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 | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$83.4B
| $22.7M | 0.06% |
91,240
+68,734
| +305% | +$17.1M |
|
302
Sysco
SYY
$38.5B
| $22.6M | 0.06% |
296,023
-236,316
| -44% | -$18.1M |
|
303
Nu Holdings
NU
$75.5B
| $22.5M | 0.06% |
2,174,340
+35,492
| +2% | +$368K |
|
304
Keurig Dr Pepper
KDP
$37.2B
| $22.2M | 0.06% |
692,463
-332,710
| -32% | -$10.7M |
|
305
Waste Connections
WCN
$45.6B
| $22.2M | 0.06% |
129,360
-187,116
| -59% | -$32.1M |
|
306
Ingersoll Rand
IR
$32B
| $22M | 0.06% |
242,898
-285,826
| -54% | -$25.9M |
|
307
Dell
DELL
$85.8B
| $21.8M | 0.06% |
189,388
+178,921
| +1,709% | +$20.6M |
|
308
American International
AIG
$43.6B
| $21.8M | 0.06% |
299,116
-177,480
| -37% | -$12.9M |
|
309
Constellation Brands
STZ
$25.5B
| $21.7M | 0.06% |
98,313
-105,770
| -52% | -$23.4M |
|
310
Campbell Soup
CPB
$9.84B
| $21.6M | 0.06% |
515,552
-9,944
| -2% | -$416K |
|
311
IQVIA
IQV
$32.1B
| $21.6M | 0.06% |
109,678
-80,258
| -42% | -$15.8M |
|
312
GE HealthCare
GEHC
$35.8B
| $21.5M | 0.06% |
275,371
-55,878
| -17% | -$4.37M |
|
313
Arch Capital
ACGL
$33.6B
| $21.5M | 0.06% |
232,416
+164,630
| +243% | +$15.2M |
|
314
Coca-Cola Europacific Partners
CCEP
$40.6B
| $21.3M | 0.06% |
276,790
+10,720
| +4% | +$823K |
|
315
AerCap
AER
$21.7B
| $21.2M | 0.06% |
222,045
+128,405
| +137% | +$12.3M |
|
316
International Paper
IP
$24.9B
| $21.2M | 0.06% |
394,245
-392,717
| -50% | -$21.1M |
|
317
Marathon Petroleum
MPC
$55.8B
| $21.1M | 0.05% |
151,341
-2,820
| -2% | -$393K |
|
318
Expeditors International
EXPD
$16.4B
| $21M | 0.05% |
189,881
+47,610
| +33% | +$5.27M |
|
319
Old Dominion Freight Line
ODFL
$31B
| $21M | 0.05% |
119,121
-98,505
| -45% | -$17.4M |
|
320
Vulcan Materials
VMC
$39B
| $20.5M | 0.05% |
79,523
+74,455
| +1,469% | +$19.2M |
|
321
Centene
CNC
$15.1B
| $20.3M | 0.05% |
334,580
-36,822
| -10% | -$2.23M |
|
322
Amphenol
APH
$145B
| $20.1M | 0.05% |
289,584
-10,348
| -3% | -$719K |
|
323
HP
HPQ
$26.5B
| $20.1M | 0.05% |
615,112
-88,987
| -13% | -$2.9M |
|
324
Ares Management
ARES
$39.4B
| $20.1M | 0.05% |
113,274
+90,105
| +389% | +$16M |
|
325
Veeva Systems
VEEV
$46.1B
| $20M | 0.05% |
95,190
+78,927
| +485% | +$16.6M |
|