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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.1B
| $9.5M | 0.02% |
405,418
+380,584
| +1,533% | +$8.92M |
|
452
Everest Group
EG
$14.3B
| $9.44M | 0.02% |
26,043
+13,338
| +105% | +$4.83M |
|
453
RB Global
RBA
$21.6B
| $9.42M | 0.02% |
104,622
-131,804
| -56% | -$11.9M |
|
454
F5
FFIV
$18.8B
| $9.41M | 0.02% |
37,414
+32,087
| +602% | +$8.07M |
|
455
Alexandria Real Estate Equities
ARE
$14.3B
| $9.32M | 0.02% |
95,546
+88,901
| +1,338% | +$8.67M |
|
456
CF Industries
CF
$14.1B
| $9.29M | 0.02% |
108,883
-371,972
| -77% | -$31.7M |
|
457
Jabil
JBL
$23.2B
| $9.26M | 0.02% |
64,348
-16,354
| -20% | -$2.35M |
|
458
DraftKings
DKNG
$22.7B
| $9.16M | 0.02% |
246,327
+139,629
| +131% | +$5.19M |
|
459
Gen Digital
GEN
$18B
| $9.13M | 0.02% |
333,608
+267,104
| +402% | +$7.31M |
|
|
CNH
460
CNH Industrial
CNH
$14.1B
| $9.12M | 0.02% |
805,395
+17,045
| +2% | +$193K |
|
461
Dynatrace
DT
$14.4B
| $9.11M | 0.02% |
167,593
+84,311
| +101% | +$4.58M |
|
462
Credicorp
BAP
$21B
| $9.11M | 0.02% |
49,673
+735
| +2% | +$135K |
|
463
Avery Dennison
AVY
$12.8B
| $9.09M | 0.02% |
48,564
+45,470
| +1,470% | +$8.51M |
|
464
Equitable Holdings
EQH
$15.8B
| $9.04M | 0.02% |
191,743
+125,261
| +188% | +$5.91M |
|
465
Avantor
AVTR
$8.6B
| $8.79M | 0.02% |
417,079
-357,818
| -46% | -$7.54M |
|
466
Nutanix
NTNX
$20.7B
| $8.71M | 0.02% |
+142,321
| New | +$8.71M |
|
467
Graco
GGG
$14.1B
| $8.67M | 0.02% |
102,842
-32,742
| -24% | -$2.76M |
|
468
Akamai
AKAM
$11B
| $8.65M | 0.02% |
90,392
+1,360
| +2% | +$130K |
|
469
EPAM Systems
EPAM
$8.53B
| $8.6M | 0.02% |
36,782
+11,849
| +48% | +$2.77M |
|
470
M&T Bank
MTB
$31B
| $8.53M | 0.02% |
45,388
+13,768
| +44% | +$2.59M |
|
471
JB Hunt Transport Services
JBHT
$13.3B
| $8.48M | 0.02% |
49,661
-16,559
| -25% | -$2.83M |
|
472
Neurocrine Biosciences
NBIX
$14B
| $8.45M | 0.02% |
61,918
+37,826
| +157% | +$5.16M |
|
473
Textron
TXT
$14.4B
| $8.43M | 0.02% |
110,209
-15,470
| -12% | -$1.18M |
|
474
Autohome
ATHM
$3.4B
| $8.42M | 0.02% |
324,573
-3,255
| -1% | -$84.5K |
|
475
Owens Corning
OC
$12.8B
| $8.37M | 0.02% |
49,116
-178,673
| -78% | -$30.4M |
|