Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$26.5B
| $5.37M | 0.03% |
19,883
-9,596
| -33% | -$2.59M |
|
502
Burlington
BURL
$17.7B
| $5.37M | 0.03% |
47,962
-8,986
| -16% | -$1.01M |
|
503
Suncor Energy
SU
$49.7B
| $5.36M | 0.03% |
189,536
-14,109
| -7% | -$399K |
|
504
Align Technology
ALGN
$9.85B
| $5.31M | 0.03% |
25,632
+1,886
| +8% | +$391K |
|
505
Revvity
RVTY
$9.87B
| $5.3M | 0.03% |
44,049
+188
| +0.4% | +$22.6K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $5.23M | 0.03% |
34,645
+17,597
| +103% | +$2.66M |
|
507
Enphase Energy
ENPH
$4.96B
| $5.22M | 0.03% |
18,815
+341
| +2% | +$94.6K |
|
508
Targa Resources
TRGP
$34.7B
| $5.22M | 0.03% |
86,484
+41,601
| +93% | +$2.51M |
|
509
Franco-Nevada
FNV
$37.8B
| $5.19M | 0.03% |
43,286
-24,618
| -36% | -$2.95M |
|
510
Wheaton Precious Metals
WPM
$47.5B
| $5.16M | 0.03% |
158,592
-47,977
| -23% | -$1.56M |
|
511
Constellation Brands
STZ
$25.7B
| $5.16M | 0.03% |
22,446
-18,209
| -45% | -$4.18M |
|
512
Apollo Global Management
APO
$76.9B
| $5.11M | 0.03% |
109,917
+77,019
| +234% | +$3.58M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $5.09M | 0.03% |
15,158
+367
| +2% | +$123K |
|
514
Vail Resorts
MTN
$5.48B
| $5.08M | 0.03% |
23,560
+3,221
| +16% | +$695K |
|
515
Liberty Broadband Class C
LBRDK
$8.68B
| $5.07M | 0.03% |
68,737
-16,238
| -19% | -$1.2M |
|
516
Lightspeed Commerce
LSPD
$1.64B
| $5.06M | 0.03% |
286,168
+5,835
| +2% | +$103K |
|
517
VF Corp
VFC
$5.95B
| $5.05M | 0.03% |
168,918
+33,330
| +25% | +$997K |
|
518
Brown & Brown
BRO
$30.8B
| $5M | 0.03% |
82,660
+16,946
| +26% | +$1.02M |
|
519
CrowdStrike
CRWD
$106B
| $5M | 0.03% |
30,308
-550
| -2% | -$90.6K |
|
520
Broadridge
BR
$29.6B
| $4.92M | 0.03% |
34,105
-8,469
| -20% | -$1.22M |
|
521
Carlyle Group
CG
$23B
| $4.89M | 0.03% |
189,083
-65,569
| -26% | -$1.69M |
|
522
Wynn Resorts
WYNN
$12.6B
| $4.87M | 0.03% |
77,304
-15,182
| -16% | -$957K |
|
523
Molina Healthcare
MOH
$9.84B
| $4.82M | 0.03% |
14,601
+3,784
| +35% | +$1.25M |
|
524
Cable One
CABO
$913M
| $4.81M | 0.03% |
5,634
+287
| +5% | +$245K |
|
525
T Rowe Price
TROW
$23.5B
| $4.8M | 0.03% |
45,725
-3,555
| -7% | -$373K |
|