Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.6B
| $406K | ﹤0.01% |
14,711
+183
| +1% | +$5.05K |
|
802
Tactile Systems Technology
TCMD
$300M
| $405K | ﹤0.01% |
33,945
+7,137
| +27% | +$85.2K |
|
803
Federal Signal
FSS
$7.59B
| $404K | ﹤0.01% |
+4,829
| New | +$404K |
|
804
REV Group
REVG
$3.05B
| $396K | ﹤0.01% |
15,918
-6,931
| -30% | -$173K |
|
|
CTLT
805
DELISTED
CATALENT, INC.
CTLT
| $388K | ﹤0.01% |
6,906
| – | – |
|
806
WEC Energy
WEC
$34.7B
| $386K | ﹤0.01% |
4,922
| – | – |
|
807
Metallus
MTUS
$713M
| $385K | ﹤0.01% |
+18,974
| New | +$385K |
|
808
BCE
BCE
$23.1B
| $384K | ﹤0.01% |
11,854
+500
| +4% | +$16.2K |
|
809
Warrior Met Coal
HCC
$3.19B
| $379K | ﹤0.01% |
6,037
-4,864
| -45% | -$305K |
|
810
Royalty Pharma
RPRX
$15.6B
| $374K | ﹤0.01% |
14,171
| – | – |
|
811
The Mosaic Company
MOS
$10.3B
| $368K | ﹤0.01% |
12,727
-162,383
| -93% | -$4.69M |
|
812
DTE Energy
DTE
$28.4B
| $363K | ﹤0.01% |
3,271
+115
| +4% | +$12.8K |
|
813
Entergy
ETR
$39.2B
| $360K | ﹤0.01% |
6,720
+308
| +5% | +$16.5K |
|
814
Annaly Capital Management
NLY
$14.2B
| $359K | ﹤0.01% |
18,815
| – | – |
|
815
FirstEnergy
FE
$25.1B
| $356K | ﹤0.01% |
9,294
+600
| +7% | +$23K |
|
816
Amdocs
DOX
$9.46B
| $355K | ﹤0.01% |
4,500
| – | – |
|
817
National Research Corp
NRC
$355M
| $326K | ﹤0.01% |
+14,225
| New | +$326K |
|
818
PPL Corp
PPL
$26.6B
| $324K | ﹤0.01% |
11,715
+842
| +8% | +$23.3K |
|
819
Autoliv
ALV
$9.58B
| $317K | ﹤0.01% |
2,960
| – | – |
|
820
Federal Realty Investment Trust
FRT
$8.86B
| $311K | ﹤0.01% |
3,080
-26
| -0.8% | -$2.63K |
|
821
CenterPoint Energy
CNP
$24.7B
| $310K | ﹤0.01% |
10,017
+439
| +5% | +$13.6K |
|
822
Generac Holdings
GNRC
$10.6B
| $306K | ﹤0.01% |
2,313
| – | – |
|
|
HSAI
823
Hesai Group
HSAI
$3.52B
| $304K | ﹤0.01% |
72,638
-1,368
| -2% | -$5.73K |
|
824
Kenvue
KVUE
$35.7B
| $303K | ﹤0.01% |
+16,640
| New | +$303K |
|
825
Ameren
AEE
$27.2B
| $296K | ﹤0.01% |
4,157
+185
| +5% | +$13.2K |
|