Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
601
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.84M | 0.01% |
238,643
| – | – |
|
602
Builders FirstSource
BLDR
$15.5B
| $1.83M | 0.01% |
20,625
-29,637
| -59% | -$2.63M |
|
603
Airbnb
ABNB
$75.8B
| $1.81M | 0.01% |
14,551
-38,184
| -72% | -$4.75M |
|
604
SS&C Technologies
SSNC
$21.7B
| $1.8M | 0.01% |
31,892
-154,045
| -83% | -$8.7M |
|
605
Zai Lab
ZLAB
$3.5B
| $1.78M | 0.01% |
53,570
+1,500
| +3% | +$49.9K |
|
606
Alcoa
AA
$8.1B
| $1.75M | 0.01% |
41,177
-92,680
| -69% | -$3.94M |
|
607
Vitesse Energy
VTS
$987M
| $1.75M | 0.01% |
+91,715
| New | +$1.75M |
|
608
Coinbase
COIN
$81.9B
| $1.74M | 0.01% |
+25,714
| New | +$1.74M |
|
609
Gentex
GNTX
$6.19B
| $1.74M | 0.01% |
61,907
-6,619
| -10% | -$186K |
|
610
TAL Education Group
TAL
$6.47B
| $1.73M | 0.01% |
270,651
+4,200
| +2% | +$26.9K |
|
611
First Citizens BancShares
FCNCA
$25.1B
| $1.72M | 0.01% |
1,772
+1,080
| +156% | +$1.05M |
|
612
Copa Holdings
CPA
$4.69B
| $1.72M | 0.01% |
18,652
-19,570
| -51% | -$1.81M |
|
613
Ingersoll Rand
IR
$31.7B
| $1.72M | 0.01% |
29,524
-25,540
| -46% | -$1.49M |
|
614
Kimco Realty
KIM
$15.1B
| $1.71M | 0.01% |
87,590
+5,287
| +6% | +$103K |
|
615
M&T Bank
MTB
$31.2B
| $1.69M | 0.01% |
14,104
-9,650
| -41% | -$1.15M |
|
616
Ryder
R
$7.57B
| $1.68M | 0.01% |
18,877
-18,006
| -49% | -$1.61M |
|
617
AutoNation
AN
$8.48B
| $1.67M | 0.01% |
12,434
-15,374
| -55% | -$2.07M |
|
|
DQ
618
Daqo New Energy
DQ
$1.86B
| $1.67M | 0.01% |
35,652
+800
| +2% | +$37.5K |
|
619
Corteva
CTVA
$49.2B
| $1.67M | 0.01% |
27,660
-70,796
| -72% | -$4.27M |
|
620
Allison Transmission
ALSN
$7.41B
| $1.67M | 0.01% |
36,830
-37,227
| -50% | -$1.68M |
|
621
Evercore
EVR
$12.6B
| $1.65M | 0.01% |
14,323
-14,897
| -51% | -$1.72M |
|
|
NTCO
622
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.65M | 0.01% |
316,026
| – | – |
|
623
DoubleVerify
DV
$2.42B
| $1.64M | 0.01% |
54,365
+14,070
| +35% | +$424K |
|
624
Legend Biotech
LEGN
$6.32B
| $1.63M | 0.01% |
33,800
+5,000
| +17% | +$241K |
|
625
Suncor Energy
SU
$49.7B
| $1.61M | 0.01% |
52,061
-133,640
| -72% | -$4.15M |
|