Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.2B
| $2.12M | 0.01% |
15,841
-18,264
| -54% | -$2.45M |
|
627
Icon
ICLR
$13.2B
| $2.12M | 0.01% |
10,922
-234
| -2% | -$45.5K |
|
628
Jacobs Solutions
J
$17.2B
| $2.08M | 0.01% |
20,978
-782
| -4% | -$77.7K |
|
629
SEI Investments
SEIC
$10.7B
| $2.06M | 0.01% |
35,313
-8,243
| -19% | -$481K |
|
630
Magna International
MGA
$12.8B
| $2.06M | 0.01% |
36,609
-2,414
| -6% | -$136K |
|
631
Delta Air Lines
DAL
$40B
| $2.03M | 0.01% |
61,642
-16,293
| -21% | -$535K |
|
632
Avery Dennison
AVY
$12.9B
| $2M | 0.01% |
11,044
-910
| -8% | -$165K |
|
633
Royalty Pharma
RPRX
$15.8B
| $1.97M | 0.01% |
49,969
-1,048
| -2% | -$41.4K |
|
634
Snap
SNAP
$12B
| $1.97M | 0.01% |
220,629
+201,517
| +1,054% | +$1.8M |
|
635
CarMax
KMX
$9.06B
| $1.97M | 0.01% |
32,379
-4,154
| -11% | -$253K |
|
636
International Paper
IP
$24.8B
| $1.97M | 0.01% |
56,860
+5,095
| +10% | +$176K |
|
637
Coupang
CPNG
$59.2B
| $1.92M | 0.01% |
130,750
+49,639
| +61% | +$730K |
|
638
XPO
XPO
$15.1B
| $1.89M | 0.01% |
56,675
+33,992
| +150% | +$1.13M |
|
639
TAL Education Group
TAL
$6.35B
| $1.88M | 0.01% |
266,451
+22,900
| +9% | +$161K |
|
640
Gentex
GNTX
$6.13B
| $1.87M | 0.01% |
68,526
-23,688
| -26% | -$646K |
|
641
Southwest Airlines
LUV
$16.1B
| $1.86M | 0.01% |
55,362
-2,460
| -4% | -$82.8K |
|
642
Toll Brothers
TOL
$13.7B
| $1.86M | 0.01% |
37,248
+25,120
| +207% | +$1.25M |
|
|
NBIS
643
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $1.84M | 0.01% |
238,643
| – | – |
|
644
Healthcare Realty
HR
$6.47B
| $1.83M | 0.01% |
95,163
| – | – |
|
645
HubSpot
HUBS
$26.1B
| $1.83M | 0.01% |
6,313
-13,570
| -68% | -$3.92M |
|
646
Corpay
CPAY
$21.6B
| $1.82M | 0.01% |
9,909
-228
| -2% | -$41.9K |
|
647
Roblox
RBLX
$91.8B
| $1.81M | 0.01% |
63,657
+13,289
| +26% | +$378K |
|
648
NetApp
NTAP
$24.7B
| $1.8M | 0.01% |
29,913
-3,698
| -11% | -$222K |
|
649
Zebra Technologies
ZBRA
$15.7B
| $1.8M | 0.01% |
7,002
-9,820
| -58% | -$2.52M |
|
650
Universal Health Services
UHS
$11.8B
| $1.78M | 0.01% |
12,634
-33,296
| -72% | -$4.69M |
|