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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.9B
| $955K | ﹤0.01% |
13,382
-870
| -6% | -$62.1K |
|
577
Thomson Reuters
TRI
$79.2B
| $942K | ﹤0.01% |
5,520
-33
| -0.6% | -$5.63K |
|
578
Inter&Co
INTR
$3.85B
| $932K | ﹤0.01% |
+139,900
| New | +$932K |
|
579
Cloudflare
NET
$76.2B
| $924K | ﹤0.01% |
11,427
-18,262
| -62% | -$1.48M |
|
580
Builders FirstSource
BLDR
$15.5B
| $902K | ﹤0.01% |
4,655
-2,723
| -37% | -$528K |
|
581
Franco-Nevada
FNV
$38B
| $902K | ﹤0.01% |
7,258
-3,112
| -30% | -$387K |
|
582
Icon
ICLR
$13.1B
| $899K | ﹤0.01% |
3,130
-5
| -0.2% | -$1.44K |
|
583
American Electric Power
AEP
$57.5B
| $889K | ﹤0.01% |
8,662
+301
| +4% | +$30.9K |
|
584
iQIYI
IQ
$2.69B
| $875K | ﹤0.01% |
306,100
-300
| -0.1% | -$858 |
|
585
DaVita
DVA
$9.62B
| $867K | ﹤0.01% |
5,291
-72
| -1% | -$11.8K |
|
586
First Citizens BancShares
FCNCA
$25.1B
| $854K | ﹤0.01% |
464
+17
| +4% | +$31.3K |
|
587
Restaurant Brands International
QSR
$20.3B
| $853K | ﹤0.01% |
11,819
-26
| -0.2% | -$1.88K |
|
588
Cenovus Energy
CVE
$29.3B
| $845K | ﹤0.01% |
50,497
-394
| -0.8% | -$6.59K |
|
589
Invitation Homes
INVH
$18.6B
| $831K | ﹤0.01% |
23,564
-57
| -0.2% | -$2.01K |
|
590
Lifeway Foods
LWAY
$476M
| $813K | ﹤0.01% |
+31,368
| New | +$813K |
|
591
Corcept Therapeutics
CORT
$7.51B
| $802K | ﹤0.01% |
17,327
-3,893
| -18% | -$180K |
|
592
Cameco
CCJ
$33.7B
| $799K | ﹤0.01% |
16,709
-37,111
| -69% | -$1.77M |
|
593
Dominion Energy
D
$49.5B
| $796K | ﹤0.01% |
13,768
+496
| +4% | +$28.7K |
|
594
Alexandria Real Estate Equities
ARE
$14.6B
| $789K | ﹤0.01% |
6,645
-28
| -0.4% | -$3.33K |
|
595
Cincinnati Financial
CINF
$24B
| $789K | ﹤0.01% |
5,793
-8,861
| -60% | -$1.21M |
|
596
Powell Industries
POWL
$3.29B
| $774K | ﹤0.01% |
3,485
-231
| -6% | -$51.3K |
|
597
TransUnion
TRU
$18.2B
| $770K | ﹤0.01% |
7,357
-5,683
| -44% | -$595K |
|
598
Markel Group
MKL
$24.4B
| $764K | ﹤0.01% |
487
-443
| -48% | -$695K |
|
599
Warner Bros
WBD
$30.4B
| $763K | ﹤0.01% |
92,539
+4,394
| +5% | +$36.3K |
|
600
CarMax
KMX
$9.21B
| $759K | ﹤0.01% |
9,806
+374
| +4% | +$28.9K |
|