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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$58.1B
| $41.7M | 0.11% |
70,153
-36,226
| -34% | -$21.5M |
|
202
CMS Energy
CMS
$21.2B
| $41.5M | 0.11% |
623,267
+6,816
| +1% | +$454K |
|
203
Waters Corp
WAT
$18.4B
| $41.5M | 0.11% |
111,859
-2,119
| -2% | -$786K |
|
204
Capital One
COF
$141B
| $41M | 0.11% |
229,887
-199,946
| -47% | -$35.7M |
|
205
Deutsche Bank
DB
$67.8B
| $41M | 0.11% |
2,377,923
+90,789
| +4% | +$1.56M |
|
206
Fortis
FTS
$24.6B
| $40.9M | 0.11% |
986,837
+17,402
| +2% | +$722K |
|
207
CME Group
CME
$94.6B
| $40.8M | 0.11% |
175,874
-8,997
| -5% | -$2.09M |
|
208
Kimberly-Clark
KMB
$43.1B
| $40.7M | 0.11% |
310,484
-99,002
| -24% | -$13M |
|
209
Workday
WDAY
$61.9B
| $40.5M | 0.11% |
156,834
-99,131
| -39% | -$25.6M |
|
210
Eversource Energy
ES
$23.3B
| $40.5M | 0.11% |
704,623
+98,722
| +16% | +$5.67M |
|
211
Williams-Sonoma
WSM
$24.8B
| $40.2M | 0.1% |
217,289
-84,288
| -28% | -$15.6M |
|
212
Boeing
BA
$175B
| $40.2M | 0.1% |
227,248
-57,217
| -20% | -$10.1M |
|
213
Marriott International Class A Common Stock
MAR
$72.8B
| $40.2M | 0.1% |
144,087
-134,750
| -48% | -$37.6M |
|
214
WillScot Mobile Mini Holdings
WSC
$4.22B
| $39.8M | 0.1% |
1,190,777
-330,272
| -22% | -$11M |
|
215
Cintas
CTAS
$81.7B
| $39.8M | 0.1% |
217,986
+27,021
| +14% | +$4.94M |
|
216
Becton Dickinson
BDX
$54.9B
| $39.5M | 0.1% |
174,077
+35,401
| +26% | +$8.03M |
|
217
Nasdaq
NDAQ
$54.5B
| $39.3M | 0.1% |
507,909
-9,552
| -2% | -$738K |
|
218
FedEx
FDX
$53.1B
| $39.3M | 0.1% |
139,538
+56,803
| +69% | +$16M |
|
219
Pentair
PNR
$18.1B
| $39M | 0.1% |
387,769
-59,264
| -13% | -$5.96M |
|
220
Air Products & Chemicals
APD
$64.3B
| $38.8M | 0.1% |
133,893
-108,485
| -45% | -$31.5M |
|
221
Northrop Grumman
NOC
$83.3B
| $38.2M | 0.1% |
81,430
+54,633
| +204% | +$25.6M |
|
222
CSX Corp
CSX
$60.5B
| $37.7M | 0.1% |
1,168,044
+310,700
| +36% | +$10M |
|
223
Parker-Hannifin
PH
$96.3B
| $37.4M | 0.1% |
58,724
+16,268
| +38% | +$10.3M |
|
224
Fortinet
FTNT
$61.6B
| $36.9M | 0.1% |
390,529
-172,216
| -31% | -$16.3M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.09% |
209,620
-48,894
| -19% | -$8.47M |
|