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 | |
|---|---|---|---|---|---|---|
801
Innodata
INOD
$1.38B
| $413K | ﹤0.01% |
+10,444
| New | +$413K |
|
802
Levi Strauss
LEVI
$8.79B
| $410K | ﹤0.01% |
23,702
| – | – |
|
803
Universal Health Services
UHS
$12.1B
| $405K | ﹤0.01% |
2,258
-7
| -0.3% | -$1.26K |
|
804
HEICO
HEI
$44.8B
| $399K | ﹤0.01% |
1,680
| – | – |
|
805
Eastman Chemical
EMN
$7.93B
| $399K | ﹤0.01% |
4,370
-26
| -0.6% | -$2.37K |
|
806
EXL Service
EXLS
$7.26B
| $398K | ﹤0.01% |
+8,963
| New | +$398K |
|
807
DTE Energy
DTE
$28.4B
| $395K | ﹤0.01% |
3,271
| – | – |
|
808
PPL Corp
PPL
$26.6B
| $380K | ﹤0.01% |
11,715
| – | – |
|
809
Box
BOX
$4.75B
| $372K | ﹤0.01% |
11,761
-8,955
| -43% | -$283K |
|
810
Ameren
AEE
$27.2B
| $371K | ﹤0.01% |
4,157
| – | – |
|
811
FirstEnergy
FE
$25.1B
| $370K | ﹤0.01% |
9,294
| – | – |
|
812
Wynn Resorts
WYNN
$12.6B
| $330K | ﹤0.01% |
3,827
-120
| -3% | -$10.3K |
|
813
CenterPoint Energy
CNP
$24.7B
| $318K | ﹤0.01% |
10,017
| – | – |
|
814
United Airlines
UAL
$34.5B
| $306K | ﹤0.01% |
+3,156
| New | +$306K |
|
815
Carvana
CVNA
$50.9B
| $304K | ﹤0.01% |
+1,494
| New | +$304K |
|
816
Tandem Diabetes Care
TNDM
$850M
| $301K | ﹤0.01% |
8,361
| – | – |
|
817
NiSource
NI
$19B
| $275K | ﹤0.01% |
7,474
| – | – |
|
818
Qorvo
QRVO
$8.61B
| $257K | ﹤0.01% |
3,671
| – | – |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $252K | ﹤0.01% |
26,985
| – | – |
|
820
Alliant Energy
LNT
$16.6B
| $251K | ﹤0.01% |
4,250
| – | – |
|
|
DEC
821
Diversified Energy
DEC
$1.16B
| $223K | ﹤0.01% |
13,227
| – | – |
|
822
Franklin Resources
BEN
$13B
| $222K | ﹤0.01% |
10,944
-170
| -2% | -$3.45K |
|
823
Evergy
EVRG
$16.5B
| $218K | ﹤0.01% |
3,534
| – | – |
|
824
SiriusXM
SIRI
$8.1B
| $209K | ﹤0.01% |
9,177
-410
| -4% | -$9.35K |
|
825
AES
AES
$9.21B
| $146K | ﹤0.01% |
11,355
| – | – |
|