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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.55B
| $3.96M | 0.02% |
49,297
+21,822
| +79% | +$1.75M |
|
577
Packaging Corp of America
PKG
$19.8B
| $3.95M | 0.02% |
28,705
-1,605
| -5% | -$221K |
|
578
Western Union
WU
$2.86B
| $3.95M | 0.02% |
195,089
+33,648
| +21% | +$680K |
|
579
Lincoln National
LNC
$7.98B
| $3.93M | 0.02% |
57,216
-5,087
| -8% | -$350K |
|
580
Fox Class A
FOXA
$27.4B
| $3.91M | 0.02% |
97,450
-38,122
| -28% | -$1.53M |
|
581
Peloton Interactive
PTON
$3.27B
| $3.9M | 0.02% |
44,847
-38,745
| -46% | -$3.37M |
|
582
Incyte
INCY
$16.9B
| $3.89M | 0.02% |
56,494
-3,017
| -5% | -$208K |
|
583
Bilibili
BILI
$9.25B
| $3.87M | 0.02% |
58,481
+10,018
| +21% | +$663K |
|
584
Cenovus Energy
CVE
$28.7B
| $3.87M | 0.02% |
385,164
-219,272
| -36% | -$2.2M |
|
585
Dentsply Sirona
XRAY
$2.92B
| $3.86M | 0.02% |
66,515
-13,415
| -17% | -$779K |
|
586
J.M. Smucker
SJM
$12B
| $3.86M | 0.02% |
32,117
-2,793
| -8% | -$335K |
|
587
Agnico Eagle Mines
AEM
$76.3B
| $3.85M | 0.02% |
74,513
-3,501
| -4% | -$181K |
|
588
Whirlpool
WHR
$5.28B
| $3.82M | 0.02% |
18,753
-1,243
| -6% | -$253K |
|
589
Iron Mountain
IRM
$27.2B
| $3.82M | 0.02% |
87,857
-4,858
| -5% | -$211K |
|
590
Vulcan Materials
VMC
$39B
| $3.81M | 0.02% |
22,524
-20,135
| -47% | -$3.41M |
|
|
SJR
591
DELISTED
Shaw Communications Inc.
SJR
| $3.79M | 0.02% |
130,985
-6,605
| -5% | -$191K |
|
592
Graco
GGG
$14.2B
| $3.79M | 0.02% |
54,134
+32,409
| +149% | +$2.27M |
|
593
Fortune Brands Innovations
FBIN
$7.3B
| $3.79M | 0.02% |
49,540
-2,628
| -5% | -$201K |
|
594
Las Vegas Sands
LVS
$36.9B
| $3.71M | 0.02% |
101,381
-5,897
| -5% | -$216K |
|
595
Douglas Emmett
DEI
$2.83B
| $3.71M | 0.02% |
117,344
+2,463
| +2% | +$77.9K |
|
596
Howmet Aerospace
HWM
$71.8B
| $3.69M | 0.02% |
118,332
+46,388
| +64% | +$1.45M |
|
597
Kimco Realty
KIM
$15.4B
| $3.69M | 0.02% |
177,801
+43,657
| +33% | +$906K |
|
598
Wintrust Financial
WTFC
$9.34B
| $3.68M | 0.02% |
45,843
+3,686
| +9% | +$296K |
|
599
SEI Investments
SEIC
$10.8B
| $3.68M | 0.02% |
62,109
+25,749
| +71% | +$1.53M |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $3.65M | 0.02% |
24,572
-3,928
| -14% | -$584K |
|