Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$329M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
Top Sells
| 1 |
CRH
CRH
|
+$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$28.1M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
MakeMyTrip
MMYT
|
+$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.31M | 0.01% |
136,341
-14,900
| -10% | -$253K |
|
527
Wabtec
WAB
$32.4B
| $2.31M | 0.01% |
14,603
-5,140
| -26% | -$812K |
|
528
Paycom
PAYC
$12.4B
| $2.31M | 0.01% |
16,124
-4,192
| -21% | -$600K |
|
529
Texas Pacific Land
TPL
$21.6B
| $2.24M | 0.01% |
3,055
+1,198
| +65% | +$880K |
|
530
Tyler Technologies
TYL
$23.6B
| $2.21M | 0.01% |
4,386
+2,832
| +182% | +$1.42M |
|
531
Monolithic Power Systems
MPWR
$41B
| $2.15M | 0.01% |
2,612
-26
| -1% | -$21.4K |
|
532
Charles River Laboratories
CRL
$7.54B
| $2.1M | 0.01% |
10,173
+8,233
| +424% | +$1.7M |
|
533
Legend Biotech
LEGN
$6.18B
| $2.08M | 0.01% |
47,000
| – | – |
|
534
Albemarle
ALB
$8.63B
| $2.08M | 0.01% |
21,748
+17,322
| +391% | +$1.65M |
|
535
Domino's
DPZ
$15.3B
| $2.03M | 0.01% |
3,936
+749
| +24% | +$387K |
|
536
VICI Properties
VICI
$35.3B
| $1.98M | 0.01% |
68,976
+30,010
| +77% | +$859K |
|
537
Lennar Class A
LEN
$35.4B
| $1.97M | 0.01% |
13,610
-25,370
| -65% | -$3.68M |
|
538
DoorDash
DASH
$110B
| $1.97M | 0.01% |
18,064
-11,337
| -39% | -$1.23M |
|
539
Paylocity
PCTY
$9.34B
| $1.96M | 0.01% |
14,900
-13,472
| -47% | -$1.78M |
|
540
Corebridge Financial
CRBG
$17.9B
| $1.93M | 0.01% |
66,373
-84,327
| -56% | -$2.46M |
|
541
Albertsons Companies
ACI
$10.4B
| $1.93M | 0.01% |
97,503
+26,337
| +37% | +$520K |
|
542
Ford
F
$45.5B
| $1.89M | 0.01% |
151,056
-84,712
| -36% | -$1.06M |
|
543
Suncor Energy
SU
$51.3B
| $1.88M | 0.01% |
49,323
-430
| -0.9% | -$16.4K |
|
544
Bentley Systems
BSY
$16B
| $1.88M | 0.01% |
38,051
+14,407
| +61% | +$711K |
|
545
Halozyme
HALO
$8.87B
| $1.88M | 0.01% |
35,815
| – | – |
|
|
NBIS
546
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.84M | 0.01% |
238,643
| – | – |
|
547
Emcor
EME
$28.4B
| $1.83M | 0.01% |
5,015
+2,978
| +146% | +$1.09M |
|
548
General Dynamics
GD
$86.9B
| $1.78M | ﹤0.01% |
6,129
+608
| +11% | +$176K |
|
549
Cincinnati Financial
CINF
$23.8B
| $1.73M | ﹤0.01% |
14,654
-44,917
| -75% | -$5.3M |
|
550
Spotify
SPOT
$145B
| $1.72M | ﹤0.01% |
5,497
+181
| +3% | +$56.8K |
|