Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.7B
| $2.08M | 0.01% |
33,611
-56,899
| -63% | -$3.52M |
|
627
Icon
ICLR
$12.9B
| $2.05M | 0.01% |
11,156
-222
| -2% | -$40.8K |
|
628
Royalty Pharma
RPRX
$15.6B
| $2.05M | 0.01% |
51,017
-24,109
| -32% | -$969K |
|
629
DaVita
DVA
$9.46B
| $2.05M | 0.01% |
24,718
-115,253
| -82% | -$9.54M |
|
630
Applovin
APP
$192B
| $2.04M | 0.01% |
104,646
+11,014
| +12% | +$215K |
|
631
FMC
FMC
$4.61B
| $2.04M | 0.01% |
19,249
-16,731
| -47% | -$1.77M |
|
632
Vipshop
VIPS
$8.85B
| $2.02M | 0.01% |
240,491
+3,600
| +2% | +$30.3K |
|
633
Tyler Technologies
TYL
$23.6B
| $2.01M | 0.01% |
5,781
-3,775
| -40% | -$1.31M |
|
634
Healthcare Realty
HR
$6.44B
| $1.98M | 0.01% |
95,163
| – | – |
|
635
SolarEdge
SEDG
$1.75B
| $1.98M | 0.01% |
8,568
+555
| +7% | +$128K |
|
636
Jacobs Solutions
J
$17.3B
| $1.95M | 0.01% |
21,760
-27,344
| -56% | -$2.45M |
|
637
TransUnion
TRU
$17.5B
| $1.95M | 0.01% |
32,738
-38,823
| -54% | -$2.31M |
|
638
Avery Dennison
AVY
$12.8B
| $1.95M | 0.01% |
11,954
-12,179
| -50% | -$1.98M |
|
639
Zscaler
ZS
$43.4B
| $1.94M | 0.01% |
11,774
-2,429
| -17% | -$399K |
|
640
Pinterest
PINS
$24B
| $1.93M | 0.01% |
82,656
-85,679
| -51% | -$2M |
|
641
Neurocrine Biosciences
NBIX
$14B
| $1.92M | 0.01% |
18,036
-37,919
| -68% | -$4.03M |
|
642
Tetra Tech
TTEK
$9.37B
| $1.9M | 0.01% |
73,810
-19,845
| -21% | -$510K |
|
643
Watts Water Technologies
WTS
$9.29B
| $1.87M | 0.01% |
14,880
-4,243
| -22% | -$534K |
|
644
Magna International
MGA
$12.9B
| $1.86M | 0.01% |
39,023
+154
| +0.4% | +$7.34K |
|
645
DoorDash
DASH
$110B
| $1.86M | 0.01% |
37,592
-22,714
| -38% | -$1.12M |
|
646
UDR
UDR
$12.7B
| $1.85M | 0.01% |
44,235
-628
| -1% | -$26.2K |
|
647
Lear
LEA
$5.76B
| $1.84M | 0.01% |
15,384
+3,261
| +27% | +$390K |
|
|
NBIS
648
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.84M | 0.01% |
238,643
| – | – |
|
649
MongoDB
MDB
$27.2B
| $1.82M | 0.01% |
9,152
+218
| +2% | +$43.3K |
|
650
Roblox
RBLX
$92.1B
| $1.81M | 0.01% |
+50,368
| New | +$1.81M |
|