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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$21B
| $5.57M | 0.03% |
46,426
+2,521
| +6% | +$302K |
|
502
Agnico Eagle Mines
AEM
$76.8B
| $5.56M | 0.03% |
121,506
+20,008
| +20% | +$916K |
|
503
Delta Air Lines
DAL
$40.1B
| $5.51M | 0.03% |
190,037
+35,164
| +23% | +$1.02M |
|
504
Reliance Steel & Aluminium
RS
$15.4B
| $5.48M | 0.03% |
32,235
+19,890
| +161% | +$3.38M |
|
505
Ametek
AME
$43.3B
| $5.47M | 0.03% |
49,792
-9,797
| -16% | -$1.08M |
|
506
Neurocrine Biosciences
NBIX
$14B
| $5.45M | 0.03% |
+55,955
| New | +$5.45M |
|
507
RPM International
RPM
$16B
| $5.44M | 0.03% |
69,079
+40,034
| +138% | +$3.15M |
|
508
Mercado Libre
MELI
$119B
| $5.4M | 0.03% |
8,482
-146
| -2% | -$93K |
|
509
Annaly Capital Management
NLY
$14.2B
| $5.4M | 0.03% |
228,261
+131,165
| +135% | +$3.1M |
|
510
Xcel Energy
XEL
$42.8B
| $5.39M | 0.03% |
76,198
-23,415
| -24% | -$1.66M |
|
511
Shopify
SHOP
$185B
| $5.39M | 0.03% |
172,523
-52,407
| -23% | -$1.64M |
|
512
A.O. Smith
AOS
$10.2B
| $5.38M | 0.03% |
98,389
-11,670
| -11% | -$638K |
|
513
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.37M | 0.03% |
32,946
-26,952
| -45% | -$4.39M |
|
514
Amphenol
APH
$145B
| $5.32M | 0.03% |
165,272
-66,556
| -29% | -$2.14M |
|
515
Wynn Resorts
WYNN
$12.8B
| $5.27M | 0.03% |
92,486
+22,681
| +32% | +$1.29M |
|
|
DADA
516
DELISTED
Dada Nexus
DADA
| $5.24M | 0.03% |
646,367
-165,317
| -20% | -$1.34M |
|
517
Plug Power
PLUG
$1.66B
| $5.21M | 0.03% |
314,659
+184,593
| +142% | +$3.06M |
|
518
CrowdStrike
CRWD
$107B
| $5.2M | 0.03% |
30,858
-5,722
| -16% | -$964K |
|
519
Jacobs Solutions
J
$17.3B
| $5.16M | 0.03% |
49,104
-2,622
| -5% | -$276K |
|
520
Nasdaq
NDAQ
$54.3B
| $5.14M | 0.03% |
100,983
+14,379
| +17% | +$731K |
|
521
Biogen
BIIB
$20.9B
| $5.12M | 0.03% |
25,086
-12,283
| -33% | -$2.5M |
|
522
MarketAxess Holdings
MKTX
$6.9B
| $5.11M | 0.03% |
19,940
-3,726
| -16% | -$954K |
|
523
HEICO
HEI
$44.1B
| $5.06M | 0.03% |
38,563
-4,994
| -11% | -$655K |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.03% |
132,993
-27,979
| -17% | -$1.06M |
|
525
Corpay
CPAY
$21.5B
| $4.96M | 0.03% |
23,600
+8,817
| +60% | +$1.85M |
|