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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.4B
| $1.78M | ﹤0.01% |
33,325
-21,031
| -39% | -$1.12M |
|
577
SPDR Gold Trust
GLD
$115B
| $1.77M | ﹤0.01% |
7,305
+2,143
| +42% | +$519K |
|
578
Suncor Energy
SU
$49.7B
| $1.76M | ﹤0.01% |
49,506
-107
| -0.2% | -$3.81K |
|
579
Lennar Class A
LEN
$35.6B
| $1.75M | ﹤0.01% |
13,228
+69
| +0.5% | +$9.11K |
|
580
Albertsons Companies
ACI
$10.5B
| $1.69M | ﹤0.01% |
86,008
-13,314
| -13% | -$261K |
|
581
Tyson Foods
TSN
$19.9B
| $1.69M | ﹤0.01% |
29,357
+3,928
| +15% | +$226K |
|
582
Monolithic Power Systems
MPWR
$41.1B
| $1.68M | ﹤0.01% |
2,831
+282
| +11% | +$167K |
|
583
General Dynamics
GD
$86.4B
| $1.59M | ﹤0.01% |
6,020
-28
| -0.5% | -$7.38K |
|
584
Legend Biotech
LEGN
$6.32B
| $1.57M | ﹤0.01% |
48,300
+1,700
| +4% | +$55.3K |
|
585
Vertiv
VRT
$48B
| $1.56M | ﹤0.01% |
13,756
-221,036
| -94% | -$25.1M |
|
586
Southern Company
SO
$100B
| $1.48M | ﹤0.01% |
17,943
| – | – |
|
587
Monster Beverage
MNST
$61.9B
| $1.45M | ﹤0.01% |
27,569
-631
| -2% | -$33.2K |
|
588
MINISO
MNSO
$7.91B
| $1.42M | ﹤0.01% |
59,350
-1,350
| -2% | -$32.3K |
|
589
StoneCo
STNE
$4.78B
| $1.41M | ﹤0.01% |
176,900
+2,000
| +1% | +$15.9K |
|
590
Watts Water Technologies
WTS
$9.21B
| $1.41M | ﹤0.01% |
6,934
-445
| -6% | -$90.5K |
|
591
Corning
GLW
$62B
| $1.41M | ﹤0.01% |
29,598
-70
| -0.2% | -$3.33K |
|
592
Cincinnati Financial
CINF
$24B
| $1.4M | ﹤0.01% |
9,731
+3,938
| +68% | +$566K |
|
593
Zoom
ZM
$25.6B
| $1.4M | ﹤0.01% |
17,102
-1,937
| -10% | -$158K |
|
594
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.39M | ﹤0.01% |
120,609
+2,600
| +2% | +$30K |
|
595
Duke Energy
DUK
$93.6B
| $1.37M | ﹤0.01% |
12,674
| – | – |
|
596
Wabtec
WAB
$32.5B
| $1.27M | ﹤0.01% |
6,707
-14
| -0.2% | -$2.65K |
|
597
Cloudflare
NET
$76.2B
| $1.24M | ﹤0.01% |
11,560
+133
| +1% | +$14.3K |
|
598
Snap-on
SNA
$16.8B
| $1.24M | ﹤0.01% |
3,652
-595
| -14% | -$202K |
|
599
Extra Space Storage
EXR
$30.8B
| $1.19M | ﹤0.01% |
7,979
-18
| -0.2% | -$2.69K |
|
600
Kaspi.kz JSC
KSPI
$16.6B
| $1.17M | ﹤0.01% |
12,324
| – | – |
|