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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.7B
| $3.42M | 0.02% |
56,873
-15,894
| -22% | -$957K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.02% |
30,810
-20,232
| -40% | -$2.24M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.02% |
23,663
-758
| -3% | -$109K |
|
604
Equitable Holdings
EQH
$15.8B
| $3.39M | 0.02% |
109,721
-4,927
| -4% | -$152K |
|
605
Ciena
CIEN
$18.4B
| $3.39M | 0.02% |
55,827
| – | – |
|
|
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.38M | 0.02% |
58,343
+53,209
| +1,036% | +$3.09M |
|
607
CenterPoint Energy
CNP
$24.7B
| $3.38M | 0.02% |
110,146
-102,276
| -48% | -$3.13M |
|
608
Magna International
MGA
$12.9B
| $3.36M | 0.02% |
52,172
-32,212
| -38% | -$2.07M |
|
609
Newell Brands
NWL
$2.54B
| $3.34M | 0.02% |
156,112
+42,733
| +38% | +$915K |
|
610
Cencora
COR
$57.4B
| $3.34M | 0.02% |
21,574
+509
| +2% | +$78.8K |
|
611
Tyler Technologies
TYL
$23.6B
| $3.33M | 0.02% |
7,485
-4,983
| -40% | -$2.22M |
|
612
Crane NXT
CXT
$3.49B
| $3.32M | 0.02% |
88,336
+13,839
| +19% | +$520K |
|
613
International Paper
IP
$24.5B
| $3.32M | 0.02% |
71,904
-45,003
| -38% | -$2.08M |
|
|
IBTX
614
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.31M | 0.02% |
46,561
| – | – |
|
615
Royalty Pharma
RPRX
$15.6B
| $3.25M | 0.02% |
83,349
+32,894
| +65% | +$1.28M |
|
616
Caesars Entertainment
CZR
$5.33B
| $3.24M | 0.02% |
41,881
-12,949
| -24% | -$1M |
|
617
Western Alliance Bancorporation
WAL
$9.8B
| $3.21M | 0.02% |
38,780
| – | – |
|
|
SUM
618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | 0.02% |
105,083
| – | – |
|
|
SJR
619
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | 0.02% |
103,063
-31,125
| -23% | -$968K |
|
620
Bath & Body Works
BBWI
$5.81B
| $3.19M | 0.02% |
66,800
-8,744
| -12% | -$418K |
|
621
DoorDash
DASH
$110B
| $3.18M | 0.02% |
27,139
-18,532
| -41% | -$2.17M |
|
622
AES
AES
$9.06B
| $3.16M | 0.02% |
122,987
-74,752
| -38% | -$1.92M |
|
623
Darden Restaurants
DRI
$24.7B
| $3.15M | 0.02% |
23,681
-16,455
| -41% | -$2.19M |
|
624
Columbia Sportswear
COLM
$3.01B
| $3.15M | 0.02% |
34,753
-1,016
| -3% | -$92K |
|
625
Lincoln National
LNC
$7.88B
| $3.13M | 0.02% |
47,949
-7,829
| -14% | -$512K |
|