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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.9B
| $5.82M | 0.03% |
56,951
+31,771
| +126% | +$3.25M |
|
502
Corteva
CTVA
$49.2B
| $5.79M | 0.03% |
98,456
-32,258
| -25% | -$1.9M |
|
503
Wynn Resorts
WYNN
$12.8B
| $5.7M | 0.03% |
69,112
-8,192
| -11% | -$676K |
|
504
NRG Energy
NRG
$31.3B
| $5.67M | 0.03% |
178,245
-146,197
| -45% | -$4.65M |
|
505
Capital One
COF
$142B
| $5.63M | 0.03% |
60,607
-9,135
| -13% | -$849K |
|
506
Lennar Class A
LEN
$35.4B
| $5.58M | 0.03% |
63,746
-14,822
| -19% | -$1.3M |
|
507
Apollo Global Management
APO
$77.7B
| $5.52M | 0.03% |
86,474
-23,443
| -21% | -$1.5M |
|
508
Franco-Nevada
FNV
$38B
| $5.51M | 0.03% |
40,427
-2,859
| -7% | -$390K |
|
509
Albemarle
ALB
$8.7B
| $5.5M | 0.03% |
25,381
-19,296
| -43% | -$4.18M |
|
510
Sealed Air
SEE
$4.85B
| $5.47M | 0.03% |
+109,679
| New | +$5.47M |
|
511
KE Holdings
BEKE
$23.5B
| $5.45M | 0.03% |
390,383
+27,000
| +7% | +$377K |
|
512
Shopify
SHOP
$187B
| $5.39M | 0.03% |
155,119
-13,188
| -8% | -$458K |
|
513
Synchrony
SYF
$27.8B
| $5.17M | 0.03% |
157,284
+61,089
| +64% | +$2.01M |
|
514
Regency Centers
REG
$13.1B
| $5.04M | 0.02% |
80,667
-60,102
| -43% | -$3.76M |
|
515
Carlyle Group
CG
$23.6B
| $4.99M | 0.02% |
167,372
-21,711
| -11% | -$648K |
|
516
Teleflex
TFX
$5.71B
| $4.96M | 0.02% |
19,866
+3,543
| +22% | +$884K |
|
517
Northern Trust
NTRS
$24.5B
| $4.94M | 0.02% |
55,778
-70,092
| -56% | -$6.2M |
|
|
NVEI
518
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.93M | 0.02% |
194,065
+114,545
| +144% | +$2.91M |
|
519
D.R. Horton
DHI
$52.4B
| $4.91M | 0.02% |
55,105
+6,150
| +13% | +$548K |
|
520
DuPont de Nemours
DD
$32.1B
| $4.87M | 0.02% |
71,012
-1,288
| -2% | -$88.4K |
|
521
HEICO Class A
HEI.A
$35.1B
| $4.86M | 0.02% |
40,535
+16,677
| +70% | +$2M |
|
522
Huazhu Hotels Group
HTHT
$11.3B
| $4.8M | 0.02% |
113,100
+9,400
| +9% | +$399K |
|
523
Constellation Brands
STZ
$25.2B
| $4.77M | 0.02% |
20,566
-1,880
| -8% | -$436K |
|
524
Vulcan Materials
VMC
$38.9B
| $4.74M | 0.02% |
27,091
+8,450
| +45% | +$1.48M |
|
|
DADA
525
DELISTED
Dada Nexus
DADA
| $4.67M | 0.02% |
669,814
+23,447
| +4% | +$163K |
|