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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$9.69B
| $8.35M | 0.02% |
74,847
-24,151
| -24% | -$2.7M |
|
477
Moderna
MRNA
$9.53B
| $8.24M | 0.02% |
198,173
-51,303
| -21% | -$2.13M |
|
478
KE Holdings
BEKE
$23.5B
| $8.23M | 0.02% |
447,004
+8,100
| +2% | +$149K |
|
479
Boston Properties
BXP
$11.7B
| $8.21M | 0.02% |
110,392
-1,982
| -2% | -$147K |
|
480
Conagra Brands
CAG
$9.29B
| $8.05M | 0.02% |
290,070
-361,250
| -55% | -$10M |
|
481
AngloGold Ashanti
AU
$32.7B
| $7.89M | 0.02% |
353,771
+60,485
| +21% | +$1.35M |
|
482
Toast
TOST
$23.2B
| $7.88M | 0.02% |
216,312
+17,962
| +9% | +$655K |
|
483
Lamb Weston
LW
$7.73B
| $7.73M | 0.02% |
115,629
-69,066
| -37% | -$4.62M |
|
484
Regency Centers
REG
$13.1B
| $7.72M | 0.02% |
104,374
+48,924
| +88% | +$3.62M |
|
485
Okta
OKTA
$16B
| $7.71M | 0.02% |
97,897
-22,874
| -19% | -$1.8M |
|
486
Amcor
AMCR
$18.9B
| $7.67M | 0.02% |
815,039
+475,709
| +140% | +$4.48M |
|
487
Dick's Sporting Goods
DKS
$18.2B
| $7.66M | 0.02% |
+33,494
| New | +$7.66M |
|
488
CarMax
KMX
$8.94B
| $7.62M | 0.02% |
93,260
+83,454
| +851% | +$6.82M |
|
489
VeriSign
VRSN
$26.5B
| $7.6M | 0.02% |
36,731
-867
| -2% | -$179K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $7.5M | 0.02% |
200,275
-253,603
| -56% | -$9.5M |
|
491
Host Hotels & Resorts
HST
$12B
| $7.49M | 0.02% |
427,751
-557,406
| -57% | -$9.77M |
|
492
C.H. Robinson
CHRW
$15B
| $7.3M | 0.02% |
70,639
+66,281
| +1,521% | +$6.85M |
|
493
W.P. Carey
WPC
$14.8B
| $7.29M | 0.02% |
133,848
-120,994
| -47% | -$6.59M |
|
494
Philip Morris
PM
$256B
| $7.18M | 0.02% |
59,662
-254
| -0.4% | -$30.6K |
|
|
495
Delta Air Lines
DAL
$40B
| $7.06M | 0.02% |
116,775
-707,250
| -86% | -$42.8M |
|
496
J.M. Smucker
SJM
$11.7B
| $7.05M | 0.02% |
64,033
+60,236
| +1,586% | +$6.63M |
|
497
Bio-Techne
TECH
$7.98B
| $6.85M | 0.02% |
95,063
+89,289
| +1,546% | +$6.43M |
|
498
Incyte
INCY
$16.9B
| $6.78M | 0.02% |
98,179
+91,289
| +1,325% | +$6.31M |
|
499
Imperial Oil
IMO
$46.4B
| $6.74M | 0.02% |
109,543
+102,956
| +1,563% | +$6.33M |
|
500
Crown Holdings
CCK
$10.9B
| $6.6M | 0.02% |
79,876
+67,921
| +568% | +$5.62M |
|