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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.08B
| $17M | 0.04% |
249,160
+223,884
| +886% | +$15.3M |
|
352
Dow Inc
DOW
$17.1B
| $16.9M | 0.04% |
422,227
-490,532
| -54% | -$19.7M |
|
353
PPG Industries
PPG
$24.6B
| $16.8M | 0.04% |
140,641
+101,742
| +262% | +$12.2M |
|
354
American Water Works
AWK
$27B
| $16.7M | 0.04% |
134,273
-85,355
| -39% | -$10.6M |
|
355
Nucor
NUE
$32.5B
| $16.7M | 0.04% |
143,060
+89,059
| +165% | +$10.4M |
|
356
Yum China
YUMC
$16.3B
| $16.4M | 0.04% |
341,086
+72,266
| +27% | +$3.48M |
|
357
Mettler-Toledo International
MTD
$25.8B
| $16.3M | 0.04% |
13,315
+5,195
| +64% | +$6.36M |
|
358
Fortive
FTV
$16.1B
| $15.8M | 0.04% |
211,039
-5,914
| -3% | -$444K |
|
359
Wheaton Precious Metals
WPM
$47.8B
| $15.8M | 0.04% |
281,097
+223,646
| +389% | +$12.6M |
|
360
T Rowe Price
TROW
$23.5B
| $15.8M | 0.04% |
139,279
+124,752
| +859% | +$14.1M |
|
361
NVR
NVR
$22.9B
| $15.7M | 0.04% |
1,914
+1,737
| +981% | +$14.2M |
|
362
Dover
DOV
$24.2B
| $15.5M | 0.04% |
82,759
-85,504
| -51% | -$16M |
|
363
Church & Dwight Co
CHD
$22.6B
| $15.2M | 0.04% |
145,614
+6,442
| +5% | +$675K |
|
364
Thomson Reuters
TRI
$77.2B
| $15.1M | 0.04% |
94,302
+88,782
| +1,608% | +$14.2M |
|
365
Hershey
HSY
$37.3B
| $15.1M | 0.04% |
88,976
+83,363
| +1,485% | +$14.1M |
|
366
West Pharmaceutical
WST
$18.2B
| $14.9M | 0.04% |
45,616
-55,024
| -55% | -$18M |
|
367
Warner Bros
WBD
$30.4B
| $14.9M | 0.04% |
1,408,258
+1,315,719
| +1,422% | +$13.9M |
|
368
Equity Residential
EQR
$25.2B
| $14.9M | 0.04% |
207,025
+192,609
| +1,336% | +$13.8M |
|
369
Tyler Technologies
TYL
$23.7B
| $14.8M | 0.04% |
25,672
+21,261
| +482% | +$12.3M |
|
370
LPL Financial
LPLA
$27.2B
| $14.7M | 0.04% |
45,146
-35,721
| -44% | -$11.7M |
|
371
EQT Corp
EQT
$31.8B
| $14.7M | 0.04% |
+319,206
| New | +$14.7M |
|
372
Ventas
VTR
$31.4B
| $14.7M | 0.04% |
249,536
-24,945
| -9% | -$1.47M |
|
373
NetApp
NTAP
$24.6B
| $14.7M | 0.04% |
126,568
-189,865
| -60% | -$22M |
|
374
McCormick & Company Non-Voting
MKC
$18.4B
| $14.6M | 0.04% |
191,762
-3,759
| -2% | -$287K |
|
375
Archer Daniels Midland
ADM
$29.2B
| $14.5M | 0.04% |
286,834
+4,037
| +1% | +$204K |
|