Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$96.4M |
| 4 |
UnitedHealth
UNH
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
+$36.5M |
| 2 |
TSMC
TSM
|
+$31M |
| 3 |
Ferguson
FERG
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.2M |
| 5 |
Estee Lauder
EL
|
+$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.75B
| $1.76M | 0.01% |
19,653
-385
| -2% | -$34.4K |
|
652
Kimco Realty
KIM
$15.2B
| $1.74M | 0.01% |
82,303
-58,505
| -42% | -$1.24M |
|
653
Check Point Software Technologies
CHKP
$20.9B
| $1.72M | 0.01% |
13,663
-302
| -2% | -$38.1K |
|
654
Kinross Gold
KGC
$27.8B
| $1.71M | 0.01% |
418,352
+96,815
| +30% | +$395K |
|
655
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.01% |
106,268
-40,848
| -28% | -$656K |
|
656
Caesars Entertainment
CZR
$5.45B
| $1.69M | 0.01% |
40,668
+1,445
| +4% | +$60.1K |
|
657
DoorDash
DASH
$108B
| $1.66M | 0.01% |
34,015
-3,577
| -10% | -$175K |
|
658
Old Republic International
ORI
$9.86B
| $1.64M | 0.01% |
67,931
-5,119
| -7% | -$124K |
|
659
VF Corp
VFC
$5.89B
| $1.61M | 0.01% |
58,476
-110,442
| -65% | -$3.05M |
|
660
Zai Lab
ZLAB
$3.22B
| $1.6M | 0.01% |
52,070
+4,800
| +10% | +$147K |
|
661
GoDaddy
GDDY
$20.3B
| $1.59M | 0.01% |
21,212
-1,346
| -6% | -$101K |
|
662
Palantir
PLTR
$395B
| $1.58M | 0.01% |
246,339
-676,175
| -73% | -$4.34M |
|
663
Newell Brands
NWL
$2.55B
| $1.51M | 0.01% |
115,386
-119,768
| -51% | -$1.57M |
|
664
Spotify
SPOT
$144B
| $1.5M | 0.01% |
18,983
-302
| -2% | -$23.8K |
|
665
Douglas Emmett
DEI
$2.75B
| $1.47M | 0.01% |
93,522
| – | – |
|
666
Tetra Tech
TTEK
$9.41B
| $1.46M | 0.01% |
50,410
-23,400
| -32% | -$679K |
|
667
Western Digital
WDC
$32.9B
| $1.46M | 0.01% |
61,197
+3,965
| +7% | +$94.6K |
|
668
Globe Life
GL
$11.4B
| $1.46M | 0.01% |
12,100
-294
| -2% | -$35.4K |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 0.01% |
247,266
-206,770
| -46% | -$1.21M |
|
670
Zscaler
ZS
$44.2B
| $1.44M | 0.01% |
12,895
+1,121
| +10% | +$125K |
|
671
Legend Biotech
LEGN
$6.18B
| $1.44M | 0.01% |
28,800
+2,300
| +9% | +$115K |
|
672
Watts Water Technologies
WTS
$9.3B
| $1.44M | 0.01% |
9,825
-5,055
| -34% | -$739K |
|
673
Pultegroup
PHM
$26.6B
| $1.42M | 0.01% |
31,254
-45,543
| -59% | -$2.07M |
|
674
Dell
DELL
$84.3B
| $1.41M | 0.01% |
35,027
-952
| -3% | -$38.3K |
|
|
NTCO
675
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.37M | 0.01% |
316,026
+65,123
| +26% | +$282K |
|