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 | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.9B
| $61.6M | 0.2% |
109,908
+6,227
| +6% | +$3.49M |
|
102
Royal Bank of Canada
RY
$205B
| $60.3M | 0.2% |
597,404
+10,610
| +2% | +$1.07M |
|
103
Shopify
SHOP
$184B
| $59.6M | 0.2% |
772,192
+81,140
| +12% | +$6.27M |
|
104
Micron Technology
MU
$133B
| $59.5M | 0.2% |
504,429
-20,773
| -4% | -$2.45M |
|
105
Target
TGT
$42.2B
| $59.4M | 0.2% |
334,952
+22,580
| +7% | +$4M |
|
106
McKesson
MCK
$86.4B
| $57.6M | 0.19% |
107,257
-1,081
| -1% | -$580K |
|
107
Zoetis
ZTS
$67.4B
| $57.4M | 0.19% |
339,143
+9,063
| +3% | +$1.53M |
|
108
Stellantis
STLA
$25.9B
| $56.8M | 0.19% |
1,994,325
+5,557
| +0.3% | +$158K |
|
109
Morgan Stanley
MS
$239B
| $55.7M | 0.18% |
591,852
+8,094
| +1% | +$762K |
|
110
Equinix
EQIX
$74.6B
| $55.2M | 0.18% |
66,860
-3,161
| -5% | -$2.61M |
|
111
Goldman Sachs
GS
$223B
| $54.4M | 0.18% |
130,143
-1,677
| -1% | -$700K |
|
112
Scotiabank
BNS
$78.3B
| $54.1M | 0.18% |
1,045,322
+18,334
| +2% | +$949K |
|
113
Constellation Energy
CEG
$97B
| $54.1M | 0.18% |
292,594
+34,921
| +14% | +$6.46M |
|
114
Fair Isaac
FICO
$36.9B
| $53.6M | 0.18% |
42,918
-6,106
| -12% | -$7.63M |
|
115
Sea Limited
SE
$110B
| $53.5M | 0.18% |
996,559
-53,114
| -5% | -$2.85M |
|
116
Canadian National Railway
CNI
$59.9B
| $53M | 0.17% |
402,219
-17,110
| -4% | -$2.26M |
|
117
Progressive
PGR
$146B
| $52.9M | 0.17% |
255,820
-21,618
| -8% | -$4.47M |
|
118
Capital One
COF
$142B
| $52.8M | 0.17% |
354,341
+31,866
| +10% | +$4.74M |
|
119
Marriott International Class A Common Stock
MAR
$72.5B
| $52.4M | 0.17% |
207,497
-1,858
| -0.9% | -$469K |
|
120
Chipotle Mexican Grill
CMG
$55.5B
| $50.6M | 0.17% |
870,250
-91,350
| -9% | -$5.31M |
|
121
Citigroup
C
$177B
| $50.6M | 0.17% |
799,484
-5,067
| -0.6% | -$320K |
|
122
Copart
CPRT
$47.9B
| $49.6M | 0.16% |
856,913
+39,351
| +5% | +$2.28M |
|
123
Hilton Worldwide
HLT
$65B
| $49.2M | 0.16% |
230,642
-8,755
| -4% | -$1.87M |
|
124
Air Products & Chemicals
APD
$64B
| $48.7M | 0.16% |
201,009
+21,982
| +12% | +$5.33M |
|
125
Deere & Co
DE
$127B
| $48.3M | 0.16% |
117,652
-21,488
| -15% | -$8.83M |
|