Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rogers Communications
RCI
$19.1B
| $5.81M | 0.02% |
122,029
+14,868
| +14% | +$708K |
|
502
Trip.com Group
TCOM
$47.4B
| $5.76M | 0.02% |
233,749
+50,900
| +28% | +$1.25M |
|
503
Hologic
HOLX
$14.6B
| $5.74M | 0.02% |
75,030
-66,650
| -47% | -$5.1M |
|
504
Monster Beverage
MNST
$61.3B
| $5.74M | 0.02% |
119,422
-6,920
| -5% | -$332K |
|
505
ZTO Express
ZTO
$15.4B
| $5.73M | 0.02% |
203,205
+44,400
| +28% | +$1.25M |
|
506
Brown & Brown
BRO
$30.5B
| $5.71M | 0.02% |
81,295
+9,571
| +13% | +$673K |
|
507
MGM Resorts International
MGM
$9.79B
| $5.7M | 0.02% |
126,905
+4,422
| +4% | +$198K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $5.68M | 0.02% |
188,352
-19,544
| -9% | -$590K |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $5.67M | 0.02% |
48,958
-1,140
| -2% | -$132K |
|
510
Ally Financial
ALLY
$12.7B
| $5.65M | 0.02% |
118,626
-54,844
| -32% | -$2.61M |
|
511
Celanese
CE
$4.84B
| $5.61M | 0.02% |
33,353
-591
| -2% | -$99.3K |
|
512
Wabtec
WAB
$32.4B
| $5.59M | 0.02% |
60,699
+5,231
| +9% | +$482K |
|
|
DADA
513
DELISTED
Dada Nexus
DADA
| $5.54M | 0.02% |
420,732
+254,124
| +153% | +$3.34M |
|
514
International Paper
IP
$24.5B
| $5.49M | 0.02% |
116,907
-9,453
| -7% | -$444K |
|
515
Trex
TREX
$6.43B
| $5.48M | 0.02% |
40,565
+14,546
| +56% | +$1.96M |
|
516
Amdocs
DOX
$9.23B
| $5.46M | 0.02% |
72,934
+11,241
| +18% | +$841K |
|
517
PG&E
PCG
$33.5B
| $5.45M | 0.02% |
449,055
-7,691
| -2% | -$93.4K |
|
518
Atmos Energy
ATO
$26.3B
| $5.37M | 0.02% |
51,228
+11,683
| +30% | +$1.22M |
|
519
Henry Schein
HSIC
$8.17B
| $5.36M | 0.02% |
69,077
+4,367
| +7% | +$339K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $5.31M | 0.02% |
72,927
-11,351
| -13% | -$827K |
|
521
Hasbro
HAS
$10.9B
| $5.28M | 0.02% |
51,829
+12,684
| +32% | +$1.29M |
|
522
Bath & Body Works
BBWI
$5.81B
| $5.27M | 0.02% |
75,544
+878
| +1% | +$61.3K |
|
523
Rollins
ROL
$27.3B
| $5.24M | 0.02% |
153,056
+39,826
| +35% | +$1.36M |
|
524
Cboe Global Markets
CBOE
$24.5B
| $5.17M | 0.02% |
39,613
+6,758
| +21% | +$881K |
|
525
Eastman Chemical
EMN
$7.47B
| $5.16M | 0.02% |
42,709
+1,092
| +3% | +$132K |
|