Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$5.01B
| $2.02M | 0.01% |
38,668
-62,188
| -62% | -$3.25M |
|
552
Textron
TXT
$14.5B
| $2.01M | 0.01% |
25,663
+20,980
| +448% | +$1.64M |
|
553
NRG Energy
NRG
$30.3B
| $2M | 0.01% |
51,912
-182,532
| -78% | -$7.03M |
|
554
Trimble
TRMB
$19.2B
| $1.98M | 0.01% |
36,806
-13,847
| -27% | -$746K |
|
555
TransUnion
TRU
$18.2B
| $1.95M | 0.01% |
27,164
+14,869
| +121% | +$1.07M |
|
556
The Mosaic Company
MOS
$10.3B
| $1.92M | 0.01% |
53,924
-40,281
| -43% | -$1.43M |
|
557
Jabil
JBL
$22.8B
| $1.91M | 0.01% |
15,014
-1,366
| -8% | -$173K |
|
558
Clorox
CLX
$15.3B
| $1.88M | 0.01% |
14,322
-18,792
| -57% | -$2.46M |
|
559
First Horizon
FHN
$11.7B
| $1.86M | 0.01% |
168,520
-77,752
| -32% | -$857K |
|
560
Paycom
PAYC
$12.5B
| $1.86M | 0.01% |
7,158
+5,202
| +266% | +$1.35M |
|
561
Equitable Holdings
EQH
$15.9B
| $1.85M | 0.01% |
65,274
+51,573
| +376% | +$1.46M |
|
562
Viatris
VTRS
$12.1B
| $1.84M | 0.01% |
187,105
+141,739
| +312% | +$1.4M |
|
|
NBIS
563
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.84M | 0.01% |
238,643
| – | – |
|
|
NTCO
564
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.82M | 0.01% |
316,026
| – | – |
|
565
Bath & Body Works
BBWI
$5.8B
| $1.82M | 0.01% |
53,769
-97,727
| -65% | -$3.3M |
|
566
MSC Industrial Direct
MSM
$5.11B
| $1.81M | 0.01% |
18,404
-13,435
| -42% | -$1.32M |
|
567
CoStar Group
CSGP
$37.2B
| $1.76M | 0.01% |
22,885
-9,913
| -30% | -$762K |
|
568
Core & Main
CNM
$9.62B
| $1.76M | 0.01% |
60,959
-47,264
| -44% | -$1.36M |
|
569
Suncor Energy
SU
$50.4B
| $1.75M | 0.01% |
50,690
-347
| -0.7% | -$12K |
|
570
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.01% |
+21,764
| New | +$1.69M |
|
571
H&R Block
HRB
$6.81B
| $1.69M | 0.01% |
+39,230
| New | +$1.69M |
|
572
Ryder
R
$7.59B
| $1.68M | 0.01% |
+15,707
| New | +$1.68M |
|
|
X
573
DELISTED
US Steel
X
| $1.67M | 0.01% |
+51,503
| New | +$1.67M |
|
574
MINISO
MNSO
$7.74B
| $1.67M | 0.01% |
64,500
+3,600
| +6% | +$93.2K |
|
575
Amcor
AMCR
$18.9B
| $1.67M | 0.01% |
181,829
+156,459
| +617% | +$1.43M |
|