Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.5B
| $9.3M | 0.04% |
95,880
+61,797
| +181% | +$6M |
|
427
T Rowe Price
TROW
$23.5B
| $9.24M | 0.04% |
81,808
-5,805
| -7% | -$655K |
|
428
Fox Class A
FOXA
$25B
| $9.22M | 0.04% |
270,859
+200,298
| +284% | +$6.82M |
|
429
Biogen
BIIB
$20.8B
| $9.11M | 0.04% |
32,768
-13,292
| -29% | -$3.7M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.06M | 0.04% |
44,341
-7,972
| -15% | -$1.63M |
|
431
BILL Holdings
BILL
$5.35B
| $9.01M | 0.04% |
111,101
+10,661
| +11% | +$865K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $8.99M | 0.04% |
260,037
+86,104
| +50% | +$2.98M |
|
433
Paylocity
PCTY
$9.3B
| $8.96M | 0.04% |
45,052
+31,640
| +236% | +$6.29M |
|
434
Arch Capital
ACGL
$33.6B
| $8.87M | 0.04% |
130,662
-119,438
| -48% | -$8.11M |
|
435
Ares Management
ARES
$39.1B
| $8.84M | 0.04% |
105,930
-2,341
| -2% | -$195K |
|
436
Carlisle Companies
CSL
$16.5B
| $8.67M | 0.04% |
38,331
+1,538
| +4% | +$348K |
|
437
Unity
U
$18.6B
| $8.65M | 0.04% |
266,704
+119,368
| +81% | +$3.87M |
|
438
Entegris
ENTG
$12B
| $8.59M | 0.04% |
104,726
-101,310
| -49% | -$8.31M |
|
439
Wabtec
WAB
$32.5B
| $8.55M | 0.04% |
84,554
+59,977
| +244% | +$6.06M |
|
440
Amcor
AMCR
$19B
| $8.54M | 0.04% |
750,182
-324,437
| -30% | -$3.69M |
|
441
NIO
NIO
$12.8B
| $8.53M | 0.04% |
811,717
-184,797
| -19% | -$1.94M |
|
442
Las Vegas Sands
LVS
$37.3B
| $8.44M | 0.04% |
146,859
+58,915
| +67% | +$3.38M |
|
443
Owens Corning
OC
$12.8B
| $8.38M | 0.04% |
87,523
-49,762
| -36% | -$4.77M |
|
444
W.R. Berkley
WRB
$27.3B
| $8.33M | 0.04% |
200,696
+4,245
| +2% | +$176K |
|
445
Constellation Energy
CEG
$101B
| $8.32M | 0.04% |
105,936
-83,266
| -44% | -$6.54M |
|
446
Estee Lauder
EL
$31.7B
| $8.29M | 0.04% |
33,620
-19,016
| -36% | -$4.69M |
|
447
Kinross Gold
KGC
$27.8B
| $8.2M | 0.04% |
1,744,404
+1,326,052
| +317% | +$6.23M |
|
448
American Financial Group
AFG
$11.5B
| $8.14M | 0.04% |
66,994
-20,787
| -24% | -$2.53M |
|
449
HEICO
HEI
$44.3B
| $8M | 0.04% |
46,767
-9,421
| -17% | -$1.61M |
|
450
Lucid Motors
LCID
$6.04B
| $7.98M | 0.04% |
99,291
-32,532
| -25% | -$2.62M |
|