Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $14.7M | 0.06% |
171,198
+1,253
| +0.7% | +$107K |
|
277
Terreno Realty
TRNO
$6.02B
| $14.3M | 0.06% |
167,774
-18,122
| -10% | -$1.55M |
|
278
Baxter International
BAX
$12.6B
| $14.2M | 0.06% |
165,766
+11,937
| +8% | +$1.02M |
|
|
NBIS
279
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $14.2M | 0.06% |
234,887
+27,372
| +13% | +$1.65M |
|
280
MetLife
MET
$53.4B
| $14M | 0.06% |
224,819
+3,004
| +1% | +$188K |
|
281
eBay
EBAY
$42.7B
| $14M | 0.06% |
210,849
+11,183
| +6% | +$744K |
|
282
Moderna
MRNA
$9.92B
| $13.9M | 0.06% |
54,587
-4,252
| -7% | -$1.08M |
|
283
Twilio
TWLO
$16B
| $13.9M | 0.06% |
52,612
+1,798
| +4% | +$473K |
|
284
Dow Inc
DOW
$17.7B
| $13.7M | 0.06% |
241,786
+13,171
| +6% | +$747K |
|
285
SBA Communications
SBAC
$21.1B
| $13.7M | 0.06% |
35,195
+2,076
| +6% | +$808K |
|
286
Mettler-Toledo International
MTD
$26.4B
| $13.7M | 0.06% |
8,055
-1,723
| -18% | -$2.92M |
|
287
Arista Networks
ANET
$190B
| $13.6M | 0.06% |
379,184
+8,960
| +2% | +$322K |
|
288
KKR & Co
KKR
$130B
| $13.6M | 0.06% |
182,348
+3,333
| +2% | +$248K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $13.5M | 0.06% |
145,266
-18,419
| -11% | -$1.71M |
|
290
General Mills
GIS
$27B
| $13.4M | 0.06% |
198,932
-7,924
| -4% | -$534K |
|
291
Yum! Brands
YUM
$41.4B
| $13.4M | 0.06% |
96,461
-13,881
| -13% | -$1.93M |
|
292
American Electric Power
AEP
$58.1B
| $13.3M | 0.06% |
149,707
-3,376
| -2% | -$300K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.06% |
19,596
+2,352
| +14% | +$1.6M |
|
294
Sempra
SRE
$54.2B
| $13.3M | 0.06% |
200,940
+5,500
| +3% | +$364K |
|
295
Ross Stores
ROST
$49.3B
| $13.2M | 0.06% |
115,238
+8,052
| +8% | +$920K |
|
296
Veeva Systems
VEEV
$46.1B
| $13.1M | 0.06% |
51,354
+4,000
| +8% | +$1.02M |
|
297
Zebra Technologies
ZBRA
$16.1B
| $13.1M | 0.05% |
21,976
-2,369
| -10% | -$1.41M |
|
298
Parker-Hannifin
PH
$97.5B
| $13.1M | 0.05% |
41,076
+1,759
| +4% | +$560K |
|
299
Logitech
LOGI
$16B
| $13M | 0.05% |
154,132
+13,371
| +9% | +$1.13M |
|
300
Itron
ITRI
$5.53B
| $12.9M | 0.05% |
188,797
+95,730
| +103% | +$6.56M |
|