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 | |
|---|---|---|---|---|---|---|
876
ICL Group
ICL
$7.86B
| $58.2K | ﹤0.01% |
10,970
| – | – |
|
877
Banco Bradesco
BBD
$33.5B
| $40.2K | ﹤0.01% |
14,068
| – | – |
|
878
Allegro MicroSystems
ALGM
$5.65B
| – | – |
-21,316
| Closed | -$645K |
|
879
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-3,058,365
| Closed | -$19.4M |
|
880
Arcturus Therapeutics
ARCT
$487M
| – | – |
-24,093
| Closed | -$760K |
|
881
Aramark
ARMK
$10.2B
| – | – |
-8,904
| Closed | -$250K |
|
882
Arrow Electronics
ARW
$6.56B
| – | – |
-2,249
| Closed | -$275K |
|
883
Brunswick
BC
$4.34B
| – | – |
-4,395
| Closed | -$425K |
|
884
TopBuild
BLD
$12.2B
| – | – |
-2,677
| Closed | -$1M |
|
885
CarGurus
CARG
$3.58B
| – | – |
-27,728
| Closed | -$670K |
|
886
Cognex
CGNX
$7.51B
| – | – |
-15,808
| Closed | -$660K |
|
887
Clearfield
CLFD
$455M
| – | – |
-22,434
| Closed | -$652K |
|
888
CVR Energy
CVI
$3.16B
| – | – |
-19,317
| Closed | -$585K |
|
|
DADA
889
DELISTED
Dada Nexus
DADA
| – | – |
-1,137,311
| Closed | -$3.78M |
|
890
Dropbox
DBX
$8.05B
| – | – |
-128,049
| Closed | -$3.77M |
|
891
HF Sinclair
DINO
$9.54B
| – | – |
-43,627
| Closed | -$2.42M |
|
|
DQ
892
Daqo New Energy
DQ
$1.96B
| – | – |
-37,552
| Closed | -$999K |
|
893
e.l.f. Beauty
ELF
$7.57B
| – | – |
-4,847
| Closed | -$700K |
|
894
EQT Corp
EQT
$32.1B
| – | – |
-113,840
| Closed | -$4.4M |
|
895
Evercore
EVR
$12.3B
| – | – |
-2,666
| Closed | -$456K |
|
896
Future Fuel
FF
$173M
| – | – |
-100,452
| Closed | -$611K |
|
897
Hallador Energy
HNRG
$732M
| – | – |
-55,293
| Closed | -$489K |
|
898
InterDigital
IDCC
$7.47B
| – | – |
-5,948
| Closed | -$646K |
|
899
Insteel Industries
IIIN
$756M
| – | – |
-17,292
| Closed | -$662K |
|
900
Kenvue
KVUE
$35.3B
| – | – |
-350,826
| Closed | -$7.55M |
|