Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.6B
| $2.45M | 0.01% |
53,338
| – | – |
|
652
IPG Photonics
IPGP
$3.5B
| $2.43M | 0.01% |
25,825
+145
| +0.6% | +$13.6K |
|
653
Lufax Holding
LU
$2.53B
| $2.41M | 0.01% |
100,300
+36,300
| +57% | +$871K |
|
654
Tradeweb Markets
TW
$25.5B
| $2.4M | 0.01% |
35,102
-21,903
| -38% | -$1.5M |
|
655
Agree Realty
ADC
$8.04B
| $2.36M | 0.01% |
32,689
| – | – |
|
656
Watts Water Technologies
WTS
$9.47B
| $2.35M | 0.01% |
19,123
+355
| +2% | +$43.6K |
|
657
Vipshop
VIPS
$8.58B
| $2.34M | 0.01% |
236,891
+23,300
| +11% | +$230K |
|
658
MongoDB
MDB
$26.9B
| $2.32M | 0.01% |
8,934
-2,840
| -24% | -$737K |
|
659
Western Alliance Bancorporation
WAL
$9.86B
| $2.31M | 0.01% |
32,696
-6,084
| -16% | -$429K |
|
660
AMN Healthcare
AMN
$806M
| $2.29M | 0.01% |
+20,843
| New | +$2.29M |
|
661
Cavco Industries
CVCO
$4.32B
| $2.28M | 0.01% |
11,627
+1,531
| +15% | +$300K |
|
662
Resources Connection
RGP
$172M
| $2.27M | 0.01% |
111,539
+20,922
| +23% | +$426K |
|
663
Conagra Brands
CAG
$9.3B
| $2.27M | 0.01% |
66,201
-20,747
| -24% | -$710K |
|
664
Erie Indemnity
ERIE
$17.6B
| $2.26M | 0.01% |
11,747
-709
| -6% | -$136K |
|
665
Pan American Silver
PAAS
$14.9B
| $2.25M | 0.01% |
+114,663
| New | +$2.25M |
|
666
Stanley Black & Decker
SWK
$12.1B
| $2.25M | 0.01% |
21,438
-8,537
| -28% | -$895K |
|
667
Expedia Group
EXPE
$26.9B
| $2.23M | 0.01% |
23,495
-9,027
| -28% | -$856K |
|
668
Matador Resources
MTDR
$5.89B
| $2.23M | 0.01% |
47,813
| – | – |
|
669
Selective Insurance
SIGI
$4.85B
| $2.23M | 0.01% |
25,611
-832
| -3% | -$72.3K |
|
670
Cognex
CGNX
$7.49B
| $2.23M | 0.01% |
52,349
+19,238
| +58% | +$818K |
|
671
DocuSign
DOCU
$16B
| $2.22M | 0.01% |
38,691
+1,473
| +4% | +$84.5K |
|
672
Vornado Realty Trust
VNO
$7.81B
| $2.22M | 0.01% |
77,545
-12,410
| -14% | -$355K |
|
|
DQ
673
Daqo New Energy
DQ
$1.86B
| $2.21M | 0.01% |
30,952
+3,400
| +12% | +$243K |
|
|
VIVO
674
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.01% |
72,567
-13,818
| -16% | -$420K |
|
675
Dorman Products
DORM
$5.08B
| $2.2M | 0.01% |
20,033
-3,614
| -15% | -$397K |
|