Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$6.63B
| $461K | ﹤0.01% |
+7,837
| New | +$461K |
|
802
Imperial Oil
IMO
$44.4B
| $455K | ﹤0.01% |
6,590
-370
| -5% | -$25.5K |
|
803
Graphic Packaging
GPK
$6.38B
| $455K | ﹤0.01% |
+15,589
| New | +$455K |
|
804
Eastman Chemical
EMN
$7.93B
| $451K | ﹤0.01% |
4,502
| – | – |
|
805
Aaon
AAON
$6.62B
| $451K | ﹤0.01% |
+5,120
| New | +$451K |
|
806
Insulet
PODD
$24.5B
| $450K | ﹤0.01% |
2,623
-25,973
| -91% | -$4.45M |
|
807
Xcel Energy
XEL
$43B
| $449K | ﹤0.01% |
8,354
| – | – |
|
808
Advanced Drainage Systems
WMS
$11.5B
| $442K | ﹤0.01% |
+2,569
| New | +$442K |
|
809
Ligand Pharmaceuticals
LGND
$3.25B
| $437K | ﹤0.01% |
+5,976
| New | +$437K |
|
810
Tactile Systems Technology
TCMD
$300M
| $436K | ﹤0.01% |
+26,808
| New | +$436K |
|
811
Universal Health Services
UHS
$12.1B
| $432K | ﹤0.01% |
2,367
-4
| -0.2% | -$730 |
|
812
Royalty Pharma
RPRX
$15.6B
| $430K | ﹤0.01% |
14,171
+177
| +1% | +$5.38K |
|
813
American Financial Group
AFG
$11.6B
| $428K | ﹤0.01% |
+3,135
| New | +$428K |
|
814
Vistra
VST
$63.7B
| $428K | ﹤0.01% |
6,142
| – | – |
|
|
CSW
815
CSW Industrials, Inc.
CSW
$4.46B
| $425K | ﹤0.01% |
+1,812
| New | +$425K |
|
816
Skechers
SKX
$9.5B
| $424K | ﹤0.01% |
6,924
-20,436
| -75% | -$1.25M |
|
817
Ingredion
INGR
$8.24B
| $421K | ﹤0.01% |
+3,602
| New | +$421K |
|
818
Vita Coco
COCO
$2.19B
| $420K | ﹤0.01% |
+17,201
| New | +$420K |
|
819
Amylyx Pharmaceuticals
AMLX
$910M
| $413K | ﹤0.01% |
+145,418
| New | +$413K |
|
820
Bio-Techne
TECH
$8.46B
| $410K | ﹤0.01% |
5,824
-14
| -0.2% | -$985 |
|
821
Amdocs
DOX
$9.46B
| $407K | ﹤0.01% |
4,500
-29
| -0.6% | -$2.62K |
|
822
Wynn Resorts
WYNN
$12.6B
| $406K | ﹤0.01% |
3,976
+120
| +3% | +$12.3K |
|
823
WEC Energy
WEC
$34.7B
| $404K | ﹤0.01% |
4,922
+186
| +4% | +$15.3K |
|
824
Globe Life
GL
$11.3B
| $401K | ﹤0.01% |
3,448
-6,666
| -66% | -$776K |
|
825
Celsius Holdings
CELH
$15B
| $397K | ﹤0.01% |
+4,784
| New | +$397K |
|