Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.2B
| $5.08M | 0.03% |
83,302
-19,152
| -19% | -$1.17M |
|
527
ZTO Express
ZTO
$15.4B
| $5.05M | 0.03% |
202,005
-1,200
| -0.6% | -$30K |
|
528
Tradeweb Markets
TW
$25.3B
| $5.01M | 0.03% |
57,005
+26,767
| +89% | +$2.35M |
|
529
Hartford Financial Services
HIG
$36.9B
| $5.01M | 0.03% |
69,691
-34,331
| -33% | -$2.47M |
|
530
XPeng
XPEV
$19.1B
| $5M | 0.03% |
181,343
+1,600
| +0.9% | +$44.1K |
|
531
Carvana
CVNA
$50.4B
| $4.98M | 0.02% |
41,710
+16,037
| +62% | +$1.91M |
|
532
Enphase Energy
ENPH
$4.85B
| $4.89M | 0.02% |
24,237
-15,705
| -39% | -$3.17M |
|
533
TransUnion
TRU
$17.5B
| $4.75M | 0.02% |
45,961
-12,119
| -21% | -$1.25M |
|
534
DTE Energy
DTE
$28.2B
| $4.73M | 0.02% |
35,782
-21,899
| -38% | -$2.9M |
|
535
W.R. Berkley
WRB
$27.4B
| $4.68M | 0.02% |
105,417
-446
| -0.4% | -$19.8K |
|
536
F5
FFIV
$18.8B
| $4.66M | 0.02% |
22,307
-3,250
| -13% | -$679K |
|
537
M&T Bank
MTB
$31B
| $4.65M | 0.02% |
27,430
+7,503
| +38% | +$1.27M |
|
538
Omega Healthcare
OHI
$12.6B
| $4.65M | 0.02% |
149,112
| – | – |
|
539
FirstEnergy
FE
$25B
| $4.64M | 0.02% |
101,094
-61,613
| -38% | -$2.83M |
|
540
Okta
OKTA
$15.9B
| $4.62M | 0.02% |
30,581
-7,270
| -19% | -$1.1M |
|
541
Southwest Airlines
LUV
$16.3B
| $4.6M | 0.02% |
100,438
+59,882
| +148% | +$2.74M |
|
542
Amcor
AMCR
$19B
| $4.56M | 0.02% |
402,496
+346,914
| +624% | +$3.93M |
|
543
Royal Caribbean
RCL
$92.8B
| $4.53M | 0.02% |
54,096
+21,415
| +66% | +$1.79M |
|
544
Mid-America Apartment Communities
MAA
$16.6B
| $4.48M | 0.02% |
21,401
-13,204
| -38% | -$2.77M |
|
545
Host Hotels & Resorts
HST
$12.1B
| $4.47M | 0.02% |
229,866
+8,747
| +4% | +$170K |
|
546
Ameren
AEE
$26.8B
| $4.43M | 0.02% |
47,220
-28,827
| -38% | -$2.7M |
|
547
Roku
ROKU
$14B
| $4.39M | 0.02% |
35,041
-4,911
| -12% | -$615K |
|
548
Thomson Reuters
TRI
$76.8B
| $4.29M | 0.02% |
38,040
-10,544
| -22% | -$1.19M |
|
549
Pultegroup
PHM
$26.7B
| $4.26M | 0.02% |
101,666
-24,644
| -20% | -$1.03M |
|
550
W.P. Carey
WPC
$14.8B
| $4.21M | 0.02% |
53,158
-3,108
| -6% | -$246K |
|