Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.7B
| $3.19M | 0.02% |
+29,220
| New | +$3.19M |
|
577
Copa Holdings
CPA
$4.71B
| $3.18M | 0.02% |
+38,222
| New | +$3.18M |
|
578
Cleveland-Cliffs
CLF
$5.55B
| $3.18M | 0.02% |
197,192
+154
| +0.1% | +$2.48K |
|
579
Pinterest
PINS
$24.1B
| $3.17M | 0.02% |
130,526
+47,870
| +58% | +$1.16M |
|
580
U-Haul Holding Co
UHAL
$10.8B
| $3.15M | 0.02% |
52,372
-105,598
| -67% | -$6.36M |
|
|
X
581
DELISTED
US Steel
X
| $3.14M | 0.02% |
+125,496
| New | +$3.14M |
|
582
Jabil
JBL
$22.9B
| $3.12M | 0.02% |
45,781
-9,136
| -17% | -$623K |
|
|
EXE
583
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.11M | 0.02% |
32,982
+554
| +2% | +$52.3K |
|
584
eBay
EBAY
$41.6B
| $3.09M | 0.02% |
74,559
-13,940
| -16% | -$578K |
|
585
Lazard
LAZ
$5.2B
| $3.09M | 0.02% |
89,112
+279
| +0.3% | +$9.67K |
|
586
Ryder
R
$7.59B
| $3.08M | 0.02% |
36,883
-7,578
| -17% | -$633K |
|
587
Allison Transmission
ALSN
$7.4B
| $3.08M | 0.02% |
+74,057
| New | +$3.08M |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $3.08M | 0.02% |
48,474
-3,362
| -6% | -$213K |
|
589
UDR
UDR
$12.7B
| $3.06M | 0.02% |
79,071
+34,836
| +79% | +$1.35M |
|
590
Jefferies Financial Group
JEF
$13.5B
| $3.04M | 0.01% |
92,739
-12,087
| -12% | -$396K |
|
591
Louisiana-Pacific
LPX
$6.65B
| $3.04M | 0.01% |
+51,301
| New | +$3.04M |
|
592
Macy's
M
$4.52B
| $3.02M | 0.01% |
+146,087
| New | +$3.02M |
|
593
CrowdStrike
CRWD
$107B
| $3M | 0.01% |
28,509
-1,799
| -6% | -$189K |
|
594
Expedia Group
EXPE
$26.5B
| $2.99M | 0.01% |
34,083
+6,589
| +24% | +$577K |
|
595
AutoNation
AN
$8.41B
| $2.98M | 0.01% |
27,808
-532
| -2% | -$57.1K |
|
596
Antero Resources
AR
$10.1B
| $2.98M | 0.01% |
96,010
+8,418
| +10% | +$261K |
|
597
News Corp Class A
NWSA
$16.2B
| $2.92M | 0.01% |
160,466
+106,565
| +198% | +$1.94M |
|
598
Restaurant Brands International
QSR
$20.2B
| $2.89M | 0.01% |
44,653
-21
| -0% | -$1.36K |
|
599
Ingersoll Rand
IR
$31.9B
| $2.88M | 0.01% |
55,064
-87,530
| -61% | -$4.57M |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.01% |
12,392
-2,766
| -18% | -$637K |
|