Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.8B
| $4.1M | 0.02% |
119,065
+71,794
| +152% | +$2.47M |
|
552
Grand Canyon Education
LOPE
$5.69B
| $4.09M | 0.02% |
43,417
+18,426
| +74% | +$1.74M |
|
553
Regency Centers
REG
$13.1B
| $4.09M | 0.02% |
68,904
+13,893
| +25% | +$824K |
|
554
VICI Properties
VICI
$35.4B
| $4.06M | 0.02% |
136,373
+45,194
| +50% | +$1.35M |
|
555
DuPont de Nemours
DD
$32.1B
| $4.04M | 0.02% |
72,646
-22,988
| -24% | -$1.28M |
|
556
M&T Bank
MTB
$31B
| $4.03M | 0.02% |
25,271
-2,159
| -8% | -$344K |
|
557
United Therapeutics
UTHR
$18B
| $4.01M | 0.02% |
+17,025
| New | +$4.01M |
|
558
Vulcan Materials
VMC
$38.8B
| $4M | 0.02% |
28,132
+8,888
| +46% | +$1.26M |
|
559
Packaging Corp of America
PKG
$19.2B
| $3.98M | 0.02% |
28,952
+11,539
| +66% | +$1.59M |
|
|
ONC
560
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $3.96M | 0.02% |
24,449
+2,700
| +12% | +$437K |
|
561
Dynatrace
DT
$14.5B
| $3.96M | 0.02% |
100,303
+66,590
| +198% | +$2.63M |
|
562
Avery Dennison
AVY
$12.9B
| $3.91M | 0.02% |
24,133
-18,950
| -44% | -$3.07M |
|
563
H&R Block
HRB
$6.72B
| $3.9M | 0.02% |
+110,445
| New | +$3.9M |
|
564
U-Haul Holding Co
UHAL
$10.8B
| $3.9M | 0.02% |
81,440
-7,590
| -9% | -$363K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $3.88M | 0.02% |
34,052
-38,256
| -53% | -$4.36M |
|
566
DoorDash
DASH
$110B
| $3.87M | 0.02% |
60,306
+33,167
| +122% | +$2.13M |
|
567
Westlake Corp
WLK
$11B
| $3.86M | 0.02% |
39,370
+34,640
| +732% | +$3.4M |
|
568
Huazhu Hotels Group
HTHT
$11.4B
| $3.85M | 0.02% |
101,100
+17,900
| +22% | +$682K |
|
569
FMC
FMC
$4.64B
| $3.85M | 0.02% |
35,980
+17,530
| +95% | +$1.88M |
|
570
Qorvo
QRVO
$8.13B
| $3.85M | 0.02% |
40,797
-154,664
| -79% | -$14.6M |
|
571
Brown & Brown
BRO
$30.5B
| $3.83M | 0.02% |
65,714
-66,942
| -50% | -$3.91M |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $3.81M | 0.02% |
212,423
+143,061
| +206% | +$2.57M |
|
573
Verisk Analytics
VRSK
$36.8B
| $3.8M | 0.02% |
21,976
-10,156
| -32% | -$1.76M |
|
574
Teck Resources
TECK
$19.7B
| $3.8M | 0.02% |
124,301
-71,189
| -36% | -$2.18M |
|
575
Allison Transmission
ALSN
$7.41B
| $3.76M | 0.02% |
+97,829
| New | +$3.76M |
|