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 | |
|---|---|---|---|---|---|---|
526
Samsara
IOT
$22.1B
| $5.35M | 0.01% |
122,457
+24,986
| +26% | +$1.09M |
|
527
APA Corp
APA
$8.33B
| $5.32M | 0.01% |
230,507
-280,185
| -55% | -$6.47M |
|
528
NetEase
NTES
$92.3B
| $5.27M | 0.01% |
59,086
-765
| -1% | -$68.2K |
|
529
MarketAxess Holdings
MKTX
$6.9B
| $5.25M | 0.01% |
23,224
+2,359
| +11% | +$533K |
|
530
Teleflex
TFX
$5.76B
| $5.1M | 0.01% |
28,666
-34,128
| -54% | -$6.07M |
|
531
Stantec
STN
$12.4B
| $5.03M | 0.01% |
+64,228
| New | +$5.03M |
|
532
Henry Schein
HSIC
$8.17B
| $5M | 0.01% |
72,316
-101,908
| -58% | -$7.05M |
|
533
ConocoPhillips
COP
$118B
| $5M | 0.01% |
50,453
+5,472
| +12% | +$543K |
|
534
Baidu
BIDU
$37B
| $4.92M | 0.01% |
58,333
-36,935
| -39% | -$3.11M |
|
535
Pinterest
PINS
$24B
| $4.9M | 0.01% |
168,916
-3,004
| -2% | -$87.1K |
|
536
Knight Transportation
KNX
$6.76B
| $4.84M | 0.01% |
+91,275
| New | +$4.84M |
|
537
Skyworks Solutions
SWKS
$10.9B
| $4.81M | 0.01% |
54,214
-7,448
| -12% | -$660K |
|
538
MGM Resorts International
MGM
$9.78B
| $4.78M | 0.01% |
137,912
+127,647
| +1,244% | +$4.42M |
|
539
Simon Property Group
SPG
$58.5B
| $4.74M | 0.01% |
27,538
+2,428
| +10% | +$418K |
|
540
Toro Company
TTC
$7.69B
| $4.62M | 0.01% |
+57,644
| New | +$4.62M |
|
541
Huazhu Hotels Group
HTHT
$11.4B
| $4.55M | 0.01% |
137,800
+2,400
| +2% | +$79.3K |
|
542
Celanese
CE
$4.84B
| $4.54M | 0.01% |
65,602
+57,124
| +674% | +$3.95M |
|
543
Huntington Ingalls Industries
HII
$10.7B
| $4.46M | 0.01% |
23,607
-78,800
| -77% | -$14.9M |
|
544
The Mosaic Company
MOS
$10.6B
| $4.42M | 0.01% |
+179,684
| New | +$4.42M |
|
545
Magna International
MGA
$12.9B
| $4.33M | 0.01% |
103,803
+93,416
| +899% | +$3.9M |
|
546
Bentley Systems
BSY
$16B
| $4.21M | 0.01% |
+90,085
| New | +$4.21M |
|
547
Teradyne
TER
$18.7B
| $4.2M | 0.01% |
33,334
-250
| -0.7% | -$31.5K |
|
548
DaVita
DVA
$9.46B
| $4.18M | 0.01% |
27,921
+22,630
| +428% | +$3.38M |
|
549
FirstService
FSV
$9.32B
| $4.12M | 0.01% |
+22,786
| New | +$4.12M |
|
550
Pan American Silver
PAAS
$15.3B
| $4.11M | 0.01% |
+203,459
| New | +$4.11M |
|