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 | |
|---|---|---|---|---|---|---|
776
Hamilton Lane
HLNE
$6.44B
| $473K | ﹤0.01% |
+2,807
| New | +$473K |
|
777
Applied Industrial Technologies
AIT
$10B
| $472K | ﹤0.01% |
2,116
-1,169
| -36% | -$261K |
|
778
PJT Partners
PJT
$4.41B
| $467K | ﹤0.01% |
3,506
-2,463
| -41% | -$328K |
|
779
Cabot Corp
CBT
$4.28B
| $466K | ﹤0.01% |
+4,171
| New | +$466K |
|
780
Imperial Oil
IMO
$44.2B
| $464K | ﹤0.01% |
6,587
-3
| -0% | -$211 |
|
781
Pegasystems
PEGA
$9.71B
| $463K | ﹤0.01% |
+12,674
| New | +$463K |
|
782
Bio-Techne
TECH
$8.36B
| $462K | ﹤0.01% |
5,774
-18
| -0.3% | -$1.44K |
|
783
J.M. Smucker
SJM
$11.9B
| $460K | ﹤0.01% |
3,797
-6
| -0.2% | -$727 |
|
784
Incyte
INCY
$16.8B
| $455K | ﹤0.01% |
6,890
-69,724
| -91% | -$4.61M |
|
785
Evercore
EVR
$12.5B
| $448K | ﹤0.01% |
+1,769
| New | +$448K |
|
786
Janus Henderson
JHG
$6.93B
| $445K | ﹤0.01% |
+11,697
| New | +$445K |
|
787
Entergy
ETR
$38.8B
| $442K | ﹤0.01% |
6,720
| – | – |
|
788
HEICO
HEI
$44.6B
| $439K | ﹤0.01% |
1,680
-2,276
| -58% | -$595K |
|
789
Global Industrial
GIC
$1.48B
| $432K | ﹤0.01% |
12,714
-5,990
| -32% | -$203K |
|
790
Frontdoor
FTDR
$4.63B
| $428K | ﹤0.01% |
+8,919
| New | +$428K |
|
791
Magna International
MGA
$12.9B
| $426K | ﹤0.01% |
10,387
-9,494
| -48% | -$390K |
|
792
OraSure Technologies
OSUR
$233M
| $426K | ﹤0.01% |
+99,654
| New | +$426K |
|
793
DTE Energy
DTE
$28.1B
| $420K | ﹤0.01% |
3,271
| – | – |
|
794
Albemarle
ALB
$9.56B
| $418K | ﹤0.01% |
4,416
-17,332
| -80% | -$1.64M |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $418K | ﹤0.01% |
6,894
-12
| -0.2% | -$727 |
|
796
FirstEnergy
FE
$25B
| $412K | ﹤0.01% |
9,294
| – | – |
|
797
BCE
BCE
$22.7B
| $410K | ﹤0.01% |
11,773
-81
| -0.7% | -$2.82K |
|
798
Vaalco Energy
EGY
$396M
| $407K | ﹤0.01% |
+70,904
| New | +$407K |
|
799
MGM Resorts International
MGM
$9.87B
| $401K | ﹤0.01% |
10,265
-20,875
| -67% | -$816K |
|
800
Royalty Pharma
RPRX
$15.5B
| $400K | ﹤0.01% |
14,123
-48
| -0.3% | -$1.36K |
|