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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$12.7B
| $82.5M | 0.21% |
641,097
-232,386
| -27% | -$29.9M |
|
102
Fair Isaac
FICO
$36.5B
| $81.9M | 0.21% |
41,148
-966
| -2% | -$1.92M |
|
103
Citigroup
C
$179B
| $80.9M | 0.21% |
1,149,956
+151,042
| +15% | +$10.6M |
|
104
Equifax
EFX
$29.6B
| $78M | 0.2% |
305,990
-77,560
| -20% | -$19.8M |
|
105
Shopify
SHOP
$189B
| $77.6M | 0.2% |
730,222
-343,585
| -32% | -$36.5M |
|
106
Stryker
SYK
$151B
| $74.6M | 0.19% |
207,332
+79,223
| +62% | +$28.5M |
|
107
Prologis
PLD
$105B
| $73.5M | 0.19% |
695,187
+186,187
| +37% | +$19.7M |
|
108
PayPal
PYPL
$65.4B
| $73.4M | 0.19% |
859,573
-414,804
| -33% | -$35.4M |
|
109
3M
MMM
$82.8B
| $72.9M | 0.19% |
564,760
+12,081
| +2% | +$1.56M |
|
110
Constellation Energy
CEG
$96.6B
| $72.1M | 0.19% |
322,350
-11,208
| -3% | -$2.51M |
|
111
Veralto
VLTO
$26.5B
| $71.8M | 0.19% |
704,790
+96,453
| +16% | +$9.82M |
|
|
112
Apollo Global Management
APO
$77.1B
| $71.7M | 0.19% |
434,389
+241,179
| +125% | +$39.8M |
|
113
Palo Alto Networks
PANW
$129B
| $71.4M | 0.19% |
392,270
+28,130
| +8% | +$5.12M |
|
114
American Tower
AMT
$91.4B
| $71.3M | 0.19% |
388,487
+46,009
| +13% | +$8.44M |
|
115
Fiserv
FI
$74B
| $71.2M | 0.19% |
346,821
+25,256
| +8% | +$5.19M |
|
116
Arista Networks
ANET
$177B
| $71.2M | 0.18% |
643,983
+124,351
| +24% | +$13.7M |
|
117
Charles Schwab
SCHW
$177B
| $71M | 0.18% |
959,934
+411,437
| +75% | +$30.5M |
|
118
Scotiabank
BNS
$79B
| $69.5M | 0.18% |
1,296,998
-29,062
| -2% | -$1.56M |
|
119
Alcon
ALC
$39B
| $69.2M | 0.18% |
816,234
+50,363
| +7% | +$4.27M |
|
120
Bristol-Myers Squibb
BMY
$95B
| $69.1M | 0.18% |
1,221,336
+248,348
| +26% | +$14M |
|
121
Uber
UBER
$192B
| $69M | 0.18% |
1,144,080
+161,688
| +16% | +$9.75M |
|
122
Williams Companies
WMB
$70.3B
| $68.2M | 0.18% |
1,259,705
-142,002
| -10% | -$7.69M |
|
123
Xylem
XYL
$34.5B
| $66.6M | 0.17% |
574,327
-9,061
| -2% | -$1.05M |
|
124
Deere & Co
DE
$128B
| $66.2M | 0.17% |
156,336
+17,860
| +13% | +$7.57M |
|
125
Bank of New York Mellon
BK
$74.4B
| $63.9M | 0.17% |
831,938
-65,468
| -7% | -$5.03M |
|