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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.4B
| $756K | ﹤0.01% |
5,109
-177
| -3% | -$26.2K |
|
602
IES Holdings
IESC
$7.53B
| $754K | ﹤0.01% |
3,778
-515
| -12% | -$103K |
|
603
United States Lime & Minerals
USLM
$3.59B
| $751K | ﹤0.01% |
7,693
-1,197
| -13% | -$117K |
|
604
Brookfield Asset Management
BAM
$91.4B
| $749K | ﹤0.01% |
15,827
-87
| -0.5% | -$4.12K |
|
605
Warrior Met Coal
HCC
$3.07B
| $748K | ﹤0.01% |
11,703
+5,666
| +94% | +$362K |
|
606
Lennar Class B
LEN.B
$33.7B
| $747K | ﹤0.01% |
4,543
-556
| -11% | -$91.4K |
|
607
Darden Restaurants
DRI
$24.5B
| $744K | ﹤0.01% |
4,531
-56,942
| -93% | -$9.35M |
|
608
Argan
AGX
$3.21B
| $743K | ﹤0.01% |
7,327
-1,460
| -17% | -$148K |
|
609
Carlyle Group
CG
$23.6B
| $740K | ﹤0.01% |
17,181
+498
| +3% | +$21.4K |
|
610
Steel Dynamics
STLD
$19.5B
| $737K | ﹤0.01% |
5,846
-20,776
| -78% | -$2.62M |
|
611
Comfort Systems
FIX
$26.3B
| $736K | ﹤0.01% |
1,885
-76
| -4% | -$29.7K |
|
|
BELFB
612
Bel Fuse Class B
BELFB
$1.82B
| $735K | ﹤0.01% |
9,358
+1
| +0% | +$79 |
|
613
Doximity
DOCS
$12.9B
| $734K | ﹤0.01% |
16,857
-5,361
| -24% | -$234K |
|
614
Baxter International
BAX
$12.5B
| $731K | ﹤0.01% |
19,250
-23
| -0.1% | -$873 |
|
615
Lattice Semiconductor
LSCC
$9.11B
| $729K | ﹤0.01% |
13,730
-7,420
| -35% | -$394K |
|
616
Vistra
VST
$71.3B
| $728K | ﹤0.01% |
6,142
| – | – |
|
617
Essex Property Trust
ESS
$17.2B
| $728K | ﹤0.01% |
2,463
-12
| -0.5% | -$3.55K |
|
618
Packaging Corp of America
PKG
$19.3B
| $726K | ﹤0.01% |
3,370
-57
| -2% | -$12.3K |
|
619
Aaon
AAON
$6.71B
| $723K | ﹤0.01% |
6,705
-1,540
| -19% | -$166K |
|
620
Build-A-Bear
BBW
$957M
| $720K | ﹤0.01% |
20,952
-1,814
| -8% | -$62.3K |
|
621
A.O. Smith
AOS
$10.1B
| $712K | ﹤0.01% |
7,924
+449
| +6% | +$40.3K |
|
|
CSW
622
CSW Industrials, Inc.
CSW
$4.25B
| $710K | ﹤0.01% |
+1,937
| New | +$710K |
|
623
Kontoor Brands
KTB
$4.32B
| $709K | ﹤0.01% |
8,665
-169
| -2% | -$13.8K |
|
624
Dollar General
DG
$23.2B
| $706K | ﹤0.01% |
8,352
-29
| -0.3% | -$2.45K |
|
625
Masco
MAS
$15.4B
| $705K | ﹤0.01% |
8,400
-188
| -2% | -$15.8K |
|