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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32.7B
| $8.05M | 0.04% |
673,945
+224,890
| +50% | +$2.69M |
|
427
Coterra Energy
CTRA
$18.5B
| $8.05M | 0.04% |
298,348
+66,310
| +29% | +$1.79M |
|
428
LKQ Corp
LKQ
$8.25B
| $8.04M | 0.04% |
176,935
+57,220
| +48% | +$2.6M |
|
429
LyondellBasell Industries
LYB
$17.6B
| $7.94M | 0.04% |
77,216
-8,376
| -10% | -$861K |
|
430
Ametek
AME
$43.4B
| $7.94M | 0.04% |
59,589
-27,610
| -32% | -$3.68M |
|
431
TE Connectivity
TEL
$62.3B
| $7.93M | 0.04% |
60,572
-39,148
| -39% | -$5.13M |
|
432
Teck Resources
TECK
$19.7B
| $7.91M | 0.04% |
195,490
+52,858
| +37% | +$2.14M |
|
433
C.H. Robinson
CHRW
$14.9B
| $7.89M | 0.04% |
73,204
+29,839
| +69% | +$3.21M |
|
434
Biogen
BIIB
$20.5B
| $7.87M | 0.04% |
37,369
-8,733
| -19% | -$1.84M |
|
435
Align Technology
ALGN
$9.88B
| $7.79M | 0.04% |
17,861
-6,623
| -27% | -$2.89M |
|
436
Viatris
VTRS
$12B
| $7.78M | 0.04% |
715,363
+467,315
| +188% | +$5.08M |
|
437
Ingersoll Rand
IR
$32B
| $7.73M | 0.04% |
153,518
+18,445
| +14% | +$929K |
|
438
Sysco
SYY
$38.5B
| $7.73M | 0.04% |
94,652
-382,569
| -80% | -$31.2M |
|
439
Henry Schein
HSIC
$8.31B
| $7.66M | 0.04% |
87,820
+18,743
| +27% | +$1.63M |
|
440
American Financial Group
AFG
$11.5B
| $7.63M | 0.04% |
52,395
+27,576
| +111% | +$4.02M |
|
441
Sun Life Financial
SLF
$32.8B
| $7.57M | 0.04% |
135,443
-41,165
| -23% | -$2.3M |
|
442
Atlassian
TEAM
$46.5B
| $7.57M | 0.04% |
25,772
-15,977
| -38% | -$4.69M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.04% |
68,682
-21,504
| -24% | -$2.37M |
|
444
Credicorp
BAP
$21B
| $7.55M | 0.04% |
43,905
-7,256
| -14% | -$1.25M |
|
445
Avery Dennison
AVY
$13B
| $7.5M | 0.04% |
43,083
+19,505
| +83% | +$3.39M |
|
446
Bio-Techne
TECH
$8.37B
| $7.49M | 0.04% |
69,192
+6,208
| +10% | +$672K |
|
447
Diamondback Energy
FANG
$40.3B
| $7.48M | 0.04% |
54,541
-20,722
| -28% | -$2.84M |
|
448
Wabtec
WAB
$32.8B
| $7.42M | 0.04% |
77,168
+16,469
| +27% | +$1.58M |
|
|
DADA
449
DELISTED
Dada Nexus
DADA
| $7.41M | 0.04% |
811,684
+390,952
| +93% | +$3.57M |
|
450
Weyerhaeuser
WY
$18.2B
| $7.38M | 0.04% |
194,644
-95,455
| -33% | -$3.62M |
|