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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.6B
| $2.77M | 0.01% |
15,210
-3,267
| -18% | -$594K |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $2.77M | 0.01% |
58,802
-21,130
| -26% | -$994K |
|
653
Huazhu Hotels Group
HTHT
$11.4B
| $2.75M | 0.01% |
83,200
+800
| +1% | +$26.4K |
|
654
Annaly Capital Management
NLY
$14.3B
| $2.73M | 0.01% |
97,096
-10,499
| -10% | -$296K |
|
655
Huntington Ingalls Industries
HII
$10.8B
| $2.73M | 0.01% |
13,690
+159
| +1% | +$31.7K |
|
656
Packaging Corp of America
PKG
$19.5B
| $2.72M | 0.01% |
17,413
-10,618
| -38% | -$1.66M |
|
657
Robinhood
HOOD
$107B
| $2.72M | 0.01% |
+200,958
| New | +$2.72M |
|
658
Check Point Software Technologies
CHKP
$21.1B
| $2.65M | 0.01% |
19,168
-11,668
| -38% | -$1.61M |
|
659
AMC Entertainment Holdings
AMC
$1.44B
| $2.65M | 0.01% |
10,750
-5,364
| -33% | -$1.32M |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $2.64M | 0.01% |
71,118
-27,237
| -28% | -$1.01M |
|
661
Watts Water Technologies
WTS
$9.46B
| $2.62M | 0.01% |
18,768
-78,970
| -81% | -$11M |
|
662
GoDaddy
GDDY
$20.4B
| $2.61M | 0.01% |
31,228
-19,015
| -38% | -$1.59M |
|
663
Wayfair
W
$11.8B
| $2.6M | 0.01% |
23,470
+346
| +1% | +$38.3K |
|
664
VICI Properties
VICI
$35.5B
| $2.6M | 0.01% |
+91,179
| New | +$2.6M |
|
665
Restaurant Brands International
QSR
$20.8B
| $2.58M | 0.01% |
44,114
+1,064
| +2% | +$62.3K |
|
666
Cognex
CGNX
$7.51B
| $2.56M | 0.01% |
33,111
-1,442
| -4% | -$111K |
|
|
AMED
667
DELISTED
Amedisys
AMED
| $2.55M | 0.01% |
14,819
-787
| -5% | -$136K |
|
668
Helen of Troy
HELE
$555M
| $2.54M | 0.01% |
12,987
| – | – |
|
|
NTCO
669
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.54M | 0.01% |
232,595
+186,765
| +408% | +$2.04M |
|
670
Matador Resources
MTDR
$6.07B
| $2.53M | 0.01% |
47,813
| – | – |
|
671
Qualys
QLYS
$4.82B
| $2.51M | 0.01% |
17,642
-1,732
| -9% | -$247K |
|
672
Exponent
EXPO
$3.56B
| $2.51M | 0.01% |
23,181
+1,890
| +9% | +$204K |
|
673
Gaming and Leisure Properties
GLPI
$13.6B
| $2.5M | 0.01% |
53,338
| – | – |
|
|
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 0.01% |
30,849
| – | – |
|
675
Whirlpool
WHR
$5.25B
| $2.49M | 0.01% |
14,437
-6,200
| -30% | -$1.07M |
|