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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.4B
| $19.7M | 0.05% |
95,521
+10,503
| +12% | +$2.17M |
|
327
Rockwell Automation
ROK
$38.1B
| $19.5M | 0.05% |
68,363
+47,708
| +231% | +$13.6M |
|
328
Roper Technologies
ROP
$55.3B
| $19.5M | 0.05% |
37,429
-679
| -2% | -$353K |
|
329
Hartford Financial Services
HIG
$36.9B
| $19.3M | 0.05% |
176,790
-99,815
| -36% | -$10.9M |
|
330
Willis Towers Watson
WTW
$32.2B
| $19.2M | 0.05% |
61,382
-21,532
| -26% | -$6.74M |
|
331
DuPont de Nemours
DD
$31.9B
| $19.2M | 0.05% |
251,781
+235,498
| +1,446% | +$18M |
|
332
Martin Marietta Materials
MLM
$37.2B
| $19M | 0.05% |
36,828
-46,164
| -56% | -$23.8M |
|
333
Occidental Petroleum
OXY
$45.6B
| $18.9M | 0.05% |
383,269
-469,558
| -55% | -$23.2M |
|
334
AvalonBay Communities
AVB
$27.4B
| $18.8M | 0.05% |
85,646
-116,995
| -58% | -$25.7M |
|
335
Diamondback Energy
FANG
$40.4B
| $18.8M | 0.05% |
114,453
-21,022
| -16% | -$3.44M |
|
336
DexCom
DXCM
$29.8B
| $18.7M | 0.05% |
240,902
+63,622
| +36% | +$4.95M |
|
337
Humana
HUM
$32.9B
| $18.4M | 0.05% |
72,638
-8,670
| -11% | -$2.2M |
|
338
VICI Properties
VICI
$35.3B
| $18.4M | 0.05% |
630,352
+560,777
| +806% | +$16.4M |
|
339
eBay
EBAY
$41.7B
| $18.3M | 0.05% |
295,395
+233,964
| +381% | +$14.5M |
|
340
Logitech
LOGI
$16B
| $18.2M | 0.05% |
220,457
-45,924
| -17% | -$3.8M |
|
341
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.2M | 0.05% |
77,244
+52,738
| +215% | +$12.4M |
|
342
CrowdStrike
CRWD
$107B
| $17.6M | 0.05% |
51,411
+18,724
| +57% | +$6.41M |
|
343
State Street
STT
$31.4B
| $17.6M | 0.05% |
179,220
-79,138
| -31% | -$7.77M |
|
344
Stellantis
STLA
$25.3B
| $17.5M | 0.05% |
1,346,122
-334,389
| -20% | -$4.36M |
|
345
Steris
STE
$24B
| $17.4M | 0.05% |
84,672
+30,064
| +55% | +$6.18M |
|
346
Cognizant
CTSH
$33.8B
| $17.4M | 0.05% |
226,087
-4,853
| -2% | -$373K |
|
347
Fifth Third Bancorp
FITB
$30.1B
| $17.3M | 0.04% |
408,765
-59,788
| -13% | -$2.53M |
|
348
Cardinal Health
CAH
$35.7B
| $17.2M | 0.04% |
145,821
-188,088
| -56% | -$22.2M |
|
349
GoDaddy
GDDY
$20.1B
| $17.2M | 0.04% |
87,049
+78,495
| +918% | +$15.5M |
|
350
Aptiv
APTV
$17.8B
| $17.1M | 0.04% |
282,146
-226,597
| -45% | -$13.7M |
|