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 | |
|---|---|---|---|---|---|---|
501
Halozyme
HALO
$8.81B
| $6.57M | 0.02% |
137,413
+38,765
| +39% | +$1.85M |
|
502
Fox Class A
FOXA
$24.9B
| $6.56M | 0.02% |
135,076
-339,569
| -72% | -$16.5M |
|
503
Kinross Gold
KGC
$27.8B
| $6.53M | 0.02% |
704,318
-473,407
| -40% | -$4.39M |
|
504
Dayforce
DAY
$10.9B
| $6.5M | 0.02% |
+89,489
| New | +$6.5M |
|
505
News Corp Class A
NWSA
$16.2B
| $6.3M | 0.02% |
228,854
+214,167
| +1,458% | +$5.9M |
|
506
Microchip Technology
MCHP
$34.8B
| $6.25M | 0.02% |
108,913
-109,869
| -50% | -$6.3M |
|
507
Rogers Communications
RCI
$19.1B
| $6.23M | 0.02% |
202,928
-6,379
| -3% | -$196K |
|
508
Albemarle
ALB
$8.7B
| $6.1M | 0.02% |
70,818
+66,402
| +1,504% | +$5.72M |
|
509
Halliburton
HAL
$18.7B
| $6.05M | 0.02% |
222,487
+188,645
| +557% | +$5.13M |
|
510
Ally Financial
ALLY
$12.6B
| $5.96M | 0.02% |
165,414
+125,500
| +314% | +$4.52M |
|
511
Tencent Music
TME
$39B
| $5.94M | 0.02% |
523,348
+11,600
| +2% | +$132K |
|
512
Annaly Capital Management
NLY
$14.2B
| $5.92M | 0.02% |
323,521
+304,743
| +1,623% | +$5.58M |
|
513
Royalty Pharma
RPRX
$15.8B
| $5.84M | 0.02% |
229,069
+214,946
| +1,522% | +$5.48M |
|
514
Brown-Forman Class B
BF.B
$12.9B
| $5.83M | 0.02% |
153,612
-2,349
| -2% | -$89.2K |
|
515
Exact Sciences
EXAS
$10.3B
| $5.82M | 0.02% |
+103,651
| New | +$5.82M |
|
516
Allstate
ALL
$52.7B
| $5.81M | 0.02% |
30,112
-152,371
| -83% | -$29.4M |
|
517
Southern Copper
SCCO
$82.2B
| $5.8M | 0.02% |
65,392
+1,543
| +2% | +$137K |
|
518
Charles River Laboratories
CRL
$7.63B
| $5.74M | 0.01% |
31,069
+29,137
| +1,508% | +$5.38M |
|
519
Enphase Energy
ENPH
$4.92B
| $5.67M | 0.01% |
82,582
-46,879
| -36% | -$3.22M |
|
520
ZTO Express
ZTO
$15.4B
| $5.61M | 0.01% |
287,105
+700
| +0.2% | +$13.7K |
|
521
Open Text
OTEX
$8.86B
| $5.61M | 0.01% |
198,718
-3,780
| -2% | -$107K |
|
522
Descartes Systems
DSGX
$9.2B
| $5.59M | 0.01% |
49,243
-7,443
| -13% | -$844K |
|
523
Restaurant Brands International
QSR
$20.2B
| $5.54M | 0.01% |
85,212
+73,393
| +621% | +$4.77M |
|
524
Solventum
SOLV
$12.5B
| $5.47M | 0.01% |
82,853
-12,300
| -13% | -$813K |
|
525
Brown & Brown
BRO
$30.5B
| $5.42M | 0.01% |
53,096
-1,048
| -2% | -$107K |
|