Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.65B
| $3.21M | 0.01% |
18,070
-2,072
| -10% | -$368K |
|
627
WIX.com
WIX
$8.52B
| $3.18M | 0.01% |
16,240
-883
| -5% | -$173K |
|
628
BorgWarner
BWA
$9.53B
| $3.17M | 0.01% |
83,254
-6,296
| -7% | -$240K |
|
629
Restaurant Brands International
QSR
$20.7B
| $3.15M | 0.01% |
51,644
-45,030
| -47% | -$2.75M |
|
630
Helen of Troy
HELE
$587M
| $3.1M | 0.01% |
13,817
+2,536
| +22% | +$570K |
|
631
W.R. Berkley
WRB
$27.3B
| $3.1M | 0.01% |
95,267
+37,642
| +65% | +$1.22M |
|
632
Everest Group
EG
$14.3B
| $3.04M | 0.01% |
12,115
-140,471
| -92% | -$35.2M |
|
633
Ciena
CIEN
$16.5B
| $3.01M | 0.01% |
58,701
| – | – |
|
634
Cencora
COR
$56.7B
| $3.01M | 0.01% |
25,217
-21,894
| -46% | -$2.62M |
|
|
BZUN
635
Baozun
BZUN
$207M
| $2.98M | 0.01% |
170,239
+86,639
| +104% | +$1.52M |
|
636
Huazhu Hotels Group
HTHT
$11.5B
| $2.96M | 0.01% |
64,500
+10,800
| +20% | +$495K |
|
637
NiSource
NI
$19B
| $2.91M | 0.01% |
120,188
-4,030
| -3% | -$97.6K |
|
|
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | 0.01% |
32,876
+6,171
| +23% | +$540K |
|
639
Zai Lab
ZLAB
$3.42B
| $2.87M | 0.01% |
27,270
+4,900
| +22% | +$516K |
|
640
Lear
LEA
$5.91B
| $2.87M | 0.01% |
18,360
-1,015
| -5% | -$159K |
|
641
Clarivate
CLVT
$2.96B
| $2.86M | 0.01% |
130,578
-2,026
| -2% | -$44.4K |
|
642
Columbia Sportswear
COLM
$3.09B
| $2.84M | 0.01% |
29,624
+11,956
| +68% | +$1.15M |
|
643
News Corp Class A
NWSA
$16.6B
| $2.81M | 0.01% |
119,198
+46,326
| +64% | +$1.09M |
|
644
Viatris
VTRS
$12.2B
| $2.78M | 0.01% |
205,367
-185,249
| -47% | -$2.51M |
|
645
Lamb Weston
LW
$8.08B
| $2.74M | 0.01% |
44,666
-14,132
| -24% | -$867K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.01% |
99,230
-6,296
| -6% | -$173K |
|
647
Globe Life
GL
$11.3B
| $2.73M | 0.01% |
30,668
-2,315
| -7% | -$206K |
|
648
Wynn Resorts
WYNN
$12.6B
| $2.73M | 0.01% |
32,195
-215,386
| -87% | -$18.3M |
|
649
American Financial Group
AFG
$11.6B
| $2.72M | 0.01% |
21,607
| – | – |
|
650
Gaming and Leisure Properties
GLPI
$13.7B
| $2.67M | 0.01% |
57,653
| – | – |
|