Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$16.1B
| $1.54M | ﹤0.01% |
39,069
-51,016
| -57% | -$2.01M |
|
577
Las Vegas Sands
LVS
$37.3B
| $1.46M | ﹤0.01% |
37,792
+2,169
| +6% | +$83.8K |
|
578
Watts Water Technologies
WTS
$9.3B
| $1.42M | ﹤0.01% |
6,973
+39
| +0.6% | +$7.95K |
|
579
BCE
BCE
$22.4B
| $1.36M | ﹤0.01% |
59,303
+10,203
| +21% | +$234K |
|
580
Corning
GLW
$64.1B
| $1.34M | ﹤0.01% |
29,370
-228
| -0.8% | -$10.4K |
|
581
Zoom
ZM
$25.2B
| $1.33M | ﹤0.01% |
18,061
+959
| +6% | +$70.7K |
|
|
B
582
Barrick Mining Corporation
B
$50.3B
| $1.29M | ﹤0.01% |
66,135
-1,175
| -2% | -$22.8K |
|
583
SPDR Gold Trust
GLD
$115B
| $1.27M | ﹤0.01% |
4,416
-2,889
| -40% | -$832K |
|
584
CoStar Group
CSGP
$36.7B
| $1.27M | ﹤0.01% |
16,007
+373
| +2% | +$29.6K |
|
585
Snap-on
SNA
$16.8B
| $1.27M | ﹤0.01% |
3,758
+106
| +3% | +$35.7K |
|
586
Rollins
ROL
$27.3B
| $1.21M | ﹤0.01% |
22,396
-635
| -3% | -$34.3K |
|
587
Extra Space Storage
EXR
$30.8B
| $1.2M | ﹤0.01% |
8,084
+105
| +1% | +$15.6K |
|
588
Wabtec
WAB
$32.5B
| $1.19M | ﹤0.01% |
6,547
-160
| -2% | -$29K |
|
589
Corcept Therapeutics
CORT
$7.6B
| $1.18M | ﹤0.01% |
10,368
-588
| -5% | -$67.2K |
|
|
XYZ
590
Block, Inc.
XYZ
$45.3B
| $1.15M | ﹤0.01% |
21,241
-100
| -0.5% | -$5.43K |
|
591
Dollar Tree
DLTR
$20B
| $1.12M | ﹤0.01% |
14,978
+930
| +7% | +$69.8K |
|
592
MINISO
MNSO
$7.74B
| $1.05M | ﹤0.01% |
56,700
-2,650
| -4% | -$49K |
|
593
Lennar Class A
LEN
$35.2B
| $1.02M | ﹤0.01% |
8,862
-4,366
| -33% | -$501K |
|
594
Vertiv
VRT
$52.9B
| $986K | ﹤0.01% |
13,658
-98
| -0.7% | -$7.08K |
|
|
EXE
595
Expand Energy Corporation Common Stock
EXE
$22.8B
| $984K | ﹤0.01% |
+8,835
| New | +$984K |
|
596
Coupang
CPNG
$59.1B
| $973K | ﹤0.01% |
44,361
-400
| -0.9% | -$8.77K |
|
597
American Electric Power
AEP
$57.6B
| $946K | ﹤0.01% |
8,662
| – | – |
|
598
Corpay
CPAY
$21.6B
| $900K | ﹤0.01% |
2,581
-24
| -0.9% | -$8.37K |
|
599
Cincinnati Financial
CINF
$23.8B
| $870K | ﹤0.01% |
5,892
-3,839
| -39% | -$567K |
|
600
L3Harris
LHX
$51.4B
| $862K | ﹤0.01% |
4,120
-71
| -2% | -$14.9K |
|