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 | |
|---|---|---|---|---|---|---|
|
AMK
901
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-18,322
| Closed | -$633K |
|
|
WRK
902
DELISTED
WestRock Company
WRK
| – | – |
-78,671
| Closed | -$3.95M |
|
903
Immersion
IMMR
$228M
| – | – |
-62,626
| Closed | -$589K |
|
904
Lear
LEA
$5.85B
| – | – |
-2,244
| Closed | -$256K |
|
905
International Money Express
IMXI
$433M
| – | – |
-30,105
| Closed | -$627K |
|
906
IPG Photonics
IPGP
$3.48B
| – | – |
-7,180
| Closed | -$606K |
|
907
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-7,378
| Closed | -$622K |
|
908
Liquidity Services
LQDT
$832M
| – | – |
-10,661
| Closed | -$213K |
|
909
LSI Industries
LYTS
$697M
| – | – |
-13,357
| Closed | -$193K |
|