Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.5B
| $4.94M | 0.03% |
136,527
-1,611
| -1% | -$58.3K |
|
527
International Flavors & Fragrances
IFF
$16.9B
| $4.93M | 0.03% |
39,796
-536
| -1% | -$66.4K |
|
528
Alliant Energy
LNT
$16.6B
| $4.93M | 0.03% |
116,575
-836
| -0.7% | -$35.4K |
|
529
LKQ Corp
LKQ
$8.33B
| $4.93M | 0.03% |
154,595
-1,321
| -0.8% | -$42.1K |
|
530
Perrigo
PRGO
$3.12B
| $4.91M | 0.03% |
67,335
-1,823
| -3% | -$133K |
|
531
Wheaton Precious Metals
WPM
$47.3B
| $4.89M | 0.03% |
222,588
-1,968
| -0.9% | -$43.3K |
|
532
NRG Energy
NRG
$28.6B
| $4.85M | 0.03% |
157,879
+6,047
| +4% | +$186K |
|
533
Universal Health Services
UHS
$12.1B
| $4.85M | 0.03% |
43,496
-5
| -0% | -$557 |
|
534
Advance Auto Parts
AAP
$3.63B
| $4.84M | 0.03% |
35,657
-579
| -2% | -$78.6K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $4.82M | 0.03% |
47,380
-302
| -0.6% | -$30.7K |
|
536
Capri Holdings
CPRI
$2.53B
| $4.82M | 0.03% |
72,318
-733
| -1% | -$48.8K |
|
537
NVR
NVR
$23.5B
| $4.8M | 0.03% |
1,617
-52
| -3% | -$154K |
|
538
Tractor Supply
TSCO
$32.1B
| $4.77M | 0.03% |
311,795
+2,195
| +0.7% | +$33.6K |
|
539
Amdocs
DOX
$9.46B
| $4.75M | 0.03% |
71,814
-793
| -1% | -$52.5K |
|
540
NiSource
NI
$19B
| $4.75M | 0.03% |
180,704
+9,136
| +5% | +$240K |
|
|
NBIS
541
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.74M | 0.03% |
132,045
+2,447
| +2% | +$87.8K |
|
|
QVCGA
542
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.73M | 0.03% |
4,590
+199
| +5% | +$205K |
|
543
Everest Group
EG
$14.3B
| $4.72M | 0.03% |
20,457
-136
| -0.7% | -$31.3K |
|
544
Regency Centers
REG
$13.4B
| $4.71M | 0.03% |
75,785
-254
| -0.3% | -$15.8K |
|
545
Western Union
WU
$2.86B
| $4.7M | 0.03% |
231,303
-1,266
| -0.5% | -$25.7K |
|
546
Trip.com Group
TCOM
$47.6B
| $4.69M | 0.03% |
98,500
+2,800
| +3% | +$133K |
|
547
Norwegian Cruise Line
NCLH
$11.6B
| $4.68M | 0.03% |
98,975
+8,042
| +9% | +$380K |
|
548
Snap-on
SNA
$17.1B
| $4.64M | 0.03% |
28,851
+7
| +0% | +$1.13K |
|
549
Old Dominion Freight Line
ODFL
$31.7B
| $4.63M | 0.03% |
93,180
-30
| -0% | -$1.49K |
|
550
Aramark
ARMK
$10.2B
| $4.61M | 0.03% |
172,197
-2,271
| -1% | -$60.8K |
|