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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$14.7B
| $12.8M | 0.03% |
95,560
+38,678
| +68% | +$5.17M |
|
402
Live Nation Entertainment
LYV
$39.6B
| $12.6M | 0.03% |
97,057
+91,081
| +1,524% | +$11.8M |
|
403
Emcor
EME
$28.4B
| $12.5M | 0.03% |
27,589
+22,462
| +438% | +$10.2M |
|
404
Northern Trust
NTRS
$24.2B
| $12.4M | 0.03% |
121,440
+113,794
| +1,488% | +$11.7M |
|
405
Devon Energy
DVN
$22.5B
| $12.3M | 0.03% |
376,999
+333,530
| +767% | +$10.9M |
|
406
Western Digital
WDC
$33B
| $12.3M | 0.03% |
273,444
+165,707
| +154% | +$7.47M |
|
407
Clorox
CLX
$15.1B
| $12.1M | 0.03% |
74,593
-112,685
| -60% | -$18.3M |
|
408
TransDigm Group
TDG
$72.5B
| $12.1M | 0.03% |
9,536
-2,651
| -22% | -$3.36M |
|
409
Zebra Technologies
ZBRA
$15.6B
| $12M | 0.03% |
30,963
+21,322
| +221% | +$8.23M |
|
410
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.03% |
271,442
-67,400
| -20% | -$2.95M |
|
411
O'Reilly Automotive
ORLY
$89.2B
| $11.8M | 0.03% |
149,040
-152,715
| -51% | -$12.1M |
|
412
Liberty Media Series C
FWONK
$24.7B
| $11.8M | 0.03% |
126,984
+114,565
| +922% | +$10.6M |
|
413
ATS Corp
ATS
$2.58B
| $11.7M | 0.03% |
383,077
-4,767
| -1% | -$145K |
|
414
DocuSign
DOCU
$15.9B
| $11.6M | 0.03% |
129,480
-183,715
| -59% | -$16.5M |
|
415
LyondellBasell Industries
LYB
$17.5B
| $11.6M | 0.03% |
156,725
-259,985
| -62% | -$19.3M |
|
416
Labcorp
LH
$22.7B
| $11.6M | 0.03% |
50,490
+9,602
| +23% | +$2.2M |
|
417
Pure Storage
PSTG
$26.5B
| $11.5M | 0.03% |
186,756
+109,089
| +140% | +$6.7M |
|
418
NRG Energy
NRG
$31.2B
| $11.2M | 0.03% |
124,614
-358,676
| -74% | -$32.4M |
|
419
Robinhood
HOOD
$104B
| $11.2M | 0.03% |
301,719
+161,978
| +116% | +$6.04M |
|
420
Teck Resources
TECK
$19.8B
| $11.2M | 0.03% |
276,273
+77,838
| +39% | +$3.15M |
|
421
Leidos
LDOS
$23.1B
| $11.1M | 0.03% |
77,272
+44,896
| +139% | +$6.47M |
|
422
Insulet
PODD
$23.8B
| $11M | 0.03% |
42,276
+26,294
| +165% | +$6.86M |
|
423
Factset
FDS
$13.7B
| $11M | 0.03% |
22,922
-60,910
| -73% | -$29.3M |
|
424
Cooper Companies
COO
$13.5B
| $11M | 0.03% |
119,701
-212,375
| -64% | -$19.5M |
|
425
Burlington
BURL
$17.6B
| $10.9M | 0.03% |
38,371
-4,708
| -11% | -$1.34M |
|