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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$41.1B
| $10.9M | 0.03% |
126,107
-213,167
| -63% | -$18.4M |
|
427
Futu Holdings
FUTU
$25.3B
| $10.9M | 0.03% |
136,008
-31,109
| -19% | -$2.49M |
|
428
First Solar
FSLR
$21.9B
| $10.9M | 0.03% |
61,694
-58,553
| -49% | -$10.3M |
|
429
TransUnion
TRU
$17.5B
| $10.9M | 0.03% |
117,104
+109,747
| +1,492% | +$10.2M |
|
430
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.03% |
139,485
+17,536
| +14% | +$1.36M |
|
431
Quest Diagnostics
DGX
$20.1B
| $10.7M | 0.03% |
71,150
-140,165
| -66% | -$21.1M |
|
432
Assurant
AIZ
$10.6B
| $10.7M | 0.03% |
50,031
-20,671
| -29% | -$4.41M |
|
433
JD.com
JD
$47.2B
| $10.6M | 0.03% |
304,791
+76,620
| +34% | +$2.66M |
|
434
Molina Healthcare
MOH
$9.71B
| $10.3M | 0.03% |
35,546
-15,140
| -30% | -$4.41M |
|
435
MongoDB
MDB
$27.2B
| $10.3M | 0.03% |
44,405
+17,992
| +68% | +$4.19M |
|
436
Freeport-McMoran
FCX
$64.4B
| $10.2M | 0.03% |
268,659
+58,117
| +28% | +$2.21M |
|
437
Hologic
HOLX
$14.6B
| $10.2M | 0.03% |
140,889
-120,491
| -46% | -$8.69M |
|
438
Omnicom Group
OMC
$14.7B
| $10.1M | 0.03% |
117,899
+32,073
| +37% | +$2.76M |
|
439
Steel Dynamics
STLD
$19.5B
| $10.1M | 0.03% |
88,543
+82,697
| +1,415% | +$9.43M |
|
440
Twilio
TWLO
$16B
| $10M | 0.03% |
92,696
-187,478
| -67% | -$20.3M |
|
441
Jacobs Solutions
J
$17.3B
| $10M | 0.03% |
75,688
+70,886
| +1,476% | +$9.38M |
|
442
Zscaler
ZS
$43.4B
| $10M | 0.03% |
55,498
-27,297
| -33% | -$4.92M |
|
443
Manhattan Associates
MANH
$12.8B
| $9.93M | 0.03% |
36,730
+32,711
| +814% | +$8.84M |
|
444
Healthpeak Properties
DOC
$12.5B
| $9.86M | 0.03% |
486,252
-671,866
| -58% | -$13.6M |
|
445
Hormel Foods
HRL
$13.7B
| $9.84M | 0.03% |
313,619
+116,304
| +59% | +$3.65M |
|
446
KeyCorp
KEY
$21.1B
| $9.74M | 0.03% |
568,453
+479,054
| +536% | +$8.21M |
|
447
Global Payments
GPN
$20.6B
| $9.66M | 0.03% |
86,215
+69,786
| +425% | +$7.82M |
|
448
IDEX
IEX
$12.1B
| $9.61M | 0.03% |
45,924
-36,830
| -45% | -$7.71M |
|
449
Align Technology
ALGN
$9.64B
| $9.6M | 0.02% |
46,020
-24,807
| -35% | -$5.17M |
|
450
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.53M | 0.02% |
14
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