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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.6B
| $391K | ﹤0.01% |
14,687
-24
| -0.2% | -$639 |
|
802
PPL Corp
PPL
$26.6B
| $388K | ﹤0.01% |
11,715
| – | – |
|
803
Zillow
Z
$21.3B
| $383K | ﹤0.01% |
5,993
-26,072
| -81% | -$1.66M |
|
804
Charles River Laboratories
CRL
$8.07B
| $381K | ﹤0.01% |
1,932
-8,241
| -81% | -$1.62M |
|
805
Qorvo
QRVO
$8.61B
| $379K | ﹤0.01% |
3,671
-41,143
| -92% | -$4.25M |
|
806
Wynn Resorts
WYNN
$12.6B
| $378K | ﹤0.01% |
3,947
-5,497
| -58% | -$527K |
|
807
Annaly Capital Management
NLY
$14.2B
| $377K | ﹤0.01% |
18,778
-37
| -0.2% | -$743 |
|
808
Ameren
AEE
$27.2B
| $364K | ﹤0.01% |
4,157
| – | – |
|
809
Tandem Diabetes Care
TNDM
$850M
| $355K | ﹤0.01% |
8,361
-2,600
| -24% | -$110K |
|
|
HSAI
810
Hesai Group
HSAI
$3.52B
| $341K | ﹤0.01% |
72,638
| – | – |
|
811
Telus
TU
$25.3B
| $317K | ﹤0.01% |
18,884
+357
| +2% | +$5.99K |
|
812
CenterPoint Energy
CNP
$24.7B
| $295K | ﹤0.01% |
10,017
| – | – |
|
813
NiSource
NI
$19B
| $259K | ﹤0.01% |
+7,474
| New | +$259K |
|
814
Alliant Energy
LNT
$16.6B
| $258K | ﹤0.01% |
+4,250
| New | +$258K |
|
815
Eagle Materials
EXP
$7.86B
| $253K | ﹤0.01% |
+878
| New | +$253K |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $242K | ﹤0.01% |
26,985
-201,973
| -88% | -$1.81M |
|
817
Hamilton Beach Brands
HBB
$204M
| $232K | ﹤0.01% |
+7,615
| New | +$232K |
|
818
AES
AES
$9.21B
| $228K | ﹤0.01% |
11,355
| – | – |
|
819
SiriusXM
SIRI
$8.1B
| $227K | ﹤0.01% |
9,587
+7,078
| +282% | +$167K |
|
820
National Research Corp
NRC
$355M
| $225K | ﹤0.01% |
9,855
-4,370
| -31% | -$99.9K |
|
821
Franklin Resources
BEN
$13B
| $224K | ﹤0.01% |
11,114
-28
| -0.3% | -$564 |
|
822
iRadimed
IRMD
$916M
| $222K | ﹤0.01% |
4,418
-393
| -8% | -$19.8K |
|
|
LGTY
823
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $222K | ﹤0.01% |
+19,838
| New | +$222K |
|
824
Gambling.com
GAMB
$295M
| $221K | ﹤0.01% |
22,080
-3,467
| -14% | -$34.7K |
|
825
NVE Corp
NVEC
$323M
| $221K | ﹤0.01% |
2,765
+10
| +0.4% | +$799 |
|