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 | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$145B
| $3.84M | 0.02% |
25,392
-15,468
| -38% | -$2.34M |
|
577
Pembina Pipeline
PBA
$22.5B
| $3.83M | 0.02% |
101,827
-63,358
| -38% | -$2.38M |
|
578
Americold
COLD
$3.76B
| $3.82M | 0.02% |
137,167
| – | – |
|
579
Owens Corning
OC
$12.8B
| $3.82M | 0.02% |
+41,747
| New | +$3.82M |
|
580
Paycom
PAYC
$12.4B
| $3.81M | 0.02% |
11,003
-4,731
| -30% | -$1.64M |
|
|
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.02% |
151,191
+86,822
| +135% | +$2.17M |
|
582
Trex
TREX
$6.43B
| $3.76M | 0.02% |
57,543
+16,978
| +42% | +$1.11M |
|
583
CMS Energy
CMS
$21.3B
| $3.75M | 0.02% |
53,673
-246,535
| -82% | -$17.2M |
|
584
Pinnacle Financial Partners
PNFP
$7.58B
| $3.75M | 0.02% |
40,712
| – | – |
|
585
Plug Power
PLUG
$1.66B
| $3.72M | 0.02% |
130,066
-24,813
| -16% | -$710K |
|
586
MKS Inc. Common Stock
MKSI
$7.43B
| $3.72M | 0.02% |
24,782
-1,079
| -4% | -$162K |
|
587
Markel Group
MKL
$24.3B
| $3.71M | 0.02% |
2,513
-1,567
| -38% | -$2.31M |
|
588
Corpay
CPAY
$21.5B
| $3.68M | 0.02% |
14,783
-11,521
| -44% | -$2.87M |
|
589
BorgWarner
BWA
$9.34B
| $3.67M | 0.02% |
107,035
+17,407
| +19% | +$596K |
|
590
Fidelity National Financial
FNF
$16.2B
| $3.64M | 0.02% |
77,395
+35,709
| +86% | +$1.68M |
|
591
Zions Bancorporation
ZION
$8.56B
| $3.62M | 0.02% |
55,181
-699
| -1% | -$45.8K |
|
592
Synchrony
SYF
$27.8B
| $3.62M | 0.02% |
103,856
-64,692
| -38% | -$2.25M |
|
593
Vulcan Materials
VMC
$38.9B
| $3.54M | 0.02% |
19,244
+32
| +0.2% | +$5.88K |
|
594
Principal Financial Group
PFG
$17.8B
| $3.53M | 0.02% |
48,089
-36,395
| -43% | -$2.67M |
|
595
Universal Health Services
UHS
$11.8B
| $3.52M | 0.02% |
24,251
+13,406
| +124% | +$1.94M |
|
596
Western Union
WU
$2.73B
| $3.51M | 0.02% |
187,124
+65,358
| +54% | +$1.22M |
|
597
Grab
GRAB
$21.6B
| $3.5M | 0.02% |
+998,942
| New | +$3.5M |
|
598
Gentex
GNTX
$6.15B
| $3.49M | 0.02% |
119,481
-23,361
| -16% | -$681K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $3.48M | 0.02% |
+11,854
| New | +$3.48M |
|
600
Asana
ASAN
$3.14B
| $3.46M | 0.02% |
86,615
+79,480
| +1,114% | +$3.18M |
|