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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$363B
| $55.7M | 0.14% |
736,970
-498,112
| -40% | -$37.7M |
|
152
KKR & Co
KKR
$121B
| $55.6M | 0.14% |
376,159
+222,167
| +144% | +$32.9M |
|
153
United Parcel Service
UPS
$72.1B
| $55.6M | 0.14% |
441,124
+107,148
| +32% | +$13.5M |
|
154
Flutter Entertainment
FLUT
$51.9B
| $55.5M | 0.14% |
214,595
+86,801
| +68% | +$22.4M |
|
155
MetLife
MET
$52.9B
| $55.1M | 0.14% |
673,136
-61,398
| -8% | -$5.03M |
|
|
156
GE Vernova
GEV
$158B
| $54.4M | 0.14% |
165,479
-148,891
| -47% | -$49M |
|
157
Deckers Outdoor
DECK
$17.9B
| $54.3M | 0.14% |
267,447
-13,105
| -5% | -$2.66M |
|
158
Carrier Global
CARR
$55.8B
| $54M | 0.14% |
791,419
-14,948
| -2% | -$1.02M |
|
159
Prudential Financial
PRU
$37.2B
| $53.6M | 0.14% |
452,464
-20,404
| -4% | -$2.42M |
|
160
CBRE Group
CBRE
$48.9B
| $53.4M | 0.14% |
406,554
-18,770
| -4% | -$2.46M |
|
161
Ecolab
ECL
$77.6B
| $53.3M | 0.14% |
227,649
+37,050
| +19% | +$8.68M |
|
162
MSCI
MSCI
$42.9B
| $52.3M | 0.14% |
87,180
-33,853
| -28% | -$20.3M |
|
163
Brookfield
BN
$99.5B
| $52.3M | 0.14% |
911,197
-17,085
| -2% | -$980K |
|
164
General Mills
GIS
$27B
| $52.2M | 0.14% |
817,846
+63,536
| +8% | +$4.05M |
|
165
Exelon
EXC
$43.9B
| $51.9M | 0.13% |
1,378,103
-3,921
| -0.3% | -$148K |
|
166
Intel
INTC
$107B
| $51.6M | 0.13% |
2,575,345
-1,486,080
| -37% | -$29.8M |
|
167
Intercontinental Exchange
ICE
$99.8B
| $51.5M | 0.13% |
345,787
-19,071
| -5% | -$2.84M |
|
168
Idexx Laboratories
IDXX
$51.4B
| $51M | 0.13% |
123,441
+23,542
| +24% | +$9.73M |
|
169
Sun Life Financial
SLF
$32.4B
| $50.4M | 0.13% |
850,917
-48,842
| -5% | -$2.89M |
|
170
Crown Castle
CCI
$41.9B
| $50.1M | 0.13% |
552,427
+16,705
| +3% | +$1.52M |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $49.7M | 0.13% |
824,731
-241,758
| -23% | -$14.6M |
|
172
Targa Resources
TRGP
$34.9B
| $49.7M | 0.13% |
278,524
-55,011
| -16% | -$9.82M |
|
173
Cencora
COR
$56.7B
| $49.7M | 0.13% |
221,080
-4,223
| -2% | -$949K |
|
174
Electronic Arts
EA
$42.2B
| $49.3M | 0.13% |
337,198
-11,765
| -3% | -$1.72M |
|
175
Boston Scientific
BSX
$159B
| $49.2M | 0.13% |
550,735
+14,577
| +3% | +$1.3M |
|