Aviva

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
Cap. Flow
-$22.2M
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

1
NVDA icon
NVIDIA
NVDA
$94M
2
MSFT icon
Microsoft
MSFT
$74.5M
3
CP icon
Canadian Pacific Kansas City
CP
$71.7M
4
AAPL icon
Apple
AAPL
$62.5M
5
SW
Smurfit Westrock plc
SW
$57.4M

Top Sells

1
FLUT icon
Flutter Entertainment
FLUT
$126M
2
AMT icon
American Tower
AMT
$98.6M
3
MA icon
Mastercard
MA
$95.3M
4
SPGI icon
S&P Global
SPGI
$42.3M
5
IQV icon
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
CBRE icon
176
CBRE Group
CBRE
$48.9B
$52.9M 0.14%
425,324
-43,521
-9% -$5.42M
STZ icon
177
Constellation Brands
STZ
$26.2B
$52.6M 0.14%
204,083
+4,966
+2% +$1.28M
SLF icon
178
Sun Life Financial
SLF
$32.4B
$52.2M 0.14%
899,759
+147,058
+20% +$8.54M
IRM icon
179
Iron Mountain
IRM
$27.2B
$52M 0.13%
437,599
-17,666
-4% -$2.1M
IR icon
180
Ingersoll Rand
IR
$32.2B
$51.9M 0.13%
528,724
+12,815
+2% +$1.26M
ED icon
181
Consolidated Edison
ED
$35.4B
$51.5M 0.13%
494,999
+103,451
+26% +$10.8M
CB icon
182
Chubb
CB
$111B
$51.5M 0.13%
178,547
+4,242
+2% +$1.22M
EW icon
183
Edwards Lifesciences
EW
$47.5B
$51.3M 0.13%
777,842
+212,495
+38% +$14M
FERG icon
184
Ferguson
FERG
$47.8B
$51.1M 0.13%
257,353
+14,084
+6% +$2.8M
COR icon
185
Cencora
COR
$56.7B
$50.7M 0.13%
225,303
+5,462
+2% +$1.23M
IDXX icon
186
Idexx Laboratories
IDXX
$51.4B
$50.5M 0.13%
99,899
+2,579
+3% +$1.3M
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$50.3M 0.13%
972,988
+22,802
+2% +$1.18M
EA icon
188
Electronic Arts
EA
$42.2B
$50.1M 0.13%
348,963
+4,486
+1% +$643K
DOW icon
189
Dow Inc
DOW
$17.4B
$49.9M 0.13%
912,759
+22,212
+2% +$1.21M
ANET icon
190
Arista Networks
ANET
$180B
$49.9M 0.13%
519,632
-20,660
-4% -$1.98M
RACE icon
191
Ferrari
RACE
$87.1B
$49.6M 0.13%
105,977
+6,689
+7% +$3.13M
TRGP icon
192
Targa Resources
TRGP
$34.9B
$49.4M 0.13%
333,535
-30,162
-8% -$4.46M
BN icon
193
Brookfield
BN
$99.5B
$49.3M 0.13%
928,282
+123,590
+15% +$6.57M
BABA icon
194
Alibaba
BABA
$323B
$49.1M 0.13%
462,365
-113,518
-20% -$12M
MRVL icon
195
Marvell Technology
MRVL
$54.6B
$48.8M 0.13%
677,179
+16,180
+2% +$1.17M
ECL icon
196
Ecolab
ECL
$77.6B
$48.7M 0.13%
190,599
-22,171
-10% -$5.66M
HPE icon
197
Hewlett Packard
HPE
$31B
$48M 0.12%
2,347,401
+91,255
+4% +$1.87M
HES
198
DELISTED
Hess
HES
$48M 0.12%
353,221
+8,619
+3% +$1.17M
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$47.6M 0.12%
817,560
+18,690
+2% +$1.09M
WSM icon
200
Williams-Sonoma
WSM
$24.7B
$46.7M 0.12%
301,577
+43,141
+17% +$6.68M
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