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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.3B
| $25.6M | 0.07% |
159,125
-3,119
| -2% | -$501K |
|
277
Take-Two Interactive
TTWO
$45B
| $25.6M | 0.07% |
138,805
-132,306
| -49% | -$24.4M |
|
278
Fastenal
FAST
$55.1B
| $25.4M | 0.07% |
706,724
-201,842
| -22% | -$7.26M |
|
279
Kroger
KR
$44.3B
| $25.3M | 0.07% |
413,790
-203,587
| -33% | -$12.4M |
|
280
SBA Communications
SBAC
$20.8B
| $25.2M | 0.07% |
123,895
-2,356
| -2% | -$480K |
|
281
Interpublic Group of Companies
IPG
$9.51B
| $25.2M | 0.07% |
900,845
-18,298
| -2% | -$513K |
|
282
Ametek
AME
$43.3B
| $25.1M | 0.07% |
139,476
+89,499
| +179% | +$16.1M |
|
283
HubSpot
HUBS
$25.8B
| $24.9M | 0.06% |
35,761
-27,839
| -44% | -$19.4M |
|
284
Rivian
RIVN
$16.9B
| $24.9M | 0.06% |
1,869,228
-35,064
| -2% | -$466K |
|
285
Synchrony
SYF
$27.8B
| $24.8M | 0.06% |
381,411
-481,833
| -56% | -$31.3M |
|
286
D.R. Horton
DHI
$52.5B
| $24.7M | 0.06% |
176,933
-155,883
| -47% | -$21.8M |
|
287
Kenvue
KVUE
$35.4B
| $24.7M | 0.06% |
1,154,701
+1,063,043
| +1,160% | +$22.7M |
|
288
Baker Hughes
BKR
$46.3B
| $24.6M | 0.06% |
598,714
+560,374
| +1,462% | +$23M |
|
289
Datadog
DDOG
$48.5B
| $24.3M | 0.06% |
169,858
-15,033
| -8% | -$2.15M |
|
290
Ferrovial SE
FER
$40.4B
| $24.1M | 0.06% |
574,303
-104,074
| -15% | -$4.37M |
|
291
Verisk Analytics
VRSK
$36.7B
| $23.6M | 0.06% |
85,788
+16,635
| +24% | +$4.58M |
|
292
Valero Energy
VLO
$49.2B
| $23.6M | 0.06% |
192,523
+4,489
| +2% | +$550K |
|
293
Agnico Eagle Mines
AEM
$76.8B
| $23.6M | 0.06% |
301,844
+183,788
| +156% | +$14.3M |
|
294
Ovintiv
OVV
$11B
| $23.5M | 0.06% |
579,197
-11,673
| -2% | -$473K |
|
295
Corteva
CTVA
$48.7B
| $23.4M | 0.06% |
411,385
+384,398
| +1,424% | +$21.9M |
|
296
Agilent Technologies
A
$35.2B
| $23.3M | 0.06% |
173,179
-187,616
| -52% | -$25.2M |
|
297
Applovin
APP
$192B
| $23M | 0.06% |
71,118
-10,003
| -12% | -$3.24M |
|
298
Gartner
IT
$17.6B
| $23M | 0.06% |
47,532
-29,689
| -38% | -$14.4M |
|
299
Yum! Brands
YUM
$40.5B
| $22.7M | 0.06% |
169,489
-130,685
| -44% | -$17.5M |
|
300
Trimble
TRMB
$19.1B
| $22.7M | 0.06% |
321,076
-36,804
| -10% | -$2.6M |
|