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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $48.4M | 0.13% |
175,349
-3,198
| -2% | -$884K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $48.2M | 0.13% |
142,944
+68,198
| +91% | +$23M |
|
178
Edison International
EIX
$21B
| $47.4M | 0.12% |
593,820
+337,628
| +132% | +$27M |
|
179
Hewlett Packard
HPE
$31B
| $47.1M | 0.12% |
2,205,170
-142,231
| -6% | -$3.04M |
|
180
Copart
CPRT
$47B
| $47M | 0.12% |
818,193
-285,310
| -26% | -$16.4M |
|
181
Welltower
WELL
$112B
| $46.9M | 0.12% |
372,473
-241,437
| -39% | -$30.4M |
|
182
Cigna
CI
$81.5B
| $46.5M | 0.12% |
168,354
-65,269
| -28% | -$18M |
|
183
Nike
NKE
$109B
| $46.4M | 0.12% |
613,530
+219,692
| +56% | +$16.6M |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $46.4M | 0.12% |
65,140
+6,222
| +11% | +$4.43M |
|
185
PNC Financial Services
PNC
$80.5B
| $46.2M | 0.12% |
239,480
-142,679
| -37% | -$27.5M |
|
186
Ferrari
RACE
$87.1B
| $46.2M | 0.12% |
108,139
+2,162
| +2% | +$923K |
|
|
HES
187
DELISTED
Hess
HES
| $46.1M | 0.12% |
346,636
-6,585
| -2% | -$876K |
|
188
Blackstone
BX
$133B
| $46.1M | 0.12% |
267,295
+36,946
| +16% | +$6.37M |
|
189
Illinois Tool Works
ITW
$77.6B
| $45.3M | 0.12% |
178,803
+11,060
| +7% | +$2.8M |
|
190
Iron Mountain
IRM
$27.2B
| $45.1M | 0.12% |
429,473
-8,126
| -2% | -$854K |
|
191
US Bancorp
USB
$75.9B
| $45M | 0.12% |
940,060
-25,673
| -3% | -$1.23M |
|
192
Synopsys
SNPS
$111B
| $44.9M | 0.12% |
92,509
+5,663
| +7% | +$2.75M |
|
193
Kellanova
K
$27.8B
| $43.9M | 0.11% |
542,709
+13,531
| +3% | +$1.1M |
|
194
Ferguson
FERG
$47.8B
| $43.8M | 0.11% |
252,553
-4,800
| -2% | -$833K |
|
195
Consolidated Edison
ED
$35.4B
| $43.3M | 0.11% |
485,712
-9,287
| -2% | -$829K |
|
196
Emerson Electric
EMR
$74.6B
| $42.8M | 0.11% |
345,000
-18,041
| -5% | -$2.24M |
|
197
Tractor Supply
TSCO
$32.1B
| $42.6M | 0.11% |
802,685
-14,875
| -2% | -$789K |
|
198
Bank of Montreal
BMO
$90.3B
| $42.5M | 0.11% |
439,079
+95,848
| +28% | +$9.29M |
|
199
Pool Corp
POOL
$12.4B
| $42.2M | 0.11% |
123,692
-38,302
| -24% | -$13.1M |
|
200
EOG Resources
EOG
$64.4B
| $42M | 0.11% |
342,704
+93,093
| +37% | +$11.4M |
|