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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$18.1B
| $1.06M | ﹤0.01% |
5,602
-264
| -5% | -$50.1K |
|
602
Nu Holdings
NU
$71.2B
| $1.05M | ﹤0.01% |
87,714
-434
| -0.5% | -$5.18K |
|
603
Icon
ICLR
$13.6B
| $1.02M | ﹤0.01% |
3,048
-13
| -0.4% | -$4.37K |
|
604
Cenovus Energy
CVE
$28.7B
| $1.02M | ﹤0.01% |
50,952
-344
| -0.7% | -$6.88K |
|
605
HEICO Class A
HEI.A
$35.1B
| $994K | ﹤0.01% |
6,457
-263
| -4% | -$40.5K |
|
606
Trex
TREX
$6.93B
| $982K | ﹤0.01% |
9,844
-1,876
| -16% | -$187K |
|
607
Sun Communities
SUI
$16.2B
| $978K | ﹤0.01% |
7,606
-15,514
| -67% | -$1.99M |
|
608
Zai Lab
ZLAB
$3.42B
| $950K | ﹤0.01% |
59,330
| – | – |
|
609
SEI Investments
SEIC
$10.8B
| $937K | ﹤0.01% |
13,031
-1,032
| -7% | -$74.2K |
|
|
610
L3Harris
LHX
$51B
| $919K | ﹤0.01% |
4,311
-176,981
| -98% | -$37.7M |
|
611
Tenet Healthcare
THC
$17.3B
| $912K | ﹤0.01% |
+8,678
| New | +$912K |
|
612
Travel + Leisure Co
TNL
$4.08B
| $909K | ﹤0.01% |
+18,563
| New | +$909K |
|
613
Equity Residential
EQR
$25.5B
| $902K | ﹤0.01% |
14,289
+181
| +1% | +$11.4K |
|
614
Ryder
R
$7.64B
| $889K | ﹤0.01% |
7,395
-7,671
| -51% | -$922K |
|
615
Stifel
SF
$11.5B
| $880K | ﹤0.01% |
+11,255
| New | +$880K |
|
616
Unity
U
$18.5B
| $879K | ﹤0.01% |
32,910
+21,919
| +199% | +$585K |
|
617
CGI
GIB
$21.6B
| $877K | ﹤0.01% |
7,941
-42
| -0.5% | -$4.64K |
|
618
Reinsurance Group of America
RGA
$12.8B
| $870K | ﹤0.01% |
4,509
-430
| -9% | -$82.9K |
|
619
White Mountains Insurance
WTM
$4.63B
| $865K | ﹤0.01% |
+482
| New | +$865K |
|
620
Zebra Technologies
ZBRA
$16B
| $861K | ﹤0.01% |
2,856
+926
| +48% | +$279K |
|
621
Confluent
CFLT
$6.67B
| $858K | ﹤0.01% |
+28,127
| New | +$858K |
|
622
Interactive Brokers
IBKR
$26.8B
| $858K | ﹤0.01% |
+30,736
| New | +$858K |
|
623
Alexandria Real Estate Equities
ARE
$14.5B
| $851K | ﹤0.01% |
6,604
+21
| +0.3% | +$2.71K |
|
624
RenaissanceRe
RNR
$11.3B
| $847K | ﹤0.01% |
3,602
-2,039
| -36% | -$479K |
|
625
Western Digital
WDC
$31.9B
| $844K | ﹤0.01% |
16,371
+564
| +4% | +$29.1K |
|