Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| $1.89M | 0.01% |
41,752
-291,107
| -87% | -$13.2M |
|
552
Reliance Steel & Aluminium
RS
$15.3B
| $1.88M | 0.01% |
6,723
-1,466
| -18% | -$410K |
|
|
NBIS
553
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $1.84M | 0.01% |
238,643
| – | – |
|
554
Carnival Corp
CCL
$42.2B
| $1.81M | 0.01% |
97,731
-2,660
| -3% | -$49.3K |
|
555
Thor Industries
THO
$5.69B
| $1.8M | 0.01% |
15,217
-1,005
| -6% | -$119K |
|
556
Core & Main
CNM
$9.26B
| $1.79M | 0.01% |
44,221
-16,738
| -27% | -$676K |
|
557
VanEck Gold Miners ETF
GDX
$20.6B
| $1.76M | 0.01% |
56,911
+26,173
| +85% | +$812K |
|
558
Viatris
VTRS
$12B
| $1.73M | 0.01% |
160,106
-26,999
| -14% | -$292K |
|
559
Ryder
R
$7.61B
| $1.73M | 0.01% |
15,066
-641
| -4% | -$73.8K |
|
560
Expedia Group
EXPE
$26.6B
| $1.72M | 0.01% |
11,312
-3,490
| -24% | -$530K |
|
561
Skechers
SKX
$9.5B
| $1.71M | 0.01% |
+27,360
| New | +$1.71M |
|
562
VeriSign
VRSN
$26.5B
| $1.7M | 0.01% |
8,251
+4,768
| +137% | +$982K |
|
563
Burlington
BURL
$17.6B
| $1.69M | 0.01% |
8,715
-12,348
| -59% | -$2.4M |
|
564
BorgWarner
BWA
$9.36B
| $1.69M | 0.01% |
47,035
-76,307
| -62% | -$2.74M |
|
565
Garmin
GRMN
$45.5B
| $1.66M | 0.01% |
12,928
-16,729
| -56% | -$2.15M |
|
566
Suncor Energy
SU
$51B
| $1.62M | 0.01% |
50,526
-164
| -0.3% | -$5.27K |
|
567
Zai Lab
ZLAB
$3.2B
| $1.62M | 0.01% |
59,330
+2,560
| +5% | +$70K |
|
568
ResMed
RMD
$39.5B
| $1.6M | 0.01% |
9,302
-10,887
| -54% | -$1.87M |
|
569
Live Nation Entertainment
LYV
$39.3B
| $1.6M | 0.01% |
17,077
+11,179
| +190% | +$1.05M |
|
570
T Rowe Price
TROW
$23.4B
| $1.55M | 0.01% |
14,361
+495
| +4% | +$53.3K |
|
571
Acuity Brands
AYI
$10.1B
| $1.54M | 0.01% |
7,534
+3,813
| +102% | +$781K |
|
572
MGIC Investment
MTG
$6.54B
| $1.53M | 0.01% |
79,372
-995
| -1% | -$19.2K |
|
573
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.52M | 0.01% |
7,927
-20,481
| -72% | -$3.92M |
|
574
Dollar Tree
DLTR
$20.2B
| $1.5M | 0.01% |
10,585
+2,694
| +34% | +$383K |
|
575
Watts Water Technologies
WTS
$9.27B
| $1.5M | 0.01% |
7,192
-250
| -3% | -$52.1K |
|