Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$29.7B
| $671K | ﹤0.01% |
49,288
| – | – |
|
652
Xcel Energy
XEL
$42.7B
| $648K | ﹤0.01% |
9,518
| – | – |
|
653
Dave Inc
DAVE
$2.64B
| $641K | ﹤0.01% |
2,388
-4,243
| -64% | -$1.14M |
|
654
Mueller Industries
MLI
$10.8B
| $629K | ﹤0.01% |
7,916
+252
| +3% | +$20K |
|
655
Qualys
QLYS
$4.85B
| $617K | ﹤0.01% |
4,322
-401
| -8% | -$57.3K |
|
656
SPDR Gold Trust
GLD
$110B
| $615K | ﹤0.01% |
2,017
-2,399
| -54% | -$731K |
|
657
WEC Energy
WEC
$34.6B
| $577K | ﹤0.01% |
5,538
+325
| +6% | +$33.9K |
|
658
Fabrinet
FN
$12.9B
| $571K | ﹤0.01% |
1,937
-988
| -34% | -$291K |
|
659
Innodata
INOD
$1.31B
| $564K | ﹤0.01% |
11,016
-1,849
| -14% | -$94.7K |
|
|
NAGE
660
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $563K | ﹤0.01% |
39,091
-13,964
| -26% | -$201K |
|
661
Urban Outfitters
URBN
$6.4B
| $563K | ﹤0.01% |
+7,765
| New | +$563K |
|
662
Taylor Morrison
TMHC
$6.93B
| $558K | ﹤0.01% |
+9,089
| New | +$558K |
|
663
Alkermes
ALKS
$4.77B
| $558K | ﹤0.01% |
19,494
+2,069
| +12% | +$59.2K |
|
664
Levi Strauss
LEVI
$8.92B
| $558K | ﹤0.01% |
30,163
+6,461
| +27% | +$119K |
|
665
Powell Industries
POWL
$3.27B
| $556K | ﹤0.01% |
2,644
-893
| -25% | -$188K |
|
666
Genpact
G
$7.84B
| $549K | ﹤0.01% |
+12,469
| New | +$549K |
|
667
Celsius Holdings
CELH
$15.7B
| $545K | ﹤0.01% |
11,758
-8,121
| -41% | -$377K |
|
668
Sterling Infrastructure
STRL
$8.78B
| $543K | ﹤0.01% |
2,355
-2,889
| -55% | -$667K |
|
669
Brinker International
EAT
$7.11B
| $541K | ﹤0.01% |
+3,000
| New | +$541K |
|
670
Dropbox
DBX
$7.94B
| $531K | ﹤0.01% |
+18,571
| New | +$531K |
|
671
WIX.com
WIX
$8.19B
| $531K | ﹤0.01% |
+3,351
| New | +$531K |
|
672
Vital Farms
VITL
$2.31B
| $531K | ﹤0.01% |
13,778
-5,437
| -28% | -$209K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.88B
| $530K | ﹤0.01% |
+24,306
| New | +$530K |
|
674
Webster Financial
WBS
$10.5B
| $529K | ﹤0.01% |
+9,688
| New | +$529K |
|
675
Evercore
EVR
$12.3B
| $529K | ﹤0.01% |
1,958
-893
| -31% | -$241K |
|