Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.85B
| $1.72M | 0.01% |
35,054
-13,383
| -28% | -$657K |
|
552
Carter's
CRI
$1.05B
| $1.72M | 0.01% |
+20,317
| New | +$1.72M |
|
553
Tapestry
TPR
$21.7B
| $1.72M | 0.01% |
+36,232
| New | +$1.72M |
|
554
Euronet Worldwide
EEFT
$3.74B
| $1.69M | 0.01% |
+15,417
| New | +$1.69M |
|
555
T Rowe Price
TROW
$23.8B
| $1.68M | 0.01% |
13,765
-596
| -4% | -$72.7K |
|
556
Futu Holdings
FUTU
$26.1B
| $1.68M | 0.01% |
30,967
-26,783
| -46% | -$1.45M |
|
557
RPM International
RPM
$16.2B
| $1.65M | 0.01% |
+13,885
| New | +$1.65M |
|
558
Thomson Reuters
TRI
$78.7B
| $1.6M | 0.01% |
10,245
-15,570
| -60% | -$2.43M |
|
559
Live Nation Entertainment
LYV
$37.9B
| $1.59M | 0.01% |
15,046
-2,031
| -12% | -$215K |
|
560
Domino's
DPZ
$15.7B
| $1.58M | 0.01% |
3,187
-11,115
| -78% | -$5.52M |
|
561
Dayforce
DAY
$10.9B
| $1.58M | 0.01% |
23,898
+18,316
| +328% | +$1.21M |
|
562
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.57M | 0.01% |
85,400
+7,700
| +10% | +$142K |
|
563
MGIC Investment
MTG
$6.55B
| $1.57M | 0.01% |
70,191
-9,181
| -12% | -$205K |
|
564
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.01% |
11,735
+1,150
| +11% | +$153K |
|
565
General Dynamics
GD
$86.8B
| $1.56M | 0.01% |
5,521
-29
| -0.5% | -$8.19K |
|
566
W.R. Berkley
WRB
$27.3B
| $1.54M | 0.01% |
26,072
-2,188
| -8% | -$129K |
|
567
Watts Water Technologies
WTS
$9.35B
| $1.53M | 0.01% |
7,200
+8
| +0.1% | +$1.7K |
|
568
Albertsons Companies
ACI
$10.7B
| $1.53M | 0.01% |
71,166
-139,312
| -66% | -$2.99M |
|
569
Warner Bros
WBD
$30B
| $1.48M | ﹤0.01% |
169,284
-418,125
| -71% | -$3.65M |
|
570
Core & Main
CNM
$12.7B
| $1.47M | ﹤0.01% |
25,615
-18,606
| -42% | -$1.07M |
|
571
Halozyme
HALO
$8.76B
| $1.46M | ﹤0.01% |
35,815
+20,131
| +128% | +$819K |
|
572
Devon Energy
DVN
$22.1B
| $1.45M | ﹤0.01% |
28,978
-12,774
| -31% | -$641K |
|
573
Loews
L
$20B
| $1.42M | ﹤0.01% |
18,109
-696
| -4% | -$54.5K |
|
574
Spotify
SPOT
$146B
| $1.4M | ﹤0.01% |
5,316
-19
| -0.4% | -$5.01K |
|
575
Viatris
VTRS
$12.2B
| $1.38M | ﹤0.01% |
115,172
-44,934
| -28% | -$537K |
|