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 | |
|---|---|---|---|---|---|---|
376
CAE Inc
CAE
$8.44B
| $14.4M | 0.04% |
569,773
-12,182
| -2% | -$309K |
|
377
ResMed
RMD
$39.6B
| $14.2M | 0.04% |
62,305
+54,094
| +659% | +$12.4M |
|
378
Huntington Bancshares
HBAN
$25.8B
| $14.2M | 0.04% |
875,145
-855,897
| -49% | -$13.9M |
|
379
Pultegroup
PHM
$26.7B
| $14.1M | 0.04% |
129,725
+40,002
| +45% | +$4.36M |
|
380
CDW
CDW
$22.4B
| $14M | 0.04% |
80,469
+75,269
| +1,447% | +$13.1M |
|
381
Allegion
ALLE
$14.6B
| $13.9M | 0.04% |
106,440
-5,897
| -5% | -$771K |
|
382
Franco-Nevada
FNV
$38.3B
| $13.6M | 0.04% |
115,786
+108,528
| +1,495% | +$12.7M |
|
383
Texas Pacific Land
TPL
$21.6B
| $13.5M | 0.04% |
12,177
+10,718
| +735% | +$11.9M |
|
384
Markel Group
MKL
$24.3B
| $13.5M | 0.04% |
7,801
+7,314
| +1,502% | +$12.6M |
|
385
Cameco
CCJ
$34.6B
| $13.4M | 0.03% |
261,965
+245,256
| +1,468% | +$12.6M |
|
386
ON Semiconductor
ON
$19.7B
| $13.4M | 0.03% |
213,187
-3,728
| -2% | -$235K |
|
387
Biogen
BIIB
$20.9B
| $13.4M | 0.03% |
87,731
+69,199
| +373% | +$10.6M |
|
388
CGI
GIB
$20.7B
| $13.4M | 0.03% |
122,729
+111,844
| +1,028% | +$12.2M |
|
389
Nutrien
NTR
$27.9B
| $13.4M | 0.03% |
299,314
-242,680
| -45% | -$10.8M |
|
390
Darden Restaurants
DRI
$24.7B
| $13.2M | 0.03% |
70,903
+66,372
| +1,465% | +$12.4M |
|
391
Charter Communications
CHTR
$35.9B
| $13.1M | 0.03% |
38,330
+17,596
| +85% | +$6.03M |
|
392
International Flavors & Fragrances
IFF
$16.5B
| $13.1M | 0.03% |
154,480
-28,057
| -15% | -$2.37M |
|
393
MakeMyTrip
MMYT
$9.1B
| $13.1M | 0.03% |
116,290
-19,164
| -14% | -$2.15M |
|
394
Teledyne Technologies
TDY
$25.6B
| $13M | 0.03% |
28,016
+15,671
| +127% | +$7.27M |
|
395
Atmos Energy
ATO
$26.3B
| $13M | 0.03% |
93,245
+24,892
| +36% | +$3.47M |
|
396
Zimmer Biomet
ZBH
$20.3B
| $13M | 0.03% |
122,774
+62,507
| +104% | +$6.6M |
|
397
Regions Financial
RF
$24.1B
| $13M | 0.03% |
551,340
-1,116,008
| -67% | -$26.2M |
|
398
Roblox
RBLX
$92.1B
| $12.9M | 0.03% |
223,762
+112,252
| +101% | +$6.49M |
|
399
Pembina Pipeline
PBA
$22.5B
| $12.8M | 0.03% |
347,244
+26,235
| +8% | +$967K |
|
400
Ulta Beauty
ULTA
$23.1B
| $12.8M | 0.03% |
29,399
+2,128
| +8% | +$926K |
|