Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$48.7M |
| 3 |
Sea Limited
SE
|
+$27.9M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Constellation Brands
STZ
|
+$37.1M |
| 5 |
NVIDIA
NVDA
|
+$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $7.25M | 0.03% |
44,215
-797
| -2% | -$131K |
|
427
Carvana
CVNA
$51.8B
| $7.12M | 0.03% |
23,601
-1,218
| -5% | -$367K |
|
428
Teradyne
TER
$18.3B
| $7.09M | 0.03% |
64,907
+11,207
| +21% | +$1.22M |
|
429
Itron
ITRI
$5.49B
| $7.04M | 0.03% |
93,067
+23,695
| +34% | +$1.79M |
|
430
Live Nation Entertainment
LYV
$39.3B
| $7.02M | 0.03% |
77,048
+4,239
| +6% | +$386K |
|
431
Fortive
FTV
$16.2B
| $7.02M | 0.03% |
99,419
-5,972
| -6% | -$421K |
|
432
Quest Diagnostics
DGX
$20.4B
| $6.99M | 0.03% |
48,121
+4,500
| +10% | +$654K |
|
433
Robert Half
RHI
$3.66B
| $6.98M | 0.03% |
69,525
+12,929
| +23% | +$1.3M |
|
434
Tyson Foods
TSN
$19.9B
| $6.93M | 0.03% |
87,799
-5,198
| -6% | -$410K |
|
435
Huntington Bancshares
HBAN
$25.9B
| $6.92M | 0.03% |
447,824
-197,250
| -31% | -$3.05M |
|
436
Cincinnati Financial
CINF
$24B
| $6.85M | 0.03% |
59,958
+11,461
| +24% | +$1.31M |
|
437
Interpublic Group of Companies
IPG
$9.89B
| $6.85M | 0.03% |
186,714
+4,754
| +3% | +$174K |
|
438
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.85M | 0.03% |
36,252
-3,571
| -9% | -$674K |
|
439
Dover
DOV
$24.4B
| $6.82M | 0.03% |
43,861
-2,615
| -6% | -$407K |
|
440
Caesars Entertainment
CZR
$5.28B
| $6.8M | 0.03% |
60,539
-39,611
| -40% | -$4.45M |
|
441
Northern Trust
NTRS
$24.3B
| $6.74M | 0.03% |
62,518
-17,399
| -22% | -$1.88M |
|
442
Vipshop
VIPS
$8.58B
| $6.72M | 0.03% |
603,074
+19,880
| +3% | +$221K |
|
443
Trade Desk
TTD
$25.6B
| $6.7M | 0.03% |
95,299
-40,357
| -30% | -$2.84M |
|
444
International Paper
IP
$25B
| $6.69M | 0.03% |
126,360
-7,843
| -6% | -$415K |
|
445
Pool Corp
POOL
$12.5B
| $6.67M | 0.03% |
15,356
+449
| +3% | +$195K |
|
|
HES
446
DELISTED
Hess
HES
| $6.63M | 0.03% |
84,894
-4,740
| -5% | -$370K |
|
447
VF Corp
VFC
$5.95B
| $6.63M | 0.03% |
98,992
-5,058
| -5% | -$339K |
|
448
Mid-America Apartment Communities
MAA
$16.9B
| $6.62M | 0.03% |
35,440
-1,482
| -4% | -$277K |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $6.61M | 0.03% |
49,684
-2,789
| -5% | -$371K |
|
450
DTE Energy
DTE
$28B
| $6.59M | 0.03% |
58,962
-14,008
| -19% | -$1.56M |
|