Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$146B
| $713K | ﹤0.01% |
5,337
-13,646
| -72% | -$1.82M |
|
827
Macy's
M
$4.64B
| $707K | ﹤0.01% |
40,407
-105,680
| -72% | -$1.85M |
|
828
American Electric Power
AEP
$57.8B
| $700K | ﹤0.01% |
7,693
| – | – |
|
829
Dominion Energy
D
$49.7B
| $696K | ﹤0.01% |
12,456
| – | – |
|
830
Etsy
ETSY
$5.36B
| $687K | ﹤0.01% |
6,168
-44,258
| -88% | -$4.93M |
|
831
Royalty Pharma
RPRX
$15.6B
| $686K | ﹤0.01% |
19,030
-30,939
| -62% | -$1.11M |
|
832
Icon
ICLR
$13.6B
| $659K | ﹤0.01% |
3,086
-7,836
| -72% | -$1.67M |
|
833
Broadridge
BR
$29.4B
| $659K | ﹤0.01% |
4,495
-11,346
| -72% | -$1.66M |
|
834
Zebra Technologies
ZBRA
$16B
| $627K | ﹤0.01% |
1,973
-5,029
| -72% | -$1.6M |
|
835
Textron
TXT
$14.5B
| $620K | ﹤0.01% |
+8,772
| New | +$620K |
|
836
DoorDash
DASH
$105B
| $614K | ﹤0.01% |
9,667
-24,348
| -72% | -$1.55M |
|
837
Trex
TREX
$6.93B
| $595K | ﹤0.01% |
12,224
-14,296
| -54% | -$696K |
|
838
Lamb Weston
LW
$8.08B
| $586K | ﹤0.01% |
5,610
-14,043
| -71% | -$1.47M |
|
839
Corpay
CPAY
$22.4B
| $584K | ﹤0.01% |
2,771
-7,138
| -72% | -$1.51M |
|
840
VF Corp
VFC
$5.86B
| $581K | ﹤0.01% |
25,355
-33,121
| -57% | -$759K |
|
841
Liberty Global Class A
LBTYA
$4.05B
| $579K | ﹤0.01% |
29,677
+6,629
| +29% | +$129K |
|
842
Universal Health Services
UHS
$12.1B
| $578K | ﹤0.01% |
4,546
-8,088
| -64% | -$1.03M |
|
843
Jacobs Solutions
J
$17.4B
| $570K | ﹤0.01% |
5,868
-15,110
| -72% | -$1.47M |
|
844
Healthcare Realty
HR
$6.35B
| $566K | ﹤0.01% |
29,274
-65,889
| -69% | -$1.27M |
|
845
Xcel Energy
XEL
$43B
| $540K | ﹤0.01% |
8,011
| – | – |
|
846
Sapiens International
SPNS
$2.4B
| $527K | ﹤0.01% |
24,260
-29,840
| -55% | -$648K |
|
847
Coupang
CPNG
$52.7B
| $521K | ﹤0.01% |
32,540
-98,210
| -75% | -$1.57M |
|
848
TFI International
TFII
$8.01B
| $515K | ﹤0.01% |
4,321
-3,771
| -47% | -$450K |
|
849
Check Point Software Technologies
CHKP
$20.7B
| $510K | ﹤0.01% |
3,925
-9,738
| -71% | -$1.27M |
|
850
DocGo
DCGO
$155M
| $487K | ﹤0.01% |
+56,276
| New | +$487K |
|