
+13,290
| +15% | +$775K |
|
523
Pinterest
PINS
$24B
| $5.93M | 0.01% |
191,274
+22,358
| +13% | +$693K |
|
524
Microchip Technology
MCHP
$34.9B
| $5.87M | 0.01% |
121,241
+12,328
| +11% | +$597K |
|
525
Descartes Systems
DSGX
$9.1B
| $5.61M | 0.01% |
55,647
+6,404
| +13% | +$645K |
|