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 | |
|---|---|---|---|---|---|---|
901
Lufax Holding
LU
$2.61B
| – | – |
-118,875
| Closed | -$365K |
|
902
LSI Industries
LYTS
$700M
| – | – |
-46,290
| Closed | -$652K |
|
903
Macy's
M
$4.57B
| – | – |
-40,444
| Closed | -$814K |
|
904
Masimo
MASI
$7.95B
| – | – |
-1,714
| Closed | -$201K |
|
905
Meritage Homes
MTH
$5.92B
| – | – |
-8,034
| Closed | -$700K |
|
906
Nordson
NDSN
$12.6B
| – | – |
-1,713
| Closed | -$453K |
|
907
NVE Corp
NVEC
$318M
| – | – |
-8,261
| Closed | -$648K |
|
908
Old Republic International
ORI
$10B
| – | – |
-27,913
| Closed | -$821K |
|
909
PBF Energy
PBF
$3.27B
| – | – |
-13,809
| Closed | -$607K |
|
910
PJT Partners
PJT
$4.36B
| – | – |
-6,624
| Closed | -$675K |
|
911
Preformed Line Products
PLPC
$936M
| – | – |
-4,681
| Closed | -$627K |
|
912
Resources Connection
RGP
$169M
| – | – |
-14,722
| Closed | -$209K |
|
913
Ralph Lauren
RL
$18.9B
| – | – |
-3,149
| Closed | -$454K |
|
914
Roku
ROKU
$14.1B
| – | – |
-22,327
| Closed | -$2.05M |
|
915
Range Resources
RRC
$8.18B
| – | – |
-44,454
| Closed | -$1.35M |
|
916
Trip.com Group
TCOM
$47.8B
| – | – |
-346,549
| Closed | -$12.5M |
|
917
Teekay
TK
$715M
| – | – |
-87,592
| Closed | -$626K |
|
918
VF Corp
VFC
$5.8B
| – | – |
-146,475
| Closed | -$2.75M |
|
919
Weibo
WB
$2.85B
| – | – |
-53,259
| Closed | -$583K |
|
920
Whirlpool
WHR
$5.28B
| – | – |
-2,057
| Closed | -$250K |
|
921
Westlake Corp
WLK
$11.4B
| – | – |
-13,651
| Closed | -$1.91M |
|
|
X
922
DELISTED
US Steel
X
| – | – |
-17,055
| Closed | -$830K |
|
923
Dentsply Sirona
XRAY
$2.93B
| – | – |
-8,211
| Closed | -$292K |
|
|
GTM
924
ZoomInfo Technologies
GTM
$3.23B
| – | – |
-10,891
| Closed | -$201K |
|
|
EXE
925
Expand Energy Corporation Common Stock
EXE
$22.6B
| – | – |
-7,820
| Closed | -$602K |
|