Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$27B
| $3.24M | 0.02% |
35,889
-11,331
| -24% | -$1.02M |
|
602
F5
FFIV
$18.4B
| $3.24M | 0.02% |
21,162
-1,145
| -5% | -$175K |
|
603
Applovin
APP
$189B
| $3.23M | 0.02% |
93,632
+69,321
| +285% | +$2.39M |
|
604
Tyler Technologies
TYL
$24.5B
| $3.18M | 0.02% |
9,556
+2,071
| +28% | +$689K |
|
605
Fox Class A
FOXA
$27.8B
| $3.16M | 0.02% |
98,279
-43,257
| -31% | -$1.39M |
|
606
Royalty Pharma
RPRX
$15.5B
| $3.16M | 0.02% |
75,126
-8,223
| -10% | -$346K |
|
607
Futu Holdings
FUTU
$26.2B
| $3.14M | 0.02% |
60,175
+47,064
| +359% | +$2.46M |
|
608
Zimmer Biomet
ZBH
$20.7B
| $3.1M | 0.02% |
29,513
-1,123
| -4% | -$118K |
|
609
Pinterest
PINS
$24.8B
| $3.06M | 0.02% |
168,335
+12,315
| +8% | +$224K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $3.06M | 0.02% |
17,048
+5,194
| +44% | +$931K |
|
611
Liberty Global Class A
LBTYA
$3.99B
| $3.05M | 0.02% |
144,992
+69,206
| +91% | +$1.46M |
|
612
HDFC Bank
HDB
$179B
| $3.04M | 0.02% |
55,392
+9,560
| +21% | +$525K |
|
613
KE Holdings
BEKE
$23.5B
| $3.04M | 0.02% |
169,283
+2,600
| +2% | +$46.7K |
|
614
Molina Healthcare
MOH
$9.51B
| $3.03M | 0.02% |
10,817
+9,818
| +983% | +$2.75M |
|
615
Paycom
PAYC
$12.6B
| $3.02M | 0.02% |
10,796
-207
| -2% | -$58K |
|
616
Molson Coors Class B
TAP
$9.78B
| $2.98M | 0.02% |
54,579
| – | – |
|
617
FirstEnergy
FE
$25B
| $2.97M | 0.02% |
77,355
-23,739
| -23% | -$911K |
|
618
Cencora
COR
$57.9B
| $2.97M | 0.02% |
20,955
-619
| -3% | -$87.6K |
|
619
Trade Desk
TTD
$25.6B
| $2.93M | 0.02% |
69,917
-33,268
| -32% | -$1.39M |
|
620
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.89M | 0.02% |
34,850
-1,183
| -3% | -$98K |
|
621
PPL Corp
PPL
$26.4B
| $2.88M | 0.02% |
106,320
-33,577
| -24% | -$911K |
|
622
Gentex
GNTX
$6.3B
| $2.86M | 0.02% |
102,260
-17,221
| -14% | -$482K |
|
623
Lithia Motors
LAD
$8.71B
| $2.85M | 0.02% |
10,383
+3,342
| +47% | +$918K |
|
624
Mid-America Apartment Communities
MAA
$17B
| $2.84M | 0.02% |
16,263
-5,138
| -24% | -$898K |
|
625
Western Digital
WDC
$32.8B
| $2.84M | 0.02% |
83,655
+7,065
| +9% | +$239K |
|