Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.4B
| $4.6M | 0.02% |
74,882
-1,777
| -2% | -$109K |
|
552
Iron Mountain
IRM
$29B
| $4.59M | 0.02% |
87,732
-125
| -0.1% | -$6.54K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.02% |
48,379
+10,539
| +28% | +$997K |
|
554
Dell
DELL
$84.3B
| $4.56M | 0.02% |
81,089
-82,475
| -50% | -$4.63M |
|
555
Interpublic Group of Companies
IPG
$9.45B
| $4.55M | 0.02% |
121,444
-65,270
| -35% | -$2.44M |
|
556
SolarEdge
SEDG
$1.76B
| $4.53M | 0.02% |
16,132
+428
| +3% | +$120K |
|
557
W.P. Carey
WPC
$14.9B
| $4.52M | 0.02% |
56,266
-446
| -0.8% | -$35.8K |
|
558
MKS Inc. Common Stock
MKSI
$7.42B
| $4.51M | 0.02% |
25,861
+3,612
| +16% | +$629K |
|
559
Americold
COLD
$3.77B
| $4.5M | 0.02% |
137,167
| – | – |
|
560
Cardinal Health
CAH
$36B
| $4.46M | 0.02% |
86,667
-2,061
| -2% | -$106K |
|
561
SEI Investments
SEIC
$10.7B
| $4.43M | 0.02% |
72,767
+10,658
| +17% | +$649K |
|
562
Lear
LEA
$5.77B
| $4.41M | 0.02% |
24,119
+5,759
| +31% | +$1.05M |
|
563
Omega Healthcare
OHI
$12.6B
| $4.41M | 0.02% |
149,112
| – | – |
|
564
Coterra Energy
CTRA
$18.4B
| $4.41M | 0.02% |
232,038
+111,588
| +93% | +$2.12M |
|
565
Telus
TU
$24.2B
| $4.41M | 0.02% |
187,152
-25,755
| -12% | -$606K |
|
566
Wayfair
W
$11.1B
| $4.39M | 0.02% |
23,124
+133
| +0.6% | +$25.3K |
|
567
KeyCorp
KEY
$21B
| $4.38M | 0.02% |
189,552
+27,621
| +17% | +$639K |
|
568
AMC Entertainment Holdings
AMC
$1.44B
| $4.38M | 0.02% |
16,114
+445
| +3% | +$121K |
|
569
Rivian
RIVN
$16.9B
| $4.38M | 0.02% |
+42,209
| New | +$4.38M |
|
570
Plug Power
PLUG
$1.69B
| $4.37M | 0.02% |
154,879
-1,959
| -1% | -$55.3K |
|
571
Ciena
CIEN
$18.3B
| $4.3M | 0.02% |
55,827
-2,874
| -5% | -$221K |
|
572
Agnico Eagle Mines
AEM
$77.4B
| $4.29M | 0.02% |
80,767
+6,254
| +8% | +$332K |
|
573
Exact Sciences
EXAS
$10.3B
| $4.29M | 0.02% |
55,062
+2,763
| +5% | +$215K |
|
574
Kimco Realty
KIM
$15.1B
| $4.28M | 0.02% |
173,727
-4,074
| -2% | -$100K |
|
575
GoDaddy
GDDY
$20.3B
| $4.26M | 0.02% |
50,243
-1,182
| -2% | -$100K |
|