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 | |
|---|---|---|---|---|---|---|
526
NewMarket
NEU
$7.64B
| $2.35M | 0.01% |
3,703
-468
| -11% | -$297K |
|
527
Bath & Body Works
BBWI
$6.06B
| $2.33M | 0.01% |
46,571
+19,583
| +73% | +$980K |
|
528
Veeva Systems
VEEV
$44.7B
| $2.22M | 0.01% |
9,566
-61,146
| -86% | -$14.2M |
|
529
Magna International
MGA
$12.9B
| $2.2M | 0.01% |
40,384
-2,110
| -5% | -$115K |
|
530
Jacobs Solutions
J
$17.4B
| $2.15M | 0.01% |
16,903
-20,969
| -55% | -$2.67M |
|
531
UiPath
PATH
$6.15B
| $2.06M | 0.01% |
91,044
-303,424
| -77% | -$6.88M |
|
532
Robert Half
RHI
$3.77B
| $2.05M | 0.01% |
25,877
-28,263
| -52% | -$2.24M |
|
533
Telus
TU
$25.3B
| $2.03M | 0.01% |
126,771
-346,344
| -73% | -$5.55M |
|
534
Bombardier Recreational Products
DOOO
$4.78B
| $2.01M | 0.01% |
29,969
+25,497
| +570% | +$1.71M |
|
535
CoStar Group
CSGP
$37.9B
| $1.98M | 0.01% |
20,492
-18,672
| -48% | -$1.8M |
|
536
Kaspi.kz JSC
KSPI
$16.9B
| $1.97M | 0.01% |
+16,373
| New | +$1.97M |
|
537
Corteva
CTVA
$49.1B
| $1.9M | 0.01% |
32,877
+5,797
| +21% | +$334K |
|
538
VanEck Gold Miners ETF
GDX
$19.9B
| $1.89M | 0.01% |
59,717
+2,806
| +5% | +$88.7K |
|
539
Suncor Energy
SU
$48.5B
| $1.84M | 0.01% |
49,753
-773
| -2% | -$28.6K |
|
|
NBIS
540
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.84M | 0.01% |
238,643
| – | – |
|
541
Toll Brothers
TOL
$14.2B
| $1.81M | 0.01% |
13,983
-8,641
| -38% | -$1.12M |
|
542
First Citizens BancShares
FCNCA
$24.9B
| $1.8M | 0.01% |
1,101
-336
| -23% | -$549K |
|
543
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.01% |
2,638
-3,001
| -53% | -$2.03M |
|
544
Phinia Inc
PHIN
$2.28B
| $1.79M | 0.01% |
+46,476
| New | +$1.79M |
|
545
Allison Transmission
ALSN
$7.53B
| $1.78M | 0.01% |
+21,982
| New | +$1.78M |
|
546
Cloudflare
NET
$74.7B
| $1.77M | 0.01% |
18,315
-49,566
| -73% | -$4.8M |
|
547
KeyCorp
KEY
$20.8B
| $1.75M | 0.01% |
110,775
-573,826
| -84% | -$9.07M |
|
548
Packaging Corp of America
PKG
$19.8B
| $1.75M | 0.01% |
9,209
-11,020
| -54% | -$2.09M |
|
549
Janus Henderson
JHG
$6.91B
| $1.74M | 0.01% |
53,014
+38,875
| +275% | +$1.28M |
|
550
ResMed
RMD
$40.6B
| $1.74M | 0.01% |
8,792
-510
| -5% | -$101K |
|