Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.62B
| $11.2M | 0.06% |
139,971
+41,582
| +42% | +$3.32M |
|
377
Li Auto
LI
$24.1B
| $11M | 0.06% |
285,816
+28,500
| +11% | +$1.09M |
|
378
EPAM Systems
EPAM
$9.16B
| $10.9M | 0.06% |
36,909
+8,528
| +30% | +$2.51M |
|
|
B
379
Barrick Mining Corporation
B
$49.5B
| $10.9M | 0.06% |
614,516
+132,275
| +27% | +$2.34M |
|
380
MetLife
MET
$52.9B
| $10.8M | 0.06% |
172,122
-9,846
| -5% | -$618K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.7M | 0.06% |
60,564
+36,901
| +156% | +$6.53M |
|
382
Altria Group
MO
$110B
| $10.7M | 0.06% |
256,530
-83,042
| -24% | -$3.47M |
|
383
Southern Company
SO
$99.9B
| $10.7M | 0.06% |
149,679
-46,260
| -24% | -$3.3M |
|
384
Sun Life Financial
SLF
$32.9B
| $10.6M | 0.06% |
231,922
+96,479
| +71% | +$4.42M |
|
385
Gen Digital
GEN
$18.4B
| $10.6M | 0.06% |
480,398
+220,569
| +85% | +$4.84M |
|
386
LKQ Corp
LKQ
$8.39B
| $10.4M | 0.06% |
212,576
+35,641
| +20% | +$1.75M |
|
387
Omnicom Group
OMC
$15.3B
| $10.4M | 0.06% |
163,655
+82,601
| +102% | +$5.25M |
|
388
Kraft Heinz
KHC
$31.8B
| $10.3M | 0.06% |
271,062
+96,118
| +55% | +$3.67M |
|
389
lululemon athletica
LULU
$19.9B
| $10.2M | 0.05% |
37,595
+9,063
| +32% | +$2.47M |
|
390
CoStar Group
CSGP
$37.3B
| $10.2M | 0.05% |
169,611
+76,771
| +83% | +$4.64M |
|
391
GE Aerospace
GE
$293B
| $10.2M | 0.05% |
256,571
-72,987
| -22% | -$2.9M |
|
392
Copart
CPRT
$47.1B
| $9.98M | 0.05% |
367,432
+24,984
| +7% | +$679K |
|
393
Garmin
GRMN
$46.1B
| $9.97M | 0.05% |
101,483
+3,113
| +3% | +$306K |
|
394
Match Group
MTCH
$9.33B
| $9.96M | 0.05% |
142,899
+52,153
| +57% | +$3.63M |
|
395
Elanco Animal Health
ELAN
$9.46B
| $9.93M | 0.05% |
505,918
-425,681
| -46% | -$8.36M |
|
396
Leidos
LDOS
$22.9B
| $9.93M | 0.05% |
98,570
+60,721
| +160% | +$6.12M |
|
397
Aptiv
APTV
$17.9B
| $9.9M | 0.05% |
111,122
+19,788
| +22% | +$1.76M |
|
398
Infosys
INFY
$69.6B
| $9.88M | 0.05% |
533,864
-148,378
| -22% | -$2.75M |
|
399
Cardinal Health
CAH
$35.9B
| $9.86M | 0.05% |
188,654
+75,977
| +67% | +$3.97M |
|
400
RB Global
RBA
$21.5B
| $9.85M | 0.05% |
151,310
+103,063
| +214% | +$6.71M |
|