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 | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$5.92B
| – | – |
-3,614
| Closed | -$606K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| – | – |
-13,489
| Closed | -$448K |
|
878
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-566,346
| Closed | -$8.72M |
|
879
Coursera
COUR
$1.84B
| – | – |
-34,347
| Closed | -$246K |
|
880
Corebridge Financial
CRBG
$18.1B
| – | – |
-66,373
| Closed | -$1.93M |
|
881
CVR Energy
CVI
$3.16B
| – | – |
-7,647
| Closed | -$205K |
|
882
Caesars Entertainment
CZR
$5.48B
| – | – |
-229,402
| Closed | -$9.12M |
|
883
Daktronics
DAKT
$854M
| – | – |
-55,970
| Closed | -$781K |
|
884
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,979
| Closed | -$2.57M |
|
885
Amdocs
DOX
$9.46B
| – | – |
-4,500
| Closed | -$355K |
|
886
Etsy
ETSY
$5.36B
| – | – |
-92,714
| Closed | -$5.47M |
|
887
Exact Sciences
EXAS
$10.2B
| – | – |
-13,684
| Closed | -$578K |
|
888
EXL Service
EXLS
$7.26B
| – | – |
-20,963
| Closed | -$657K |
|
889
FMC
FMC
$4.72B
| – | – |
-4,774
| Closed | -$275K |
|
890
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,080
| Closed | -$311K |
|
891
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-50,724
| Closed | -$1.72M |
|
892
Gildan
GIL
$8.27B
| – | – |
-116,358
| Closed | -$4.41M |
|
893
Globe Life
GL
$11.3B
| – | – |
-3,416
| Closed | -$281K |
|
894
Generac Holdings
GNRC
$10.6B
| – | – |
-2,313
| Closed | -$306K |
|
895
Hawkins
HWKN
$3.49B
| – | – |
-7,082
| Closed | -$644K |
|
896
Jakks Pacific
JAKK
$196M
| – | – |
-33,287
| Closed | -$596K |
|
897
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,344
| Closed | -$250K |
|
898
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-4,441
| Closed | -$243K |
|
899
Lucid Motors
LCID
$5.66B
| – | – |
-2,618
| Closed | -$68.3K |
|
|
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-12,483
| Closed | -$2.48M |
|