Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$11.3B
| $3.47M | 0.02% |
23,999
+785
| +3% | +$114K |
|
627
AXIS Capital
AXS
$7.62B
| $3.44M | 0.02% |
51,399
-3,791
| -7% | -$254K |
|
|
GAP
628
The Gap, Inc.
GAP
$8.83B
| $3.44M | 0.02% |
141,523
-5,237
| -4% | -$127K |
|
629
Assurant
AIZ
$10.7B
| $3.41M | 0.02% |
35,652
-4,322
| -11% | -$414K |
|
630
TEGNA Inc
TGNA
$3.38B
| $3.4M | 0.02% |
207,511
-12,692
| -6% | -$208K |
|
|
NBIS
631
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.38M | 0.02% |
153,899
-5,516
| -3% | -$121K |
|
632
Commerce Bancshares
CBSH
$8.08B
| $3.37M | 0.02% |
88,638
-6,376
| -7% | -$242K |
|
633
Toll Brothers
TOL
$14.2B
| $3.36M | 0.02% |
92,900
-10,058
| -10% | -$363K |
|
634
Herbalife
HLF
$1.02B
| $3.34M | 0.02% |
115,004
-5,714
| -5% | -$166K |
|
635
MDU Resources
MDU
$3.31B
| $3.3M | 0.02% |
316,649
-19,758
| -6% | -$206K |
|
636
Trip.com Group
TCOM
$47.6B
| $3.29M | 0.02% |
66,900
+5,400
| +9% | +$265K |
|
637
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.28M | 0.02% |
407,950
| – | – |
|
|
SVC
638
Service Properties Trust
SVC
$481M
| $3.23M | 0.02% |
102,413
-5,024
| -5% | -$158K |
|
639
Core Laboratories
CLB
$592M
| $3.18M | 0.02% |
27,542
-1,536
| -5% | -$178K |
|
640
lululemon athletica
LULU
$19.9B
| $3.17M | 0.02% |
61,182
-3,824
| -6% | -$198K |
|
641
HF Sinclair
DINO
$9.56B
| $3.13M | 0.02% |
110,471
-7,323
| -6% | -$208K |
|
642
Polaris
PII
$3.33B
| $3.13M | 0.02% |
37,330
-2,540
| -6% | -$213K |
|
643
Signet Jewelers
SIG
$3.85B
| $3.1M | 0.02% |
44,716
-6,697
| -13% | -$464K |
|
644
Brown & Brown
BRO
$31.3B
| $3.08M | 0.02% |
147,530
-10,424
| -7% | -$217K |
|
645
News Corp Class A
NWSA
$16.6B
| $3.08M | 0.02% |
236,358
-18,724
| -7% | -$244K |
|
646
IAC Inc
IAC
$2.98B
| $3.07M | 0.02% |
233,323
-23,019
| -9% | -$303K |
|
647
Old Republic International
ORI
$10.1B
| $3.06M | 0.02% |
149,255
-9,420
| -6% | -$193K |
|
648
H&R Block
HRB
$6.85B
| $3.04M | 0.02% |
130,947
-16,138
| -11% | -$375K |
|
649
Jabil
JBL
$22.5B
| $3.04M | 0.02% |
104,958
-10,965
| -9% | -$317K |
|
650
Telus
TU
$25.3B
| $3.02M | 0.02% |
186,344
-11,238
| -6% | -$182K |
|