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 | |
|---|---|---|---|---|---|---|
|
ONC
476
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $5.97M | 0.03% |
16,449
+2,619
| +19% | +$951K |
|
477
AMC Entertainment Holdings
AMC
$1.44B
| $5.96M | 0.03% |
+15,669
| New | +$5.96M |
|
478
Western Digital
WDC
$32.8B
| $5.96M | 0.03% |
139,587
-6,877
| -5% | -$293K |
|
479
FirstEnergy
FE
$25B
| $5.93M | 0.03% |
166,343
-8,692
| -5% | -$310K |
|
480
Tyler Technologies
TYL
$24.2B
| $5.91M | 0.03% |
12,886
-76
| -0.6% | -$34.9K |
|
481
Broadridge
BR
$29.6B
| $5.9M | 0.03% |
35,385
-2,056
| -5% | -$343K |
|
482
Wayfair
W
$11.2B
| $5.87M | 0.03% |
22,991
-458
| -2% | -$117K |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $5.87M | 0.03% |
18,037
+3,174
| +21% | +$1.03M |
|
484
Halliburton
HAL
$18.5B
| $5.86M | 0.03% |
270,942
-62,701
| -19% | -$1.36M |
|
485
Teladoc Health
TDOC
$1.38B
| $5.85M | 0.03% |
46,099
-10,390
| -18% | -$1.32M |
|
486
Masimo
MASI
$8.05B
| $5.82M | 0.03% |
21,510
+5,717
| +36% | +$1.55M |
|
487
Telefônica Brasil
VIV
$19.9B
| $5.81M | 0.03% |
748,705
-11,640
| -2% | -$90.3K |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.78M | 0.03% |
34,028
-11,732
| -26% | -$1.99M |
|
489
Unity
U
$19.2B
| $5.74M | 0.03% |
45,486
-5,017
| -10% | -$633K |
|
490
Bio-Techne
TECH
$8.43B
| $5.73M | 0.03% |
47,324
+26,264
| +125% | +$3.18M |
|
491
Thomson Reuters
TRI
$79.2B
| $5.68M | 0.03% |
49,651
-4,226
| -8% | -$483K |
|
492
Brown-Forman Class B
BF.B
$13B
| $5.65M | 0.03% |
84,278
+5,519
| +7% | +$370K |
|
493
CGI
GIB
$21.3B
| $5.64M | 0.03% |
66,671
-5,911
| -8% | -$500K |
|
494
Trip.com Group
TCOM
$47.3B
| $5.62M | 0.03% |
182,849
+25,389
| +16% | +$781K |
|
495
Monster Beverage
MNST
$61.9B
| $5.61M | 0.03% |
126,342
-11,260
| -8% | -$500K |
|
496
HDFC Bank
HDB
$179B
| $5.49M | 0.02% |
75,038
-234,175
| -76% | -$17.1M |
|
497
F5
FFIV
$18.7B
| $5.41M | 0.02% |
27,197
+7,246
| +36% | +$1.44M |
|
498
Teleflex
TFX
$5.76B
| $5.37M | 0.02% |
14,273
-775
| -5% | -$292K |
|
499
Steris
STE
$24.5B
| $5.36M | 0.02% |
26,221
-11,528
| -31% | -$2.35M |
|
500
Domino's
DPZ
$15.6B
| $5.35M | 0.02% |
11,213
-3,976
| -26% | -$1.9M |
|