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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$39B
| $1.37M | ﹤0.01% |
5,034
+48
| +1% | +$13.1K |
|
577
Crown Holdings
CCK
$11B
| $1.35M | ﹤0.01% |
17,014
-29,735
| -64% | -$2.36M |
|
578
Global Payments
GPN
$21.3B
| $1.34M | ﹤0.01% |
10,042
-23,988
| -70% | -$3.21M |
|
579
Cleveland-Cliffs
CLF
$5.63B
| $1.34M | ﹤0.01% |
58,807
-475,193
| -89% | -$10.8M |
|
580
CDW
CDW
$22.2B
| $1.32M | ﹤0.01% |
5,174
+61
| +1% | +$15.6K |
|
581
MINISO
MNSO
$7.49B
| $1.3M | ﹤0.01% |
63,550
| – | – |
|
582
Murphy USA
MUSA
$7.47B
| $1.28M | ﹤0.01% |
3,063
+797
| +35% | +$334K |
|
583
GoDaddy
GDDY
$20.1B
| $1.27M | ﹤0.01% |
10,679
-17,448
| -62% | -$2.07M |
|
584
iQIYI
IQ
$2.61B
| $1.26M | ﹤0.01% |
298,200
+16,000
| +6% | +$67.7K |
|
585
Snap-on
SNA
$17.1B
| $1.25M | ﹤0.01% |
4,208
-3,617
| -46% | -$1.07M |
|
586
Zoom
ZM
$25B
| $1.24M | ﹤0.01% |
18,993
+9,466
| +99% | +$619K |
|
587
Bentley Systems
BSY
$16.3B
| $1.23M | ﹤0.01% |
23,644
+3,273
| +16% | +$171K |
|
588
Southern Company
SO
$101B
| $1.22M | ﹤0.01% |
17,005
+433
| +3% | +$31.1K |
|
|
589
Royal Caribbean
RCL
$95.7B
| $1.21M | ﹤0.01% |
8,723
-285,907
| -97% | -$39.7M |
|
590
EPAM Systems
EPAM
$9.44B
| $1.17M | ﹤0.01% |
4,245
-85
| -2% | -$23.5K |
|
591
Toro Company
TTC
$7.99B
| $1.17M | ﹤0.01% |
12,792
-35,079
| -73% | -$3.21M |
|
592
Extra Space Storage
EXR
$31.3B
| $1.17M | ﹤0.01% |
7,958
+26
| +0.3% | +$3.82K |
|
593
Equity Lifestyle Properties
ELS
$12B
| $1.16M | ﹤0.01% |
18,078
-28,737
| -61% | -$1.85M |
|
594
Duke Energy
DUK
$93.8B
| $1.16M | ﹤0.01% |
12,029
+290
| +2% | +$28K |
|
595
VICI Properties
VICI
$35.8B
| $1.16M | ﹤0.01% |
38,966
+626
| +2% | +$18.6K |
|
596
Masco
MAS
$15.9B
| $1.13M | ﹤0.01% |
14,344
-720
| -5% | -$56.8K |
|
597
Roblox
RBLX
$88.5B
| $1.12M | ﹤0.01% |
29,408
-57,012
| -66% | -$2.18M |
|
598
Coupang
CPNG
$52.7B
| $1.12M | ﹤0.01% |
63,100
+23,242
| +58% | +$413K |
|
599
Texas Pacific Land
TPL
$20.4B
| $1.07M | ﹤0.01% |
1,857
+36
| +2% | +$20.8K |
|
600
Rollins
ROL
$27.4B
| $1.07M | ﹤0.01% |
23,155
-892
| -4% | -$41.3K |
|