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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $3.65M | 0.02% |
65,373
-3,594
| -5% | -$201K |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.64M | 0.02% |
46,988
| – | – |
|
603
NovoCure
NVCR
$1.37B
| $3.63M | 0.02% |
31,284
-7,546
| -19% | -$877K |
|
604
Carnival Corp
CCL
$42.8B
| $3.63M | 0.02% |
145,108
-12,577
| -8% | -$315K |
|
|
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.63M | 0.02% |
51,077
| – | – |
|
606
Annaly Capital Management
NLY
$14.2B
| $3.6M | 0.02% |
106,991
-6,614
| -6% | -$223K |
|
607
Federal Realty Investment Trust
FRT
$8.86B
| $3.59M | 0.02% |
30,437
-120
| -0.4% | -$14.2K |
|
608
GoDaddy
GDDY
$20.1B
| $3.58M | 0.02% |
51,425
-3,049
| -6% | -$212K |
|
|
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.58M | 0.02% |
95,473
-4,911
| -5% | -$184K |
|
610
Healthcare Realty
HR
$6.35B
| $3.58M | 0.02% |
120,524
+2,623
| +2% | +$77.8K |
|
611
Check Point Software Technologies
CHKP
$20.7B
| $3.56M | 0.02% |
31,526
-2,468
| -7% | -$279K |
|
612
Hormel Foods
HRL
$14.1B
| $3.56M | 0.02% |
86,725
-10,600
| -11% | -$435K |
|
613
C.H. Robinson
CHRW
$14.9B
| $3.51M | 0.02% |
40,389
-2,641
| -6% | -$230K |
|
614
KeyCorp
KEY
$20.8B
| $3.5M | 0.02% |
161,931
-152,386
| -48% | -$3.29M |
|
615
Hasbro
HAS
$11.2B
| $3.49M | 0.02% |
39,145
+15,381
| +65% | +$1.37M |
|
616
Atmos Energy
ATO
$26.7B
| $3.49M | 0.02% |
39,545
-13,181
| -25% | -$1.16M |
|
|
SUM
617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.47M | 0.02% |
110,376
+8,204
| +8% | +$258K |
|
618
Helios Technologies
HLIO
$1.84B
| $3.43M | 0.02% |
41,718
+3,422
| +9% | +$281K |
|
619
Bunge Global
BG
$16.9B
| $3.41M | 0.02% |
41,928
-1,866
| -4% | -$152K |
|
620
MKS Inc. Common Stock
MKSI
$7.02B
| $3.36M | 0.02% |
22,249
+11,334
| +104% | +$1.71M |
|
621
Fair Isaac
FICO
$36.8B
| $3.35M | 0.01% |
8,418
-4,323
| -34% | -$1.72M |
|
622
Equitable Holdings
EQH
$16B
| $3.35M | 0.01% |
112,907
-13,210
| -10% | -$392K |
|
|
DADA
623
DELISTED
Dada Nexus
DADA
| $3.34M | 0.01% |
166,608
+56,177
| +51% | +$1.13M |
|
624
Royal Caribbean
RCL
$95.7B
| $3.32M | 0.01% |
37,348
-33,183
| -47% | -$2.95M |
|
625
M&T Bank
MTB
$31.2B
| $3.26M | 0.01% |
21,793
-19,680
| -47% | -$2.94M |
|