Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2.78B
| $3.13M | 0.02% |
93,522
| – | – |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | 0.02% |
87,575
+57,798
| +194% | +$2.05M |
|
628
SolarEdge
SEDG
$1.78B
| $3.1M | 0.02% |
9,615
-6,517
| -40% | -$2.1M |
|
629
Carnival Corp
CCL
$43.5B
| $3.09M | 0.02% |
152,741
+31,037
| +26% | +$627K |
|
630
Wintrust Financial
WTFC
$9.16B
| $3.03M | 0.02% |
32,630
| – | – |
|
631
Healthcare Realty
HR
$6.43B
| $2.98M | 0.01% |
95,163
| – | – |
|
632
Bio-Rad Laboratories Class A
BIO
$7.57B
| $2.95M | 0.01% |
5,231
-4,504
| -46% | -$2.54M |
|
633
Conagra Brands
CAG
$9.36B
| $2.92M | 0.01% |
86,948
-53,063
| -38% | -$1.78M |
|
634
Etsy
ETSY
$5.93B
| $2.92M | 0.01% |
23,458
-14,469
| -38% | -$1.8M |
|
635
Molson Coors Class B
TAP
$9.74B
| $2.91M | 0.01% |
54,579
| – | – |
|
636
Evergy
EVRG
$16.5B
| $2.91M | 0.01% |
42,562
-25,903
| -38% | -$1.77M |
|
637
Alliant Energy
LNT
$16.4B
| $2.91M | 0.01% |
46,566
-28,316
| -38% | -$1.77M |
|
638
Western Digital
WDC
$33.7B
| $2.87M | 0.01% |
76,590
-47,731
| -38% | -$1.79M |
|
639
Fox Class B
FOX
$25.4B
| $2.86M | 0.01% |
78,806
+31,033
| +65% | +$1.13M |
|
640
RB Global
RBA
$21.7B
| $2.85M | 0.01% |
48,247
+43,573
| +932% | +$2.58M |
|
641
Icon
ICLR
$13.1B
| $2.84M | 0.01% |
+11,670
| New | +$2.84M |
|
642
News Corp Class A
NWSA
$16.2B
| $2.83M | 0.01% |
127,698
+1,396
| +1% | +$30.9K |
|
643
UGI
UGI
$7.38B
| $2.82M | 0.01% |
77,980
+73,131
| +1,508% | +$2.65M |
|
644
IPG Photonics
IPGP
$3.45B
| $2.82M | 0.01% |
25,680
+5,193
| +25% | +$570K |
|
645
Tetra Tech
TTEK
$9.36B
| $2.81M | 0.01% |
85,260
-2,785
| -3% | -$91.9K |
|
646
HDFC Bank
HDB
$180B
| $2.81M | 0.01% |
45,832
-32,494
| -41% | -$1.99M |
|
647
Howmet Aerospace
HWM
$74.4B
| $2.79M | 0.01% |
77,513
-44,325
| -36% | -$1.59M |
|
648
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.78M | 0.01% |
36,033
-18,491
| -34% | -$1.43M |
|
649
Unity
U
$18.8B
| $2.77M | 0.01% |
27,952
-17,551
| -39% | -$1.74M |
|
650
Liberty Global Class C
LBTYK
$4B
| $2.77M | 0.01% |
106,799
+47,076
| +79% | +$1.22M |
|