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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$21.7B
| $603K | ﹤0.01% |
8,128
-139
| -2% | -$10.3K |
|
752
MiMedx Group
MDXG
$1.06B
| $603K | ﹤0.01% |
101,979
+16,044
| +19% | +$94.8K |
|
753
Cirrus Logic
CRUS
$6.03B
| $601K | ﹤0.01% |
4,842
-499
| -9% | -$62K |
|
754
Xcel Energy
XEL
$42.4B
| $597K | ﹤0.01% |
9,148
+401
| +5% | +$26.2K |
|
755
Medpace
MEDP
$13.8B
| $596K | ﹤0.01% |
1,785
+193
| +12% | +$64.4K |
|
756
Kimco Realty
KIM
$15.3B
| $577K | ﹤0.01% |
24,834
+769
| +3% | +$17.9K |
|
757
Celsius Holdings
CELH
$14.3B
| $575K | ﹤0.01% |
18,343
+9,818
| +115% | +$308K |
|
758
Domino's
DPZ
$15.8B
| $564K | ﹤0.01% |
1,311
-2,625
| -67% | -$1.13M |
|
759
Camden Property Trust
CPT
$11.9B
| $561K | ﹤0.01% |
4,538
+531
| +13% | +$65.6K |
|
760
Signet Jewelers
SIG
$3.81B
| $559K | ﹤0.01% |
+5,420
| New | +$559K |
|
761
Loews
L
$19.9B
| $555K | ﹤0.01% |
7,015
-17
| -0.2% | -$1.34K |
|
762
Sterling Infrastructure
STRL
$8.72B
| $544K | ﹤0.01% |
3,750
-1,375
| -27% | -$199K |
|
763
Flex
FLEX
$20.9B
| $533K | ﹤0.01% |
15,952
-552
| -3% | -$18.5K |
|
764
RenaissanceRe
RNR
$11.3B
| $531K | ﹤0.01% |
1,951
+83
| +4% | +$22.6K |
|
765
Progyny
PGNY
$1.96B
| $529K | ﹤0.01% |
31,566
+8,778
| +39% | +$147K |
|
766
Bath & Body Works
BBWI
$5.87B
| $528K | ﹤0.01% |
16,539
-8,619
| -34% | -$275K |
|
767
Cricut
CRCT
$1.29B
| $519K | ﹤0.01% |
74,875
-21,063
| -22% | -$146K |
|
768
Universal Health Services
UHS
$11.8B
| $519K | ﹤0.01% |
2,265
-94
| -4% | -$21.5K |
|
769
Levi Strauss
LEVI
$8.76B
| $517K | ﹤0.01% |
23,702
| – | – |
|
770
Target Hospitality
TH
$873M
| $516K | ﹤0.01% |
66,293
+3,260
| +5% | +$25.4K |
|
771
SIGA Technologies
SIGA
$620M
| $508K | ﹤0.01% |
75,278
-11,616
| -13% | -$78.4K |
|
772
WEC Energy
WEC
$34.6B
| $501K | ﹤0.01% |
5,213
+291
| +6% | +$28K |
|
773
BioMarin Pharmaceuticals
BMRN
$10.8B
| $500K | ﹤0.01% |
7,112
-5,509
| -44% | -$387K |
|
774
Eastman Chemical
EMN
$7.91B
| $492K | ﹤0.01% |
4,396
-49,751
| -92% | -$5.57M |
|
775
C.H. Robinson
CHRW
$14.9B
| $481K | ﹤0.01% |
4,358
-3,049
| -41% | -$337K |
|