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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$52.4B
| $4.63M | 0.02% |
259,426
-19,104
| -7% | -$341K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.61M | 0.02% |
35,852
-24,979
| -41% | -$3.21M |
|
528
Tyson Foods
TSN
$19.7B
| $4.59M | 0.02% |
73,693
-23,295
| -24% | -$1.45M |
|
529
Fidelity National Financial
FNF
$16.2B
| $4.58M | 0.02% |
121,618
+10,331
| +9% | +$389K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.54M | 0.02% |
149,951
+109,877
| +274% | +$3.33M |
|
531
Align Technology
ALGN
$9.64B
| $4.54M | 0.02% |
21,508
-4,124
| -16% | -$870K |
|
532
Airbnb
ABNB
$75.6B
| $4.51M | 0.02% |
52,735
-3,585
| -6% | -$307K |
|
533
RPM International
RPM
$16B
| $4.46M | 0.02% |
45,763
+17,728
| +63% | +$1.73M |
|
534
FMC
FMC
$4.61B
| $4.44M | 0.02% |
35,590
+16,341
| +85% | +$2.04M |
|
535
Vail Resorts
MTN
$5.37B
| $4.44M | 0.02% |
18,625
-4,935
| -21% | -$1.18M |
|
536
MGM Resorts International
MGM
$9.79B
| $4.34M | 0.02% |
129,326
-5,142
| -4% | -$172K |
|
537
VICI Properties
VICI
$35.3B
| $4.24M | 0.02% |
130,747
-15,846
| -11% | -$513K |
|
538
Las Vegas Sands
LVS
$37.4B
| $4.23M | 0.02% |
87,944
-99,535
| -53% | -$4.78M |
|
539
Unity
U
$18.2B
| $4.21M | 0.02% |
147,336
+108,093
| +275% | +$3.09M |
|
540
Rockwell Automation
ROK
$38.2B
| $4.19M | 0.02% |
16,270
-336
| -2% | -$86.5K |
|
541
Omega Healthcare
OHI
$12.6B
| $4.17M | 0.02% |
149,112
| – | – |
|
542
Reliance Steel & Aluminium
RS
$15.4B
| $4.15M | 0.02% |
20,477
-5,778
| -22% | -$1.17M |
|
543
Twilio
TWLO
$16B
| $4.14M | 0.02% |
84,634
-50,591
| -37% | -$2.48M |
|
544
TransUnion
TRU
$17.5B
| $4.14M | 0.02% |
73,000
+40,262
| +123% | +$2.28M |
|
545
Weyerhaeuser
WY
$18.1B
| $4.12M | 0.02% |
132,834
-23,206
| -15% | -$719K |
|
546
Markel Group
MKL
$24.3B
| $4.03M | 0.02% |
3,058
-627
| -17% | -$826K |
|
547
Snap-on
SNA
$16.9B
| $4.03M | 0.02% |
17,622
-2,927
| -14% | -$669K |
|
548
Brookfield Asset Management
BAM
$89.8B
| $4.02M | 0.02% |
+140,482
| New | +$4.02M |
|
549
Schneider National
SNDR
$4.18B
| $3.97M | 0.02% |
169,469
+24,638
| +17% | +$577K |
|
550
Wheaton Precious Metals
WPM
$47.9B
| $3.91M | 0.02% |
99,940
-58,652
| -37% | -$2.29M |
|