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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.36B
| $4.2M | 0.02% |
45,719
-380
| -0.8% | -$34.9K |
|
577
Western Alliance Bancorporation
WAL
$9.89B
| $4.18M | 0.02% |
38,780
-1,956
| -5% | -$211K |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.15M | 0.02% |
105,083
-5,293
| -5% | -$209K |
|
579
Lumen
LUMN
$6.24B
| $4.15M | 0.02% |
330,368
-6,163
| -2% | -$77.3K |
|
580
Teck Resources
TECK
$19.6B
| $4.11M | 0.02% |
142,632
-64,810
| -31% | -$1.87M |
|
581
Regency Centers
REG
$13.1B
| $4.09M | 0.02% |
54,257
-23,465
| -30% | -$1.77M |
|
|
SJR
582
DELISTED
Shaw Communications Inc.
SJR
| $4.07M | 0.02% |
134,188
+3,203
| +2% | +$97.1K |
|
583
Vulcan Materials
VMC
$39B
| $3.99M | 0.02% |
19,212
-3,312
| -15% | -$688K |
|
584
Mohawk Industries
MHK
$8.34B
| $3.97M | 0.02% |
21,815
+3,745
| +21% | +$682K |
|
585
Las Vegas Sands
LVS
$37.3B
| $3.96M | 0.02% |
105,240
+3,859
| +4% | +$145K |
|
586
Pinnacle Financial Partners
PNFP
$7.62B
| $3.89M | 0.02% |
40,712
-2,127
| -5% | -$203K |
|
587
Howmet Aerospace
HWM
$73.5B
| $3.88M | 0.02% |
121,838
+3,506
| +3% | +$112K |
|
588
W.R. Berkley
WRB
$27.3B
| $3.88M | 0.02% |
105,863
+10,596
| +11% | +$388K |
|
589
Zimmer Biomet
ZBH
$20.6B
| $3.88M | 0.02% |
31,414
-5,164
| -14% | -$637K |
|
590
Bunge Global
BG
$16.4B
| $3.86M | 0.02% |
41,362
-566
| -1% | -$52.8K |
|
591
ON Semiconductor
ON
$19.9B
| $3.86M | 0.02% |
56,753
+18,080
| +47% | +$1.23M |
|
592
Host Hotels & Resorts
HST
$12B
| $3.85M | 0.02% |
221,119
-98,392
| -31% | -$1.71M |
|
593
Steel Dynamics
STLD
$19.5B
| $3.84M | 0.02% |
61,804
-21,914
| -26% | -$1.36M |
|
594
Packaging Corp of America
PKG
$19.4B
| $3.82M | 0.02% |
28,031
-674
| -2% | -$91.8K |
|
595
Lincoln National
LNC
$7.88B
| $3.81M | 0.02% |
55,778
-1,438
| -3% | -$98.1K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.78M | 0.02% |
24,421
-9,607
| -28% | -$1.49M |
|
597
Leidos
LDOS
$23B
| $3.77M | 0.02% |
42,384
-753
| -2% | -$66.9K |
|
598
Equitable Holdings
EQH
$15.9B
| $3.76M | 0.02% |
114,648
+1,741
| +2% | +$57.1K |
|
599
Fox Class A
FOXA
$25B
| $3.72M | 0.02% |
100,873
+3,423
| +4% | +$126K |
|
600
Dentsply Sirona
XRAY
$2.79B
| $3.68M | 0.02% |
65,899
-616
| -0.9% | -$34.4K |
|