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 | |
|---|---|---|---|---|---|---|
601
Trex
TREX
$6.43B
| $1.15M | ﹤0.01% |
16,645
-644
| -4% | -$44.5K |
|
602
BCE
BCE
$22.6B
| $1.14M | ﹤0.01% |
49,100
+37,327
| +317% | +$863K |
|
603
CoStar Group
CSGP
$37.3B
| $1.12M | ﹤0.01% |
15,634
-45
| -0.3% | -$3.22K |
|
604
Rollins
ROL
$27.8B
| $1.07M | ﹤0.01% |
23,031
-612
| -3% | -$28.4K |
|
605
Dollar Tree
DLTR
$19.6B
| $1.05M | ﹤0.01% |
14,048
-264
| -2% | -$19.8K |
|
606
RenaissanceRe
RNR
$11.2B
| $1.05M | ﹤0.01% |
4,210
+2,259
| +116% | +$562K |
|
|
B
607
Barrick Mining Corporation
B
$49.7B
| $1.04M | ﹤0.01% |
67,310
-489,117
| -88% | -$7.57M |
|
608
Coupang
CPNG
$58.9B
| $984K | ﹤0.01% |
44,761
-55
| -0.1% | -$1.21K |
|
609
First Citizens BancShares
FCNCA
$25.1B
| $978K | ﹤0.01% |
463
-1
| -0.2% | -$2.11K |
|
610
Viatris
VTRS
$12.2B
| $968K | ﹤0.01% |
77,712
-24,080
| -24% | -$300K |
|
611
Carnival Corp
CCL
$42.8B
| $959K | ﹤0.01% |
38,467
-253,867
| -87% | -$6.33M |
|
612
Expedia Group
EXPE
$26.9B
| $949K | ﹤0.01% |
5,094
-15
| -0.3% | -$2.8K |
|
613
Corpay
CPAY
$22.1B
| $882K | ﹤0.01% |
2,605
-3,964
| -60% | -$1.34M |
|
614
L3Harris
LHX
$50.6B
| $881K | ﹤0.01% |
4,191
-19
| -0.5% | -$4K |
|
615
Carlyle Group
CG
$23B
| $879K | ﹤0.01% |
17,408
+227
| +1% | +$11.5K |
|
616
Vistra
VST
$65.7B
| $847K | ﹤0.01% |
6,142
| – | – |
|
617
Brookfield Asset Management
BAM
$90.5B
| $845K | ﹤0.01% |
15,616
-211
| -1% | -$11.4K |
|
618
American Electric Power
AEP
$58B
| $799K | ﹤0.01% |
8,662
| – | – |
|
619
Cenovus Energy
CVE
$29.3B
| $760K | ﹤0.01% |
50,247
-250
| -0.5% | -$3.78K |
|
620
Packaging Corp of America
PKG
$19.3B
| $756K | ﹤0.01% |
3,358
-12
| -0.4% | -$2.7K |
|
621
Dominion Energy
D
$50.2B
| $742K | ﹤0.01% |
13,768
| – | – |
|
622
Invitation Homes
INVH
$18.6B
| $740K | ﹤0.01% |
23,154
-410
| -2% | -$13.1K |
|
623
Coterra Energy
CTRA
$18.2B
| $717K | ﹤0.01% |
28,085
-551
| -2% | -$14.1K |
|
624
Progyny
PGNY
$1.98B
| $712K | ﹤0.01% |
41,287
+9,721
| +31% | +$168K |
|
625
Build-A-Bear
BBW
$936M
| $710K | ﹤0.01% |
15,425
-5,527
| -26% | -$254K |
|