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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$36.9B
| $3.65M | 0.02% |
8,422
+4
| +0% | +$1.74K |
|
602
A.O. Smith
AOS
$10.4B
| $3.63M | 0.02% |
42,275
+18,704
| +79% | +$1.61M |
|
603
DaVita
DVA
$9.62B
| $3.6M | 0.02% |
31,683
+10,571
| +50% | +$1.2M |
|
604
Check Point Software Technologies
CHKP
$21.1B
| $3.59M | 0.02% |
30,836
-690
| -2% | -$80.4K |
|
605
Bilibili
BILI
$9.96B
| $3.57M | 0.02% |
76,881
+18,400
| +31% | +$854K |
|
606
BorgWarner
BWA
$9.45B
| $3.56M | 0.01% |
89,628
+6,374
| +8% | +$253K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $3.55M | 0.01% |
79,932
-1,132
| -1% | -$50.2K |
|
608
Zions Bancorporation
ZION
$8.42B
| $3.53M | 0.01% |
55,880
-18,958
| -25% | -$1.2M |
|
609
IPG Photonics
IPGP
$3.5B
| $3.53M | 0.01% |
20,487
+4,636
| +29% | +$798K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.01% |
98,355
-875
| -0.9% | -$31.2K |
|
611
Columbia Sportswear
COLM
$3.1B
| $3.49M | 0.01% |
35,769
+6,145
| +21% | +$599K |
|
|
COUP
612
DELISTED
Coupa Software Incorporated
COUP
| $3.47M | 0.01% |
21,942
-408
| -2% | -$64.5K |
|
613
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.46M | 0.01% |
61,937
-20,151
| -25% | -$1.13M |
|
614
Everest Group
EG
$14.2B
| $3.43M | 0.01% |
12,537
+422
| +3% | +$116K |
|
615
UiPath
PATH
$6.37B
| $3.43M | 0.01% |
+79,505
| New | +$3.43M |
|
616
American Financial Group
AFG
$11.5B
| $3.41M | 0.01% |
24,819
+3,212
| +15% | +$441K |
|
617
Clearfield
CLFD
$464M
| $3.41M | 0.01% |
40,373
+2,552
| +7% | +$215K |
|
618
Cavco Industries
CVCO
$4.32B
| $3.4M | 0.01% |
10,704
+1,421
| +15% | +$451K |
|
619
Annaly Capital Management
NLY
$14.2B
| $3.37M | 0.01% |
107,595
+604
| +0.6% | +$18.9K |
|
|
IBTX
620
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.36M | 0.01% |
46,561
-4,516
| -9% | -$326K |
|
621
KE Holdings
BEKE
$23.5B
| $3.36M | 0.01% |
166,783
+37,800
| +29% | +$761K |
|
622
Viatris
VTRS
$12.2B
| $3.36M | 0.01% |
248,048
+42,681
| +21% | +$577K |
|
|
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.34M | 0.01% |
37,167
-9,821
| -21% | -$881K |
|
624
NiSource
NI
$18.9B
| $3.24M | 0.01% |
117,309
-2,879
| -2% | -$79.5K |
|
625
Lennar Class B
LEN.B
$35.4B
| $3.22M | 0.01% |
35,403
+11,262
| +47% | +$1.02M |
|