Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
401
DELISTED
Life Storage, Inc.
LSI
| $9.14M | 0.05% |
65,059
| – | – |
|
402
Monster Beverage
MNST
$61.5B
| $9.13M | 0.05% |
228,594
+109,172
| +91% | +$4.36M |
|
403
VF Corp
VFC
$6.08B
| $9M | 0.05% |
158,316
+34,463
| +28% | +$1.96M |
|
|
KREF
404
KKR Real Estate Finance Trust
KREF
$646M
| $9M | 0.05% |
436,558
| – | – |
|
405
Crown Holdings
CCK
$10.9B
| $8.98M | 0.04% |
71,801
+58,237
| +429% | +$7.29M |
|
406
Amphenol
APH
$135B
| $8.73M | 0.04% |
231,828
-125,384
| -35% | -$4.72M |
|
407
Suncor Energy
SU
$48.8B
| $8.73M | 0.04% |
267,750
-173,462
| -39% | -$5.66M |
|
408
Ulta Beauty
ULTA
$23.3B
| $8.71M | 0.04% |
21,878
-70,308
| -76% | -$28M |
|
409
Palo Alto Networks
PANW
$132B
| $8.63M | 0.04% |
83,154
+2,136
| +3% | +$222K |
|
410
Seagate
STX
$40.2B
| $8.59M | 0.04% |
95,541
+29,329
| +44% | +$2.64M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $8.44M | 0.04% |
83,623
+35,244
| +73% | +$3.56M |
|
412
EPAM Systems
EPAM
$9.16B
| $8.42M | 0.04% |
28,381
+5,608
| +25% | +$1.66M |
|
413
Corteva
CTVA
$49.5B
| $8.41M | 0.04% |
146,289
+40,391
| +38% | +$2.32M |
|
414
CrowdStrike
CRWD
$107B
| $8.31M | 0.04% |
36,580
-22,528
| -38% | -$5.12M |
|
415
Incyte
INCY
$16.9B
| $8.27M | 0.04% |
104,065
+23,430
| +29% | +$1.86M |
|
416
Lucid Motors
LCID
$5.67B
| $8.27M | 0.04% |
32,538
+30,796
| +1,768% | +$7.82M |
|
417
Monolithic Power Systems
MPWR
$41.4B
| $8.26M | 0.04% |
16,998
-4,279
| -20% | -$2.08M |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $8.25M | 0.04% |
142,106
+11,055
| +8% | +$642K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $8.23M | 0.04% |
72,308
+5,351
| +8% | +$609K |
|
420
BILL Holdings
BILL
$5.1B
| $8.2M | 0.04% |
36,156
+34,544
| +2,143% | +$7.83M |
|
421
NetApp
NTAP
$24.2B
| $8.2M | 0.04% |
98,770
+28,705
| +41% | +$2.38M |
|
422
Pinduoduo
PDD
$177B
| $8.18M | 0.04% |
204,015
-200
| -0.1% | -$8.02K |
|
423
Cooper Companies
COO
$13.7B
| $8.18M | 0.04% |
78,356
+12,280
| +19% | +$1.28M |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $8.16M | 0.04% |
54,884
+5,926
| +12% | +$881K |
|
425
MarketAxess Holdings
MKTX
$6.99B
| $8.05M | 0.04% |
23,666
+4,886
| +26% | +$1.66M |
|