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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.77B
| $6.58M | 0.03% |
156,806
+29,901
| +24% | +$1.25M |
|
477
BCE
BCE
$22.5B
| $6.53M | 0.03% |
117,587
+27,239
| +30% | +$1.51M |
|
478
PACCAR
PCAR
$51.7B
| $6.52M | 0.03% |
110,988
-41,876
| -27% | -$2.46M |
|
479
D.R. Horton
DHI
$52.4B
| $6.48M | 0.03% |
86,944
-13,000
| -13% | -$969K |
|
480
Fortune Brands Innovations
FBIN
$7.07B
| $6.46M | 0.03% |
101,806
+47,330
| +87% | +$3M |
|
481
Lennar Class A
LEN
$35.4B
| $6.46M | 0.03% |
82,219
-25,460
| -24% | -$2M |
|
482
Cardinal Health
CAH
$35.8B
| $6.39M | 0.03% |
112,677
+26,010
| +30% | +$1.47M |
|
483
Expedia Group
EXPE
$26.6B
| $6.36M | 0.03% |
32,522
-10,847
| -25% | -$2.12M |
|
484
Expeditors International
EXPD
$16.5B
| $6.34M | 0.03% |
61,420
-9,976
| -14% | -$1.03M |
|
485
Jazz Pharmaceuticals
JAZZ
$7.69B
| $6.23M | 0.03% |
40,005
+18,628
| +87% | +$2.9M |
|
486
Agnico Eagle Mines
AEM
$76.7B
| $6.22M | 0.03% |
101,498
+20,731
| +26% | +$1.27M |
|
487
HubSpot
HUBS
$25.9B
| $6.2M | 0.03% |
13,062
-1,293
| -9% | -$614K |
|
488
Las Vegas Sands
LVS
$37.4B
| $6.2M | 0.03% |
159,568
+54,328
| +52% | +$2.11M |
|
489
CoStar Group
CSGP
$36.5B
| $6.18M | 0.03% |
92,840
-27,794
| -23% | -$1.85M |
|
490
Advance Auto Parts
AAP
$3.56B
| $6.15M | 0.03% |
29,730
+10,041
| +51% | +$2.08M |
|
491
Zoom
ZM
$25.1B
| $6.15M | 0.03% |
52,474
-14,157
| -21% | -$1.66M |
|
492
United Rentals
URI
$60.7B
| $6.15M | 0.03% |
17,302
-7,371
| -30% | -$2.62M |
|
493
Delta Air Lines
DAL
$40B
| $6.13M | 0.03% |
154,873
+90,565
| +141% | +$3.58M |
|
494
Rollins
ROL
$27.3B
| $6.01M | 0.03% |
171,555
+18,499
| +12% | +$648K |
|
495
Cable One
CABO
$894M
| $5.98M | 0.03% |
4,081
+3,792
| +1,312% | +$5.55M |
|
496
Broadridge
BR
$29.3B
| $5.96M | 0.03% |
38,293
-1,058
| -3% | -$165K |
|
497
Revvity
RVTY
$9.59B
| $5.93M | 0.03% |
33,983
-9,482
| -22% | -$1.65M |
|
498
Essential Utilities
WTRG
$10.7B
| $5.91M | 0.03% |
+115,528
| New | +$5.91M |
|
499
Jacobs Solutions
J
$17.3B
| $5.9M | 0.03% |
51,726
-12,490
| -19% | -$1.42M |
|
500
WEC Energy
WEC
$35.2B
| $5.83M | 0.03% |
58,421
-35,975
| -38% | -$3.59M |
|