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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.4B
| $7.42M | 0.04% |
137,070
-9,219
| -6% | -$499K |
|
452
Coinbase
COIN
$82.8B
| $7.4M | 0.04% |
157,272
+129,217
| +461% | +$6.08M |
|
453
Allstate
ALL
$52.8B
| $7.36M | 0.04% |
58,063
+5,961
| +11% | +$755K |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.04% |
65,059
| – | – |
|
455
Rollins
ROL
$27.5B
| $7.26M | 0.04% |
207,823
+36,268
| +21% | +$1.27M |
|
456
Suncor Energy
SU
$50.7B
| $7.15M | 0.04% |
203,645
-64,105
| -24% | -$2.25M |
|
457
Campbell Soup
CPB
$9.8B
| $7.07M | 0.04% |
147,187
+26,620
| +22% | +$1.28M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $7.05M | 0.04% |
247,375
+176,257
| +248% | +$5.02M |
|
459
American International
AIG
$43.6B
| $7.03M | 0.04% |
137,412
-28,340
| -17% | -$1.45M |
|
460
NRG Energy
NRG
$30.8B
| $6.9M | 0.04% |
180,815
+45,970
| +34% | +$1.75M |
|
461
XPeng
XPEV
$19.2B
| $6.9M | 0.04% |
217,443
+36,100
| +20% | +$1.15M |
|
462
Cable One
CABO
$899M
| $6.89M | 0.04% |
5,347
+1,266
| +31% | +$1.63M |
|
463
Coterra Energy
CTRA
$18.5B
| $6.86M | 0.04% |
265,890
-32,458
| -11% | -$837K |
|
464
American Electric Power
AEP
$57.9B
| $6.81M | 0.04% |
70,993
-21,713
| -23% | -$2.08M |
|
465
Palo Alto Networks
PANW
$134B
| $6.77M | 0.04% |
82,254
-900
| -1% | -$74.1K |
|
466
Loews
L
$19.9B
| $6.54M | 0.03% |
110,369
-47,702
| -30% | -$2.83M |
|
467
Dropbox
DBX
$8.36B
| $6.39M | 0.03% |
304,548
+239,327
| +367% | +$5.02M |
|
468
Henry Schein
HSIC
$8.32B
| $6.36M | 0.03% |
82,876
-4,944
| -6% | -$379K |
|
|
469
Arch Capital
ACGL
$33.7B
| $6.28M | 0.03% |
138,089
-1,030,456
| -88% | -$46.9M |
|
470
Lightspeed Commerce
LSPD
$1.61B
| $6.25M | 0.03% |
280,333
+253,589
| +948% | +$5.65M |
|
471
Grab
GRAB
$21.7B
| $6.24M | 0.03% |
2,467,622
+1,468,680
| +147% | +$3.72M |
|
472
Revvity
RVTY
$9.84B
| $6.24M | 0.03% |
43,861
+9,878
| +29% | +$1.4M |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $6.23M | 0.03% |
70,390
+15,506
| +28% | +$1.37M |
|
474
Nutrien
NTR
$27.7B
| $6.22M | 0.03% |
78,046
-29,260
| -27% | -$2.33M |
|
475
Zoom
ZM
$25.3B
| $6.15M | 0.03% |
56,992
+4,518
| +9% | +$488K |
|