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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.8B
| $1.27M | ﹤0.01% |
5,068
-17
| -0.3% | -$4.26K |
|
552
SPDR Gold Trust
GLD
$115B
| $1.25M | ﹤0.01% |
5,162
-7,250
| -58% | -$1.76M |
|
553
CGI
GIB
$20.8B
| $1.25M | ﹤0.01% |
10,885
+186
| +2% | +$21.4K |
|
554
Dell
DELL
$84.1B
| $1.24M | ﹤0.01% |
10,467
-9,061
| -46% | -$1.07M |
|
555
Snap-on
SNA
$16.8B
| $1.23M | ﹤0.01% |
4,247
-1,015
| -19% | -$294K |
|
556
Wabtec
WAB
$32.4B
| $1.22M | ﹤0.01% |
6,721
-7,882
| -54% | -$1.43M |
|
557
PagSeguro Digital
PAGS
$2.73B
| $1.22M | ﹤0.01% |
+141,400
| New | +$1.22M |
|
558
Rollins
ROL
$27.3B
| $1.2M | ﹤0.01% |
23,643
-357
| -1% | -$18.1K |
|
559
CoStar Group
CSGP
$36.3B
| $1.18M | ﹤0.01% |
15,679
+224
| +1% | +$16.9K |
|
560
Viatris
VTRS
$12B
| $1.18M | ﹤0.01% |
101,792
-3,177
| -3% | -$36.9K |
|
561
CDW
CDW
$22.2B
| $1.18M | ﹤0.01% |
5,200
-1,452
| -22% | -$329K |
|
562
F5
FFIV
$18.6B
| $1.17M | ﹤0.01% |
5,327
-637
| -11% | -$140K |
|
563
Celanese
CE
$4.86B
| $1.15M | ﹤0.01% |
8,478
+253
| +3% | +$34.4K |
|
564
Trex
TREX
$6.43B
| $1.15M | ﹤0.01% |
17,289
+5,474
| +46% | +$364K |
|
565
Crown Holdings
CCK
$10.9B
| $1.15M | ﹤0.01% |
11,955
| – | – |
|
566
Manhattan Associates
MANH
$12.9B
| $1.13M | ﹤0.01% |
4,019
-268
| -6% | -$75.4K |
|
567
UDR
UDR
$12.7B
| $1.12M | ﹤0.01% |
24,644
-188
| -0.8% | -$8.52K |
|
568
Coupang
CPNG
$58.9B
| $1.1M | ﹤0.01% |
44,816
+3,573
| +9% | +$87.7K |
|
569
Hershey
HSY
$37.6B
| $1.08M | ﹤0.01% |
5,613
-24
| -0.4% | -$4.6K |
|
570
Equity Residential
EQR
$25.2B
| $1.07M | ﹤0.01% |
14,416
-36
| -0.2% | -$2.68K |
|
571
MINISO
MNSO
$7.71B
| $1.06M | ﹤0.01% |
60,700
| – | – |
|
572
Dollar Tree
DLTR
$20.2B
| $1.01M | ﹤0.01% |
14,312
+6,333
| +79% | +$445K |
|
573
L3Harris
LHX
$51.3B
| $1M | ﹤0.01% |
4,210
-72
| -2% | -$17.1K |
|
574
Halliburton
HAL
$19.1B
| $983K | ﹤0.01% |
33,842
-55,737
| -62% | -$1.62M |
|
575
Liberty Media Series C
FWONK
$24.8B
| $962K | ﹤0.01% |
12,419
+1,385
| +13% | +$107K |
|