Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Citizens BancShares
FCNCA
$25.1B
| $834K | ﹤0.01% |
450
-13
| -3% | -$24.1K |
|
602
Expedia Group
EXPE
$26.7B
| $834K | ﹤0.01% |
4,961
-133
| -3% | -$22.4K |
|
603
Invitation Homes
INVH
$18.4B
| $809K | ﹤0.01% |
23,215
+61
| +0.3% | +$2.13K |
|
604
Coterra Energy
CTRA
$18.6B
| $803K | ﹤0.01% |
27,791
-294
| -1% | -$8.5K |
|
605
W.R. Berkley
WRB
$27.4B
| $795K | ﹤0.01% |
11,167
-49
| -0.4% | -$3.49K |
|
606
Kaspi.kz JSC
KSPI
$16.2B
| $779K | ﹤0.01% |
8,385
-3,939
| -32% | -$366K |
|
607
Carnival Corp
CCL
$42.5B
| $759K | ﹤0.01% |
38,870
+403
| +1% | +$7.87K |
|
608
Mid-America Apartment Communities
MAA
$16.6B
| $756K | ﹤0.01% |
4,511
+166
| +4% | +$27.8K |
|
609
Brookfield Asset Management
BAM
$89.8B
| $755K | ﹤0.01% |
15,581
-35
| -0.2% | -$1.7K |
|
610
Check Point Software Technologies
CHKP
$20.8B
| $751K | ﹤0.01% |
3,293
-89
| -3% | -$20.3K |
|
611
Essex Property Trust
ESS
$17B
| $743K | ﹤0.01% |
2,424
+2
| +0.1% | +$613 |
|
612
Target Hospitality
TH
$876M
| $733K | ﹤0.01% |
111,425
+40,717
| +58% | +$268K |
|
613
Dollar General
DG
$23.4B
| $722K | ﹤0.01% |
8,210
+20
| +0.2% | +$1.76K |
|
614
Vistra
VST
$70.9B
| $721K | ﹤0.01% |
6,142
| – | – |
|
615
Celsius Holdings
CELH
$14.5B
| $708K | ﹤0.01% |
19,879
-1,651
| -8% | -$58.8K |
|
616
ADMA Biologics
ADMA
$3.76B
| $704K | ﹤0.01% |
35,506
+4,079
| +13% | +$80.9K |
|
617
Tyson Foods
TSN
$19.7B
| $703K | ﹤0.01% |
11,018
-18,339
| -62% | -$1.17M |
|
618
Cenovus Energy
CVE
$30.7B
| $686K | ﹤0.01% |
49,288
-959
| -2% | -$13.3K |
|
619
Argan
AGX
$3.12B
| $677K | ﹤0.01% |
5,162
+1,021
| +25% | +$134K |
|
620
Xcel Energy
XEL
$42.8B
| $674K | ﹤0.01% |
9,518
+370
| +4% | +$26.2K |
|
621
SS&C Technologies
SSNC
$21.6B
| $669K | ﹤0.01% |
8,014
-44
| -0.5% | -$3.68K |
|
622
EverQuote
EVER
$849M
| $668K | ﹤0.01% |
25,504
-7,342
| -22% | -$192K |
|
623
Tradeweb Markets
TW
$25.3B
| $668K | ﹤0.01% |
4,498
-92
| -2% | -$13.7K |
|
624
Catalyst Pharmaceutical
CPRX
$2.42B
| $665K | ﹤0.01% |
27,436
-724
| -3% | -$17.6K |
|
625
Packaging Corp of America
PKG
$19.2B
| $661K | ﹤0.01% |
3,337
-21
| -0.6% | -$4.16K |
|