Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
TJX Companies
TJX
|
+$78.2M |
| 4 |
Apollo Global Management
APO
|
+$39.8M |
| 5 |
Eaton
ETN
|
+$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
| 3 |
GE Vernova
GEV
|
+$49M |
| 4 |
Delta Air Lines
DAL
|
+$42.8M |
| 5 |
Mastercard
MA
|
+$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55B
| $36.1M | 0.09% |
676,878
-23,471
| -3% | -$1.25M |
|
227
Canadian Imperial Bank of Commerce
CM
$72.8B
| $35.8M | 0.09% |
567,731
-343,088
| -38% | -$21.7M |
|
228
Alibaba
BABA
$347B
| $35.2M | 0.09% |
415,116
-47,249
| -10% | -$4.01M |
|
229
HCA Healthcare
HCA
$96.6B
| $35.1M | 0.09% |
116,871
-15,911
| -12% | -$4.78M |
|
230
Truist Financial
TFC
$58.6B
| $35M | 0.09% |
807,280
-71,377
| -8% | -$3.1M |
|
231
Airbnb
ABNB
$76.2B
| $34.8M | 0.09% |
264,899
+96,159
| +57% | +$12.6M |
|
232
Jack Henry & Associates
JKHY
$11.8B
| $34.5M | 0.09% |
196,950
-40,406
| -17% | -$7.08M |
|
233
Cboe Global Markets
CBOE
$24.4B
| $34.3M | 0.09% |
175,434
-3,456
| -2% | -$675K |
|
234
Lennox International
LII
$19.6B
| $34.2M | 0.09% |
56,149
-128
| -0.2% | -$78K |
|
235
Medtronic
MDT
$120B
| $34.1M | 0.09% |
426,502
-30,243
| -7% | -$2.42M |
|
236
PG&E
PCG
$32.9B
| $34M | 0.09% |
1,684,990
-31,573
| -2% | -$637K |
|
237
Royal Caribbean
RCL
$95.2B
| $33.9M | 0.09% |
147,040
+32,177
| +28% | +$7.42M |
|
238
Aflac
AFL
$57B
| $33.3M | 0.09% |
321,523
+59,080
| +23% | +$6.11M |
|
239
KLA
KLAC
$121B
| $33.2M | 0.09% |
52,652
+6,507
| +14% | +$4.1M |
|
240
Travelers Companies
TRV
$61.7B
| $33.1M | 0.09% |
137,301
-132,621
| -49% | -$31.9M |
|
241
Schlumberger
SLB
$53.8B
| $32.9M | 0.09% |
856,853
-149,933
| -15% | -$5.75M |
|
242
Tetra Tech
TTEK
$9.19B
| $32.8M | 0.09% |
823,738
+260,913
| +46% | +$10.4M |
|
243
PACCAR
PCAR
$51.2B
| $32.8M | 0.09% |
315,286
+124,996
| +66% | +$13M |
|
244
Canadian National Railway
CNI
$58.9B
| $32.8M | 0.09% |
323,220
-260,864
| -45% | -$26.4M |
|
245
Bunge Global
BG
$16.9B
| $32.5M | 0.08% |
418,051
+29,566
| +8% | +$2.3M |
|
246
Newmont
NEM
$83.2B
| $32.4M | 0.08% |
870,314
-395,791
| -31% | -$14.7M |
|
247
AutoZone
AZO
$70.9B
| $31.9M | 0.08% |
9,970
-193
| -2% | -$618K |
|
248
Trade Desk
TTD
$25.6B
| $31.7M | 0.08% |
270,135
+92,110
| +52% | +$10.8M |
|
249
Atlassian
TEAM
$47.1B
| $31.7M | 0.08% |
130,241
-58,737
| -31% | -$14.3M |
|
250
Ameriprise Financial
AMP
$46.7B
| $31.5M | 0.08% |
59,230
-28,236
| -32% | -$15M |
|