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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$13B
| $2.66M | 0.01% |
50,256
-44,668
| -47% | -$2.37M |
|
652
Trex
TREX
$6.93B
| $2.65M | 0.01% |
26,019
+11,781
| +83% | +$1.2M |
|
653
Crane NXT
CXT
$3.51B
| $2.65M | 0.01% |
80,436
+40,265
| +100% | +$1.33M |
|
654
Flex
FLEX
$20.8B
| $2.64M | 0.01% |
198,032
-16,755
| -8% | -$223K |
|
655
Coterra Energy
CTRA
$18.3B
| $2.62M | 0.01% |
120,450
-6,088
| -5% | -$132K |
|
656
Franklin Resources
BEN
$13B
| $2.62M | 0.01% |
88,120
-1,213
| -1% | -$36.1K |
|
657
Newell Brands
NWL
$2.68B
| $2.62M | 0.01% |
118,158
-5,721
| -5% | -$127K |
|
658
Sensata Technologies
ST
$4.66B
| $2.6M | 0.01% |
47,526
-2,413
| -5% | -$132K |
|
659
Lyft
LYFT
$6.91B
| $2.6M | 0.01% |
48,452
-8,986
| -16% | -$482K |
|
660
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.01% |
13,339
-900
| -6% | -$174K |
|
661
Zillow
Z
$21.3B
| $2.57M | 0.01% |
29,117
-23,633
| -45% | -$2.08M |
|
662
Southern Copper
SCCO
$83.6B
| $2.55M | 0.01% |
47,761
-8,362
| -15% | -$447K |
|
663
Molson Coors Class B
TAP
$9.96B
| $2.53M | 0.01% |
54,579
-2,898
| -5% | -$134K |
|
664
Avient
AVNT
$3.45B
| $2.53M | 0.01% |
54,575
+11,773
| +28% | +$546K |
|
665
AGNC Investment
AGNC
$10.8B
| $2.53M | 0.01% |
160,311
-14,872
| -8% | -$235K |
|
666
IPG Photonics
IPGP
$3.56B
| $2.51M | 0.01% |
15,851
+9,066
| +134% | +$1.44M |
|
667
Campbell Soup
CPB
$10.1B
| $2.5M | 0.01% |
59,702
-3,566
| -6% | -$149K |
|
668
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.01% |
34,457
-1,936
| -5% | -$140K |
|
669
Dayforce
DAY
$10.9B
| $2.48M | 0.01% |
22,018
-19,550
| -47% | -$2.2M |
|
670
Arrow Electronics
ARW
$6.57B
| $2.45M | 0.01% |
21,857
-4,647
| -18% | -$522K |
|
671
DaVita
DVA
$9.86B
| $2.45M | 0.01% |
21,112
-7,734
| -27% | -$899K |
|
|
DGL
672
DELISTED
Invesco DB Gold Fund
DGL
| $2.42M | 0.01% |
48,000
-18,972
| -28% | -$956K |
|
673
H.B. Fuller
FUL
$3.37B
| $2.38M | 0.01% |
36,900
+16,485
| +81% | +$1.06M |
|
674
Agree Realty
ADC
$8.08B
| $2.36M | 0.01% |
35,641
| – | – |
|
675
KE Holdings
BEKE
$22.4B
| $2.36M | 0.01% |
128,983
+18,279
| +17% | +$334K |
|