Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.8B
| $3.21M | 0.01% |
37,730
+5,535
| +17% | +$471K |
|
627
Healthcare Realty
HR
$6.4B
| $3.18M | 0.01% |
95,163
-25,361
| -21% | -$847K |
|
628
Helen of Troy
HELE
$563M
| $3.18M | 0.01% |
12,987
-830
| -6% | -$203K |
|
629
Ubiquiti
UI
$35.3B
| $3.17M | 0.01% |
10,341
+3,066
| +42% | +$940K |
|
|
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | 0.01% |
30,849
-2,027
| -6% | -$208K |
|
631
Helios Technologies
HLIO
$1.83B
| $3.14M | 0.01% |
29,825
-11,893
| -29% | -$1.25M |
|
632
Douglas Emmett
DEI
$2.77B
| $3.13M | 0.01% |
93,522
-23,822
| -20% | -$798K |
|
633
Southern Copper
SCCO
$84B
| $3.13M | 0.01% |
53,298
+5,537
| +12% | +$325K |
|
634
Federal Realty Investment Trust
FRT
$8.78B
| $3.13M | 0.01% |
22,970
-7,467
| -25% | -$1.02M |
|
|
FTCH
635
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.12M | 0.01% |
93,348
-2,125
| -2% | -$71K |
|
636
Huazhu Hotels Group
HTHT
$11.7B
| $3.08M | 0.01% |
82,400
+17,900
| +28% | +$668K |
|
637
Organon & Co
OGN
$2.72B
| $3.07M | 0.01% |
100,872
-23,865
| -19% | -$727K |
|
638
Calix
CALX
$3.99B
| $3.06M | 0.01% |
38,310
+966
| +3% | +$77.3K |
|
639
M&T Bank
MTB
$31.1B
| $3.06M | 0.01% |
19,927
-1,866
| -9% | -$287K |
|
640
Clarivate
CLVT
$3.01B
| $3.05M | 0.01% |
129,666
-912
| -0.7% | -$21.5K |
|
641
Kinsale Capital Group
KNSL
$10.5B
| $3.05M | 0.01% |
12,810
+2,913
| +29% | +$693K |
|
642
Tradeweb Markets
TW
$25.5B
| $3.03M | 0.01% |
30,238
+10,450
| +53% | +$1.05M |
|
643
Campbell Soup
CPB
$10.1B
| $3.02M | 0.01% |
69,549
+9,847
| +16% | +$428K |
|
644
Tetra Tech
TTEK
$9.38B
| $2.99M | 0.01% |
88,045
+30,625
| +53% | +$1.04M |
|
645
Wintrust Financial
WTFC
$9.29B
| $2.96M | 0.01% |
32,630
-13,213
| -29% | -$1.2M |
|
646
Simpson Manufacturing
SSD
$8.14B
| $2.96M | 0.01% |
21,286
+5,959
| +39% | +$829K |
|
647
Franklin Resources
BEN
$12.9B
| $2.89M | 0.01% |
86,215
-1,905
| -2% | -$63.8K |
|
648
Louisiana-Pacific
LPX
$6.91B
| $2.88M | 0.01% |
36,795
+10,026
| +37% | +$786K |
|
649
Assurant
AIZ
$10.7B
| $2.88M | 0.01% |
18,477
-9,696
| -34% | -$1.51M |
|
650
Arrow Electronics
ARW
$6.49B
| $2.88M | 0.01% |
21,417
-440
| -2% | -$59.1K |
|