Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
+$77.3M |
| 2 |
Aon
AON
|
+$37.1M |
| 3 |
Alibaba
BABA
|
+$25.9M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
General Dynamics
GD
|
+$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$45.5M |
| 2 |
Equinix
EQIX
|
+$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.9M |
| 5 |
American Tower
AMT
|
+$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$73.9B
| $3.91M | 0.03% |
197,197
-17,032
| -8% | -$337K |
|
527
United Rentals
URI
$60.8B
| $3.9M | 0.03% |
29,394
-653
| -2% | -$86.6K |
|
|
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
| $3.9M | 0.03% |
130,433
-3,554
| -3% | -$106K |
|
529
NVR
NVR
$23B
| $3.89M | 0.03% |
1,154
-26
| -2% | -$87.6K |
|
|
LPT
530
DELISTED
Liberty Property Trust
LPT
| $3.89M | 0.03% |
77,689
-7,255
| -9% | -$363K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $3.87M | 0.03% |
41,167
-1,072
| -3% | -$101K |
|
532
Molson Coors Class B
TAP
$9.7B
| $3.86M | 0.03% |
68,982
-1,470
| -2% | -$82.3K |
|
533
Allegion
ALLE
$14.6B
| $3.86M | 0.03% |
34,920
-905
| -3% | -$100K |
|
534
SL Green Realty
SLG
$4.28B
| $3.85M | 0.03% |
49,471
-4,554
| -8% | -$354K |
|
535
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.77M | 0.03% |
66,716
-1,520
| -2% | -$85.9K |
|
536
NRG Energy
NRG
$31.3B
| $3.75M | 0.03% |
106,704
-2,799
| -3% | -$98.3K |
|
537
Everest Group
EG
$14.2B
| $3.69M | 0.03% |
14,939
-309
| -2% | -$76.4K |
|
538
Avery Dennison
AVY
$12.9B
| $3.69M | 0.03% |
31,892
-813
| -2% | -$94K |
|
539
PTC
PTC
$24.5B
| $3.68M | 0.03% |
41,005
-3,172
| -7% | -$285K |
|
|
NBIS
540
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $3.66M | 0.03% |
96,234
-2,337
| -2% | -$88.8K |
|
541
Franklin Resources
BEN
$12.6B
| $3.64M | 0.03% |
104,697
-8,781
| -8% | -$306K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.63M | 0.03% |
127,716
-2,113
| -2% | -$60.1K |
|
543
Old Dominion Freight Line
ODFL
$30.8B
| $3.63M | 0.02% |
72,960
-1,674
| -2% | -$83.3K |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $3.62M | 0.02% |
5,314
-100
| -2% | -$68.1K |
|
545
Coterra Energy
CTRA
$18.5B
| $3.61M | 0.02% |
157,419
-3,508
| -2% | -$80.5K |
|
546
Viatris
VTRS
$11.9B
| $3.61M | 0.02% |
189,434
-4,773
| -2% | -$90.9K |
|
547
Delta Air Lines
DAL
$40.1B
| $3.54M | 0.02% |
62,313
-3,233
| -5% | -$183K |
|
548
W.R. Berkley
WRB
$27.3B
| $3.46M | 0.02% |
118,103
-2,533
| -2% | -$74.2K |
|
549
Globe Life
GL
$11.3B
| $3.44M | 0.02% |
38,499
-520
| -1% | -$46.5K |
|
550
Lamb Weston
LW
$7.77B
| $3.43M | 0.02% |
54,067
-1,328
| -2% | -$84.2K |
|