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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $37.4M | 0.12% |
398,160
-50,167
| -11% | -$4.71M |
|
202
CBRE Group
CBRE
$48.9B
| $37.1M | 0.12% |
381,531
-13,837
| -3% | -$1.35M |
|
203
Tractor Supply
TSCO
$32.1B
| $37.1M | 0.12% |
708,310
-38,865
| -5% | -$2.03M |
|
204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $37.1M | 0.12% |
730,089
+14,499
| +2% | +$736K |
|
205
Targa Resources
TRGP
$34.9B
| $36.7M | 0.12% |
328,152
-5,037
| -2% | -$564K |
|
206
US Bancorp
USB
$75.9B
| $36.5M | 0.12% |
816,162
+19,055
| +2% | +$852K |
|
207
Electronic Arts
EA
$42.2B
| $36.4M | 0.12% |
274,340
+6,845
| +3% | +$908K |
|
208
Hewlett Packard
HPE
$31B
| $36.3M | 0.12% |
2,045,042
+205,143
| +11% | +$3.64M |
|
209
Qiagen
QGEN
$10.3B
| $36.1M | 0.12% |
823,595
+155,069
| +23% | +$6.81M |
|
210
Welltower
WELL
$112B
| $35.6M | 0.12% |
381,034
-61,399
| -14% | -$5.74M |
|
211
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.3M | 0.12% |
505,244
+36,341
| +8% | +$2.54M |
|
212
Marvell Technology
MRVL
$54.6B
| $35M | 0.12% |
493,708
+20,563
| +4% | +$1.46M |
|
213
Carrier Global
CARR
$55.8B
| $34.5M | 0.11% |
594,032
-161,671
| -21% | -$9.4M |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $34.4M | 0.11% |
389,796
-48,451
| -11% | -$4.28M |
|
215
Deckers Outdoor
DECK
$17.9B
| $34.2M | 0.11% |
218,082
+47,646
| +28% | +$7.47M |
|
216
Ameriprise Financial
AMP
$46.1B
| $34.1M | 0.11% |
77,851
-296
| -0.4% | -$130K |
|
217
Fastenal
FAST
$55.1B
| $33.8M | 0.11% |
876,616
-119,600
| -12% | -$4.61M |
|
218
TE Connectivity
TEL
$61.7B
| $33.5M | 0.11% |
230,391
+29,762
| +15% | +$4.32M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.11% |
1,168,209
+144,903
| +14% | +$4.11M |
|
220
Take-Two Interactive
TTWO
$44.2B
| $33M | 0.11% |
222,502
+19,733
| +10% | +$2.93M |
|
221
Cardinal Health
CAH
$35.7B
| $32.9M | 0.11% |
294,278
+211,532
| +256% | +$23.7M |
|
222
Owens Corning
OC
$13B
| $32.9M | 0.11% |
197,417
+856
| +0.4% | +$143K |
|
223
Aptiv
APTV
$17.5B
| $32.8M | 0.11% |
411,185
+86,509
| +27% | +$6.89M |
|
224
General Motors
GM
$55.5B
| $32.6M | 0.11% |
719,781
+407,929
| +131% | +$18.5M |
|
225
Emerson Electric
EMR
$74.6B
| $32.6M | 0.11% |
287,645
+8,770
| +3% | +$995K |
|