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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.64B
| $2.81M | 0.01% |
54,579
| – | – |
|
|
SJR
602
DELISTED
Shaw Communications Inc.
SJR
| $2.78M | 0.01% |
96,305
+36,429
| +61% | +$1.05M |
|
603
Bio-Techne
TECH
$8B
| $2.76M | 0.01% |
33,315
-7,797
| -19% | -$646K |
|
604
Insulet
PODD
$23.8B
| $2.76M | 0.01% |
9,360
-40,489
| -81% | -$11.9M |
|
605
The Mosaic Company
MOS
$10.6B
| $2.75M | 0.01% |
62,641
-52,386
| -46% | -$2.3M |
|
606
Avis
CAR
$5.5B
| $2.73M | 0.01% |
+16,655
| New | +$2.73M |
|
607
Victoria's Secret
VSCO
$2.03B
| $2.69M | 0.01% |
+75,280
| New | +$2.69M |
|
608
Paylocity
PCTY
$9.35B
| $2.61M | 0.01% |
+13,412
| New | +$2.61M |
|
609
Webster Financial
WBS
$10.3B
| $2.6M | 0.01% |
54,826
+33,322
| +155% | +$1.58M |
|
610
Packaging Corp of America
PKG
$19.2B
| $2.58M | 0.01% |
20,166
+7,320
| +57% | +$936K |
|
611
Thomson Reuters
TRI
$77.2B
| $2.56M | 0.01% |
21,625
-1,168
| -5% | -$138K |
|
612
Amdocs
DOX
$9.23B
| $2.54M | 0.01% |
27,919
-7,826
| -22% | -$711K |
|
613
Atlassian
TEAM
$46B
| $2.51M | 0.01% |
19,516
+584
| +3% | +$75.1K |
|
614
Seagate
STX
$40.8B
| $2.46M | 0.01% |
46,817
-61,031
| -57% | -$3.21M |
|
615
Wabtec
WAB
$32.4B
| $2.45M | 0.01% |
24,577
-58,767
| -71% | -$5.87M |
|
616
Mid-America Apartment Communities
MAA
$16.7B
| $2.45M | 0.01% |
15,623
-283
| -2% | -$44.4K |
|
617
Rollins
ROL
$27.3B
| $2.35M | 0.01% |
64,449
-22,383
| -26% | -$818K |
|
618
West Fraser Timber
WFG
$5.84B
| $2.28M | 0.01% |
31,552
+26,845
| +570% | +$1.94M |
|
|
DISH
619
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.01% |
162,329
-113,652
| -41% | -$1.6M |
|
620
Gildan
GIL
$8.04B
| $2.27M | 0.01% |
+83,002
| New | +$2.27M |
|
621
Qorvo
QRVO
$8.14B
| $2.22M | 0.01% |
24,463
-7,992
| -25% | -$724K |
|
622
Charles River Laboratories
CRL
$7.62B
| $2.19M | 0.01% |
10,071
-20,994
| -68% | -$4.57M |
|
623
Kanzhun
BZ
$11.2B
| $2.19M | 0.01% |
107,600
+8,200
| +8% | +$167K |
|
624
Cooper Companies
COO
$13.4B
| $2.18M | 0.01% |
26,368
-62,024
| -70% | -$5.13M |
|
625
Fox Class A
FOXA
$25.3B
| $2.14M | 0.01% |
70,561
-17,718
| -20% | -$538K |
|