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 | |
|---|---|---|---|---|---|---|
|
CTLT
826
DELISTED
CATALENT, INC.
CTLT
| $390K | ﹤0.01% |
6,906
-87
| -1% | -$4.91K |
|
827
Tandem Diabetes Care
TNDM
$850M
| $388K | ﹤0.01% |
+10,961
| New | +$388K |
|
828
Thor Industries
THO
$5.94B
| $386K | ﹤0.01% |
3,293
-11,924
| -78% | -$1.4M |
|
829
BCE
BCE
$23.1B
| $386K | ﹤0.01% |
11,354
-142
| -1% | -$4.83K |
|
830
Match Group
MTCH
$9.18B
| $383K | ﹤0.01% |
10,570
-25
| -0.2% | -$907 |
|
831
News Corp Class A
NWSA
$16.6B
| $380K | ﹤0.01% |
14,528
| – | – |
|
|
HSAI
832
Hesai Group
HSAI
$3.52B
| $374K | ﹤0.01% |
74,006
| – | – |
|
833
Annaly Capital Management
NLY
$14.2B
| $370K | ﹤0.01% |
18,815
-145
| -0.8% | -$2.86K |
|
834
Autoliv
ALV
$9.58B
| $356K | ﹤0.01% |
2,960
-309
| -9% | -$37.2K |
|
835
DTE Energy
DTE
$28.4B
| $354K | ﹤0.01% |
3,156
| – | – |
|
836
Entergy
ETR
$39.2B
| $339K | ﹤0.01% |
6,412
| – | – |
|
837
FirstEnergy
FE
$25.1B
| $336K | ﹤0.01% |
8,694
| – | – |
|
838
C.H. Robinson
CHRW
$14.9B
| $334K | ﹤0.01% |
4,386
-36
| -0.8% | -$2.74K |
|
839
HEICO
HEI
$44.8B
| $333K | ﹤0.01% |
1,744
+64
| +4% | +$12.2K |
|
840
Lear
LEA
$5.91B
| $327K | ﹤0.01% |
2,254
-18
| -0.8% | -$2.61K |
|
841
GFL Environmental
GFL
$17.4B
| $326K | ﹤0.01% |
+9,454
| New | +$326K |
|
842
Federal Realty Investment Trust
FRT
$8.86B
| $317K | ﹤0.01% |
3,106
-7
| -0.2% | -$715 |
|
843
FMC
FMC
$4.72B
| $305K | ﹤0.01% |
4,795
| – | – |
|
844
PPL Corp
PPL
$26.6B
| $299K | ﹤0.01% |
10,873
| – | – |
|
845
Ameren
AEE
$27.2B
| $294K | ﹤0.01% |
3,972
| – | – |
|
846
Zillow
Z
$21.3B
| $292K | ﹤0.01% |
5,989
-87,281
| -94% | -$4.26M |
|
847
Generac Holdings
GNRC
$10.6B
| $292K | ﹤0.01% |
2,313
| – | – |
|
848
Jazz Pharmaceuticals
JAZZ
$7.86B
| $282K | ﹤0.01% |
2,344
-20
| -0.8% | -$2.41K |
|
849
Bio-Rad Laboratories Class A
BIO
$8B
| $277K | ﹤0.01% |
800
-1,221
| -60% | -$422K |
|
850
CenterPoint Energy
CNP
$24.7B
| $273K | ﹤0.01% |
9,578
| – | – |
|