Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$32.1B
| $4.39M | 0.02% |
456,746
-22,874
| -5% | -$220K |
|
552
Evergy
EVRG
$16.4B
| $4.36M | 0.02% |
70,097
+27,673
| +65% | +$1.72M |
|
553
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.32M | 0.02% |
55,833
-2,774
| -5% | -$214K |
|
554
JB Hunt Transport Services
JBHT
$13.8B
| $4.31M | 0.02% |
25,762
-1,420
| -5% | -$237K |
|
555
Alliant Energy
LNT
$16.5B
| $4.29M | 0.02% |
76,659
-4,273
| -5% | -$239K |
|
556
Occidental Petroleum
OXY
$44.5B
| $4.26M | 0.02% |
143,841
-23,303
| -14% | -$689K |
|
557
Gentex
GNTX
$6.29B
| $4.23M | 0.02% |
128,233
+48,925
| +62% | +$1.61M |
|
558
Eastman Chemical
EMN
$7.78B
| $4.19M | 0.02% |
41,617
-2,198
| -5% | -$221K |
|
559
LKQ Corp
LKQ
$8.3B
| $4.19M | 0.02% |
83,298
-7,127
| -8% | -$359K |
|
560
Advance Auto Parts
AAP
$3.66B
| $4.18M | 0.02% |
20,029
-1,125
| -5% | -$235K |
|
561
Lumen
LUMN
$4.86B
| $4.17M | 0.02% |
336,531
-51,923
| -13% | -$643K |
|
562
SolarEdge
SEDG
$1.92B
| $4.17M | 0.02% |
15,704
-4,594
| -23% | -$1.22M |
|
563
Leidos
LDOS
$22.8B
| $4.15M | 0.02% |
43,137
-1,296
| -3% | -$125K |
|
564
Organon & Co
OGN
$2.7B
| $4.09M | 0.02% |
124,737
-13,011
| -9% | -$427K |
|
565
Vail Resorts
MTN
$5.72B
| $4.08M | 0.02% |
12,201
-2,969
| -20% | -$992K |
|
566
Cboe Global Markets
CBOE
$24.3B
| $4.07M | 0.02% |
32,855
-2,091
| -6% | -$259K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.02% |
37,840
-2,165
| -5% | -$232K |
|
568
W.P. Carey
WPC
$14.7B
| $4.06M | 0.02% |
56,712
-842
| -1% | -$60.2K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $4.04M | 0.02% |
81,064
-3,200
| -4% | -$159K |
|
570
Globant
GLOB
$2.7B
| $4.03M | 0.02% |
14,350
+2,000
| +16% | +$562K |
|
571
Pinnacle Financial Partners
PNFP
$7.55B
| $4.03M | 0.02% |
42,839
+2,295
| +6% | +$216K |
|
572
Plug Power
PLUG
$1.71B
| $4.01M | 0.02% |
156,838
-21,172
| -12% | -$541K |
|
573
Rollins
ROL
$27.5B
| $4M | 0.02% |
113,230
+8,699
| +8% | +$307K |
|
574
Americold
COLD
$3.91B
| $3.99M | 0.02% |
137,167
| – | – |
|
575
Brown & Brown
BRO
$31.3B
| $3.98M | 0.02% |
71,724
-4,536
| -6% | -$252K |
|