Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.1B
| $2.76M | 0.02% |
48,415
-13,728
| -22% | -$784K |
|
577
Trip.com Group
TCOM
$47.6B
| $2.76M | 0.02% |
101,900
-2,300
| -2% | -$62.2K |
|
578
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.74M | 0.02% |
22,089
-6,401
| -22% | -$793K |
|
579
BorgWarner
BWA
$9.53B
| $2.72M | 0.02% |
88,972
-26,412
| -23% | -$808K |
|
|
NBIS
580
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.72M | 0.02% |
99,475
-28,740
| -22% | -$786K |
|
581
Bread Financial
BFH
$3.09B
| $2.71M | 0.02% |
22,634
-6,647
| -23% | -$796K |
|
582
Garmin
GRMN
$45.7B
| $2.7M | 0.02% |
42,626
-14,244
| -25% | -$902K |
|
583
XPO
XPO
$15.4B
| $2.68M | 0.02% |
136,011
-33,046
| -20% | -$652K |
|
584
PVH
PVH
$4.22B
| $2.67M | 0.02% |
28,764
-8,331
| -22% | -$774K |
|
585
Silicon Motion
SIMO
$2.8B
| $2.65M | 0.02% |
76,930
+2,916
| +4% | +$101K |
|
586
Aramark
ARMK
$10.2B
| $2.65M | 0.02% |
126,851
-39,507
| -24% | -$826K |
|
587
W.R. Berkley
WRB
$27.3B
| $2.65M | 0.02% |
120,761
-33,382
| -22% | -$731K |
|
588
Gildan
GIL
$8.27B
| $2.63M | 0.02% |
+86,607
| New | +$2.63M |
|
|
VER
589
DELISTED
VEREIT, Inc.
VER
| $2.61M | 0.02% |
73,076
-20,180
| -22% | -$721K |
|
|
SCG
590
DELISTED
Scana
SCG
| $2.56M | 0.02% |
53,568
-15,984
| -23% | -$764K |
|
591
Steel Dynamics
STLD
$19.8B
| $2.54M | 0.02% |
84,638
-21,752
| -20% | -$654K |
|
592
Invesco
IVZ
$9.81B
| $2.54M | 0.02% |
151,815
-43,982
| -22% | -$736K |
|
593
Whirlpool
WHR
$5.28B
| $2.53M | 0.02% |
23,662
-7,407
| -24% | -$792K |
|
594
DaVita
DVA
$9.86B
| $2.51M | 0.02% |
48,809
-14,701
| -23% | -$757K |
|
595
Pultegroup
PHM
$27.7B
| $2.51M | 0.02% |
96,552
-30,210
| -24% | -$785K |
|
596
SL Green Realty
SLG
$4.4B
| $2.48M | 0.02% |
32,406
-186,997
| -85% | -$14.3M |
|
597
Ingredion
INGR
$8.24B
| $2.44M | 0.02% |
26,721
-7,644
| -22% | -$699K |
|
598
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.44M | 0.02% |
33,402
-9,044
| -21% | -$659K |
|
599
Brown & Brown
BRO
$31.3B
| $2.42M | 0.02% |
87,658
-22,482
| -20% | -$620K |
|
600
Voya Financial
VOYA
$7.38B
| $2.41M | 0.02% |
60,081
-18,570
| -24% | -$746K |
|