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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $46.3M | 0.12% |
128,109
+4,086
| +3% | +$1.48M |
|
202
Palantir
PLTR
$363B
| $45.9M | 0.12% |
1,235,082
-51,731
| -4% | -$1.92M |
|
203
AvalonBay Communities
AVB
$27.8B
| $45.6M | 0.12% |
202,641
+5,107
| +3% | +$1.15M |
|
204
United Parcel Service
UPS
$72.1B
| $45.5M | 0.12% |
333,976
+7,855
| +2% | +$1.07M |
|
|
205
IQVIA
IQV
$31.9B
| $45M | 0.12% |
189,936
-121,795
| -39% | -$28.9M |
|
206
Boston Scientific
BSX
$159B
| $44.9M | 0.12% |
536,158
+18,003
| +3% | +$1.51M |
|
207
Deckers Outdoor
DECK
$17.9B
| $44.7M | 0.12% |
280,552
+12,514
| +5% | +$2M |
|
208
Martin Marietta Materials
MLM
$37.5B
| $44.7M | 0.12% |
82,992
+1,989
| +2% | +$1.07M |
|
209
US Bancorp
USB
$75.9B
| $44.2M | 0.11% |
965,733
+23,489
| +2% | +$1.07M |
|
210
Fortis
FTS
$24.8B
| $44.1M | 0.11% |
969,435
-1,614
| -0.2% | -$73.4K |
|
211
NRG Energy
NRG
$28.6B
| $44M | 0.11% |
483,290
+35,777
| +8% | +$3.26M |
|
212
Synopsys
SNPS
$111B
| $44M | 0.11% |
86,846
+2,046
| +2% | +$1.04M |
|
213
Illinois Tool Works
ITW
$77.6B
| $44M | 0.11% |
167,743
+3,501
| +2% | +$918K |
|
214
Occidental Petroleum
OXY
$45.2B
| $44M | 0.11% |
852,827
+22,291
| +3% | +$1.15M |
|
215
Pentair
PNR
$18.1B
| $43.7M | 0.11% |
447,033
+23,293
| +5% | +$2.28M |
|
216
Qiagen
QGEN
$10.3B
| $43.7M | 0.11% |
940,962
-7,974
| -0.8% | -$370K |
|
217
Fortinet
FTNT
$60.4B
| $43.6M | 0.11% |
562,745
-64,438
| -10% | -$5M |
|
218
CMS Energy
CMS
$21.4B
| $43.5M | 0.11% |
616,451
-4,838
| -0.8% | -$342K |
|
219
Best Buy
BBY
$16.1B
| $43.4M | 0.11% |
420,004
+112,092
| +36% | +$11.6M |
|
220
Boeing
BA
$174B
| $43.3M | 0.11% |
284,465
+43,622
| +18% | +$6.63M |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $43.2M | 0.11% |
217,626
+4,651
| +2% | +$924K |
|
222
Synchrony
SYF
$28.1B
| $43.1M | 0.11% |
863,244
-8,666
| -1% | -$432K |
|
223
Kellanova
K
$27.8B
| $42.7M | 0.11% |
529,178
-69,272
| -12% | -$5.59M |
|
224
Axon Enterprise
AXON
$57.2B
| $42.5M | 0.11% |
106,379
+2,468
| +2% | +$986K |
|
225
Schlumberger
SLB
$53.4B
| $42.2M | 0.11% |
1,006,786
+23,766
| +2% | +$997K |
|