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 | |
|---|---|---|---|---|---|---|
826
United Microelectronic
UMC
$17.1B
| $89.6K | ﹤0.01% |
13,807
| – | – |
|
827
Itaú Unibanco
ITUB
$76.6B
| $81.2K | ﹤0.01% |
18,007
| – | – |
|
828
ICL Group
ICL
$7.85B
| $54.2K | ﹤0.01% |
10,970
| – | – |
|
829
Banco Bradesco
BBD
$33.6B
| $26.9K | ﹤0.01% |
14,068
| – | – |
|
830
Bath & Body Works
BBWI
$6.06B
| – | – |
-16,539
| Closed | -$528K |
|
831
Boise Cascade
BCC
$3.36B
| – | – |
-4,861
| Closed | -$685K |
|
832
Bel Fuse Class A
BELFA
$1.49B
| – | – |
-2,158
| Closed | -$215K |
|
833
Bruker
BRKR
$4.68B
| – | – |
-35,483
| Closed | -$2.45M |
|
834
Cabot Corp
CBT
$4.31B
| – | – |
-4,171
| Closed | -$466K |
|
835
Columbia Sportswear
COLM
$3.09B
| – | – |
-7,853
| Closed | -$653K |
|
836
Camden Property Trust
CPT
$11.9B
| – | – |
-4,538
| Closed | -$561K |
|
837
Consolidated Water Co
CWCO
$538M
| – | – |
-24,926
| Closed | -$628K |
|
838
Diamond Hill
DHIL
$388M
| – | – |
-4,074
| Closed | -$658K |
|
839
Vaalco Energy
EGY
$399M
| – | – |
-70,904
| Closed | -$407K |
|
840
e.l.f. Beauty
ELF
$7.6B
| – | – |
-16,521
| Closed | -$1.8M |
|
841
Franklin Covey
FC
$244M
| – | – |
-16,176
| Closed | -$665K |
|
842
Future Fuel
FF
$173M
| – | – |
-112,206
| Closed | -$645K |
|
843
Gambling.com
GAMB
$295M
| – | – |
-22,080
| Closed | -$221K |
|
844
GFL Environmental
GFL
$17.4B
| – | – |
-97,500
| Closed | -$3.89M |
|
845
Global Industrial
GIC
$1.46B
| – | – |
-12,714
| Closed | -$432K |
|
846
Hamilton Beach Brands
HBB
$204M
| – | – |
-7,615
| Closed | -$232K |
|
847
Warrior Met Coal
HCC
$3.19B
| – | – |
-11,703
| Closed | -$748K |
|
|
HSAI
848
Hesai Group
HSAI
$3.52B
| – | – |
-72,638
| Closed | -$341K |
|
849
InterDigital
IDCC
$7.43B
| – | – |
-4,794
| Closed | -$679K |
|
850
iQIYI
IQ
$2.61B
| – | – |
-306,100
| Closed | -$875K |
|