Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.3B
| $6.83M | 0.03% |
97,880
-35,709
| -27% | -$2.49M |
|
477
Darden Restaurants
DRI
$24.7B
| $6.82M | 0.03% |
49,309
-57,526
| -54% | -$7.96M |
|
478
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.73M | 0.03% |
65,065
+38,415
| +144% | +$3.98M |
|
|
B
479
Barrick Mining Corporation
B
$49.7B
| $6.73M | 0.03% |
392,464
-311,185
| -44% | -$5.34M |
|
480
Roku
ROKU
$14.3B
| $6.71M | 0.03% |
164,889
+85,610
| +108% | +$3.48M |
|
481
MongoDB
MDB
$26.9B
| $6.71M | 0.03% |
34,087
+24,935
| +272% | +$4.91M |
|
482
ZTO Express
ZTO
$15.1B
| $6.66M | 0.03% |
247,705
+15,600
| +7% | +$419K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.03% |
173,933
+66,607
| +62% | +$2.49M |
|
484
SolarEdge
SEDG
$1.78B
| $6.46M | 0.03% |
22,822
+14,254
| +166% | +$4.04M |
|
485
Invesco
IVZ
$9.81B
| $6.43M | 0.03% |
357,460
+337,228
| +1,667% | +$6.07M |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.43M | 0.03% |
34,080
-14,408
| -30% | -$2.72M |
|
|
LSI
487
DELISTED
Life Storage, Inc.
LSI
| $6.41M | 0.03% |
65,059
| – | – |
|
|
AZPN
488
DELISTED
Aspen Technology Inc
AZPN
| $6.34M | 0.03% |
+30,865
| New | +$6.34M |
|
489
Monolithic Power Systems
MPWR
$41.4B
| $6.33M | 0.03% |
17,889
-9,105
| -34% | -$3.22M |
|
490
Nutrien
NTR
$27.9B
| $6.29M | 0.03% |
86,063
+6,437
| +8% | +$470K |
|
491
Coterra Energy
CTRA
$18.2B
| $6.18M | 0.03% |
251,485
-64,847
| -20% | -$1.59M |
|
|
KREF
492
KKR Real Estate Finance Trust
KREF
$646M
| $6.09M | 0.03% |
436,558
| – | – |
|
493
F5
FFIV
$18.4B
| $6.09M | 0.03% |
42,425
-9,388
| -18% | -$1.35M |
|
494
Conagra Brands
CAG
$9.3B
| $6.09M | 0.03% |
157,298
+89,155
| +131% | +$3.45M |
|
495
Alcoa
AA
$8.1B
| $6.09M | 0.03% |
133,857
-27,032
| -17% | -$1.23M |
|
496
Garmin
GRMN
$46.1B
| $6.07M | 0.03% |
65,801
-7,751
| -11% | -$715K |
|
497
Etsy
ETSY
$5.55B
| $6.04M | 0.03% |
50,426
+19,585
| +64% | +$2.35M |
|
498
Verisk Analytics
VRSK
$38.1B
| $5.99M | 0.03% |
33,978
-5,168
| -13% | -$912K |
|
499
Paycom
PAYC
$12.6B
| $5.98M | 0.03% |
19,261
+7,770
| +68% | +$2.41M |
|
500
Suncor Energy
SU
$49.7B
| $5.89M | 0.03% |
185,701
-3,835
| -2% | -$122K |
|