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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.4B
| $1.77M | ﹤0.01% |
35,166
+152
| +0.4% | +$7.65K |
|
527
NVR
NVR
$23B
| $1.74M | ﹤0.01% |
177
-709
| -80% | -$6.96M |
|
528
Devon Energy
DVN
$22.5B
| $1.7M | ﹤0.01% |
43,469
+10,715
| +33% | +$419K |
|
529
Global Payments
GPN
$20.6B
| $1.68M | ﹤0.01% |
16,429
+416
| +3% | +$42.6K |
|
530
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.63M | ﹤0.01% |
118,009
-18,332
| -13% | -$254K |
|
531
Southern Company
SO
$101B
| $1.62M | ﹤0.01% |
17,943
+337
| +2% | +$30.4K |
|
532
Ford
F
$45.5B
| $1.6M | ﹤0.01% |
151,410
+354
| +0.2% | +$3.74K |
|
533
Corteva
CTVA
$48.7B
| $1.59M | ﹤0.01% |
26,987
+275
| +1% | +$16.2K |
|
534
T Rowe Price
TROW
$23.4B
| $1.58M | ﹤0.01% |
14,527
+872
| +6% | +$95K |
|
535
Watts Water Technologies
WTS
$9.29B
| $1.53M | ﹤0.01% |
7,379
+119
| +2% | +$24.7K |
|
536
Tyson Foods
TSN
$19.7B
| $1.51M | ﹤0.01% |
25,429
+1,383
| +6% | +$82.4K |
|
537
KeyCorp
KEY
$21.1B
| $1.5M | ﹤0.01% |
89,399
+543
| +0.6% | +$9.1K |
|
538
Monster Beverage
MNST
$61.3B
| $1.47M | ﹤0.01% |
28,200
-173,295
| -86% | -$9.04M |
|
539
Duke Energy
DUK
$94.4B
| $1.46M | ﹤0.01% |
12,674
+432
| +4% | +$49.8K |
|
540
DuPont de Nemours
DD
$31.9B
| $1.45M | ﹤0.01% |
16,283
-79,041
| -83% | -$7.04M |
|
541
Extra Space Storage
EXR
$30.8B
| $1.44M | ﹤0.01% |
7,997
-28
| -0.3% | -$5.05K |
|
|
XYZ
542
Block, Inc.
XYZ
$45B
| $1.44M | ﹤0.01% |
21,408
-109,786
| -84% | -$7.37M |
|
543
Ally Financial
ALLY
$12.7B
| $1.42M | ﹤0.01% |
39,914
-273,882
| -87% | -$9.75M |
|
544
Southwest Airlines
LUV
$16.3B
| $1.42M | ﹤0.01% |
47,866
+873
| +2% | +$25.9K |
|
545
Baker Hughes
BKR
$46.3B
| $1.39M | ﹤0.01% |
38,340
-46,938
| -55% | -$1.7M |
|
546
GoDaddy
GDDY
$20.1B
| $1.34M | ﹤0.01% |
8,554
-67
| -0.8% | -$10.5K |
|
547
Corning
GLW
$64.2B
| $1.34M | ﹤0.01% |
29,668
-103,219
| -78% | -$4.66M |
|
548
Zoom
ZM
$25.1B
| $1.33M | ﹤0.01% |
19,039
-1,013
| -5% | -$70.6K |
|
549
Kaspi.kz JSC
KSPI
$16.2B
| $1.31M | ﹤0.01% |
12,324
| – | – |
|
550
Texas Pacific Land
TPL
$21.6B
| $1.29M | ﹤0.01% |
1,459
-1,596
| -52% | -$1.41M |
|