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 | |
|---|---|---|---|---|---|---|
851
Paylocity
PCTY
$9.62B
| – | – |
-14,900
| Closed | -$1.96M |
|
852
REV Group
REVG
$3.05B
| – | – |
-15,918
| Closed | -$396K |
|
853
Repligen
RGEN
$7.01B
| – | – |
-32,275
| Closed | -$4.07M |
|
854
The RMR Group
RMR
$284M
| – | – |
-8,852
| Closed | -$200K |
|
855
Roku
ROKU
$14B
| – | – |
-9,539
| Closed | -$572K |
|
856
Simulations Plus
SLP
$279M
| – | – |
-4,399
| Closed | -$214K |
|
857
Simpson Manufacturing
SSD
$8.15B
| – | – |
-3,732
| Closed | -$629K |
|
858
Unity
U
$18.5B
| – | – |
-34,182
| Closed | -$556K |
|
859
Telefônica Brasil
VIV
$20.1B
| – | – |
-863,617
| Closed | -$7.09M |
|
860
Voya Financial
VOYA
$7.38B
| – | – |
-3,637
| Closed | -$259K |
|
861
West Fraser Timber
WFG
$5.92B
| – | – |
-5,629
| Closed | -$432K |
|
862
Worthington Enterprises
WOR
$3.24B
| – | – |
-11,361
| Closed | -$538K |
|
863
Dayforce
DAY
$10.9B
| – | – |
-5,569
| Closed | -$276K |
|
864
Metallus
MTUS
$713M
| – | – |
-18,974
| Closed | -$385K |
|
865
Aehr Test Systems
AEHR
$765M
| – | – |
-53,697
| Closed | -$600K |
|
866
American Financial Group
AFG
$11.6B
| – | – |
-2,154
| Closed | -$265K |
|
867
Altimmune
ALT
$334M
| – | – |
-22,954
| Closed | -$153K |
|
868
Autoliv
ALV
$9.58B
| – | – |
-2,960
| Closed | -$317K |
|
869
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-363,032
| Closed | -$690K |
|
870
BILL Holdings
BILL
$5.24B
| – | – |
-3,813
| Closed | -$201K |
|
871
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-796
| Closed | -$217K |
|
872
Bentley Systems
BSY
$16.3B
| – | – |
-38,051
| Closed | -$1.88M |
|
873
BorgWarner
BWA
$9.53B
| – | – |
-8,816
| Closed | -$284K |
|
874
Cross Country Healthcare
CCRN
$462M
| – | – |
-42,952
| Closed | -$594K |
|
875
Confluent
CFLT
$6.67B
| – | – |
-53,506
| Closed | -$1.58M |
|