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 | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$107B
| $31.3M | 0.08% |
186,790
+173,512
| +1,307% | +$29.1M |
|
252
CVS Health
CVS
$89.1B
| $30.6M | 0.08% |
681,209
+414,008
| +155% | +$18.6M |
|
253
LKQ Corp
LKQ
$8.39B
| $30.4M | 0.08% |
828,504
-31,017
| -4% | -$1.14M |
|
254
Qiagen
QGEN
$10.3B
| $30.2M | 0.08% |
659,992
-280,970
| -30% | -$12.9M |
|
255
TC Energy
TRP
$53.9B
| $29M | 0.08% |
624,537
-666,766
| -52% | -$31M |
|
256
Ball Corp
BALL
$13.9B
| $28.9M | 0.08% |
523,765
+203,298
| +63% | +$11.2M |
|
257
Phillips 66
PSX
$52.6B
| $28.8M | 0.07% |
252,689
-42,235
| -14% | -$4.81M |
|
258
Public Storage
PSA
$51.7B
| $28.4M | 0.07% |
94,945
+25,094
| +36% | +$7.51M |
|
259
Weyerhaeuser
WY
$18.7B
| $28.4M | 0.07% |
1,007,234
-19,562
| -2% | -$551K |
|
260
Snowflake
SNOW
$76.7B
| $28.1M | 0.07% |
182,213
-78,637
| -30% | -$12.1M |
|
261
Quanta Services
PWR
$56B
| $28M | 0.07% |
88,736
+15,560
| +21% | +$4.92M |
|
262
Paychex
PAYX
$48.7B
| $27.9M | 0.07% |
199,175
+101,177
| +103% | +$14.2M |
|
263
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $27.5M | 0.07% |
94,953
+32,171
| +51% | +$9.32M |
|
264
Raymond James Financial
RJF
$33.1B
| $27.2M | 0.07% |
175,126
+53,670
| +44% | +$8.34M |
|
265
Grab
GRAB
$21.2B
| $27.1M | 0.07% |
5,744,943
-514,660
| -8% | -$2.43M |
|
266
Kraft Heinz
KHC
$31.8B
| $27.1M | 0.07% |
882,771
-17,028
| -2% | -$523K |
|
267
Fidelity National Information Services
FIS
$36B
| $26.6M | 0.07% |
329,578
-372,718
| -53% | -$30.1M |
|
268
Republic Services
RSG
$71.2B
| $26.5M | 0.07% |
131,909
-144,034
| -52% | -$29M |
|
269
TE Connectivity
TEL
$61.4B
| $26.2M | 0.07% |
182,969
-86,744
| -32% | -$12.4M |
|
270
Essential Utilities
WTRG
$10.8B
| $26M | 0.07% |
715,212
-13,125
| -2% | -$477K |
|
271
Norfolk Southern
NSC
$61.8B
| $25.9M | 0.07% |
110,442
-2,722
| -2% | -$639K |
|
272
lululemon athletica
LULU
$19.9B
| $25.9M | 0.07% |
67,649
-2,768
| -4% | -$1.06M |
|
273
Broadridge
BR
$29.7B
| $25.8M | 0.07% |
114,095
-2,098
| -2% | -$474K |
|
274
Best Buy
BBY
$16.3B
| $25.8M | 0.07% |
300,148
-119,856
| -29% | -$10.3M |
|
275
Howmet Aerospace
HWM
$72.3B
| $25.6M | 0.07% |
234,217
+160,528
| +218% | +$17.6M |
|