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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$17.9B
| $4.19M | 0.02% |
77,312
-9,173
| -11% | -$497K |
|
552
Stanley Black & Decker
SWK
$11.9B
| $4.19M | 0.02% |
29,975
-18,277
| -38% | -$2.55M |
|
553
Lyft
LYFT
$7.87B
| $4.18M | 0.02% |
108,827
+63,588
| +141% | +$2.44M |
|
554
Amdocs
DOX
$9.23B
| $4.17M | 0.02% |
50,700
-22,234
| -30% | -$1.83M |
|
555
UDR
UDR
$12.7B
| $4.15M | 0.02% |
72,356
+29,403
| +68% | +$1.69M |
|
556
Dell
DELL
$84.2B
| $4.13M | 0.02% |
82,246
+1,157
| +1% | +$58.1K |
|
|
ONC
557
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.1M | 0.02% |
21,749
+200
| +0.9% | +$37.7K |
|
558
Leidos
LDOS
$23.1B
| $4.09M | 0.02% |
37,849
-4,535
| -11% | -$490K |
|
559
Kimco Realty
KIM
$15.1B
| $4.09M | 0.02% |
165,442
-8,285
| -5% | -$205K |
|
560
Vornado Realty Trust
VNO
$7.77B
| $4.08M | 0.02% |
89,955
+57,931
| +181% | +$2.63M |
|
561
PPL Corp
PPL
$26.5B
| $4M | 0.02% |
139,897
-90,128
| -39% | -$2.57M |
|
562
DocuSign
DOCU
$15.9B
| $3.99M | 0.02% |
37,218
-23,130
| -38% | -$2.48M |
|
563
AerCap
AER
$21.7B
| $3.97M | 0.02% |
+78,905
| New | +$3.97M |
|
564
Interpublic Group of Companies
IPG
$9.51B
| $3.97M | 0.02% |
111,871
-9,573
| -8% | -$339K |
|
565
Bunge Global
BG
$16.5B
| $3.94M | 0.02% |
35,588
-5,774
| -14% | -$640K |
|
566
CarMax
KMX
$8.88B
| $3.94M | 0.02% |
40,841
-9,104
| -18% | -$878K |
|
|
NVEI
567
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.94M | 0.02% |
52,322
+49,016
| +1,483% | +$3.69M |
|
568
Regency Centers
REG
$13.1B
| $3.92M | 0.02% |
55,011
+754
| +1% | +$53.8K |
|
569
Zimmer Biomet
ZBH
$20.3B
| $3.92M | 0.02% |
30,636
-778
| -2% | -$99.5K |
|
570
Southern Copper
SCCO
$82.9B
| $3.92M | 0.02% |
54,169
+871
| +2% | +$63K |
|
571
Eastman Chemical
EMN
$7.47B
| $3.91M | 0.02% |
34,907
-7,802
| -18% | -$874K |
|
572
Cenovus Energy
CVE
$30.7B
| $3.91M | 0.02% |
233,994
-143,194
| -38% | -$2.39M |
|
573
Exact Sciences
EXAS
$10.4B
| $3.9M | 0.02% |
55,730
+668
| +1% | +$46.7K |
|
574
Snap
SNAP
$11.9B
| $3.85M | 0.02% |
106,935
+92,174
| +624% | +$3.32M |
|
575
Pinterest
PINS
$24B
| $3.84M | 0.02% |
156,020
-69,463
| -31% | -$1.71M |
|