Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
+$115M |
| 2 |
TechnipFMC
FTI
|
+$56.8M |
| 3 |
Micron Technology
MU
|
+$34.4M |
| 4 |
Arch Capital
ACGL
|
+$27.5M |
| 5 |
Constellation Brands
STZ
|
+$17.8M |
Top Sells
| 1 |
Boeing
BA
|
+$76.2M |
| 2 |
RTX Corp
RTX
|
+$37M |
| 3 |
Honeywell
HON
|
+$35.6M |
| 4 |
Union Pacific
UNP
|
+$31.8M |
| 5 |
3M
MMM
|
+$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
551
Canopy Growth
CGC
$421M
| $3.45M | 0.02% |
8,000
-404
| -5% | -$174K |
|
552
United Rentals
URI
$62.4B
| $3.43M | 0.02% |
30,047
-21,099
| -41% | -$2.41M |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $3.42M | 0.02% |
129,068
+1,019
| +0.8% | +$27K |
|
554
LKQ Corp
LKQ
$8.39B
| $3.4M | 0.02% |
119,906
+1,087
| +0.9% | +$30.9K |
|
555
Delta Air Lines
DAL
$40.3B
| $3.39M | 0.02% |
65,546
-170,750
| -72% | -$8.82M |
|
|
NBIS
556
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.39M | 0.02% |
98,571
-904
| -0.9% | -$31K |
|
557
JB Hunt Transport Services
JBHT
$13.8B
| $3.34M | 0.02% |
32,954
-26,899
| -45% | -$2.72M |
|
558
Dell
DELL
$83.2B
| $3.33M | 0.02% |
111,867
-153,632
| -58% | -$4.57M |
|
559
Qorvo
QRVO
$8.5B
| $3.32M | 0.02% |
46,305
-876
| -2% | -$62.8K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $3.32M | 0.02% |
5,414
-22
| -0.4% | -$13.5K |
|
561
Live Nation Entertainment
LYV
$39.3B
| $3.31M | 0.02% |
+52,053
| New | +$3.31M |
|
562
Vail Resorts
MTN
$5.64B
| $3.3M | 0.02% |
15,189
+106
| +0.7% | +$23K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.3M | 0.02% |
129,829
+1,042
| +0.8% | +$26.5K |
|
564
Everest Group
EG
$14.2B
| $3.29M | 0.02% |
15,248
+37
| +0.2% | +$7.99K |
|
565
Albemarle
ALB
$9.65B
| $3.27M | 0.02% |
39,901
-157
| -0.4% | -$12.9K |
|
566
NVR
NVR
$23.6B
| $3.27M | 0.02% |
1,180
| – | – |
|
567
Snap-on
SNA
$17.1B
| $3.26M | 0.02% |
20,850
-14,230
| -41% | -$2.23M |
|
568
Allegion
ALLE
$14.9B
| $3.25M | 0.02% |
35,825
-23,407
| -40% | -$2.12M |
|
569
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.24M | 0.02% |
34,651
+1,249
| +4% | +$117K |
|
570
SiriusXM
SIRI
$8.23B
| $3.21M | 0.02% |
56,532
+8,117
| +17% | +$460K |
|
571
Lear
LEA
$6B
| $3.2M | 0.02% |
23,600
-683
| -3% | -$92.7K |
|
572
Globe Life
GL
$11.4B
| $3.2M | 0.02% |
39,019
-471
| -1% | -$38.6K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $3.2M | 0.02% |
135,084
-88,157
| -39% | -$2.09M |
|
574
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.19M | 0.02% |
22,286
+197
| +0.9% | +$28.2K |
|
575
Zions Bancorporation
ZION
$8.42B
| $3.18M | 0.02% |
69,955
-1,414
| -2% | -$64.2K |
|