Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.1B
| $2.44M | 0.01% |
129,696
+567
| +0.4% | +$10.7K |
|
677
Tencent Music
TME
$37.7B
| $2.39M | 0.01% |
116,687
-4,800
| -4% | -$98.4K |
|
678
Hasbro
HAS
$11.1B
| $2.39M | 0.01% |
24,845
-670
| -3% | -$64.4K |
|
679
American Financial Group
AFG
$11.5B
| $2.39M | 0.01% |
20,902
+7,891
| +61% | +$900K |
|
680
Helen of Troy
HELE
$574M
| $2.38M | 0.01% |
11,281
-2,389
| -17% | -$503K |
|
681
Howmet Aerospace
HWM
$72.1B
| $2.35M | 0.01% |
73,190
-4,162
| -5% | -$134K |
|
|
NIU
682
Niu Technologies
NIU
$340M
| $2.32M | 0.01% |
+63,349
| New | +$2.32M |
|
683
SEI Investments
SEIC
$10.8B
| $2.29M | 0.01% |
37,601
-250
| -0.7% | -$15.2K |
|
684
GDS Holdings
GDS
$6.32B
| $2.27M | 0.01% |
27,980
-400
| -1% | -$32.4K |
|
685
SiriusXM
SIRI
$8.24B
| $2.26M | 0.01% |
37,166
-858
| -2% | -$52.2K |
|
|
DISCA
686
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.01% |
51,858
-1,573
| -3% | -$68.4K |
|
687
Starwood Property Trust
STWD
$7.51B
| $2.25M | 0.01% |
+90,839
| New | +$2.25M |
|
688
Fidelity National Financial
FNF
$16.4B
| $2.21M | 0.01% |
56,602
-2,572
| -4% | -$101K |
|
689
KE Holdings
BEKE
$22.5B
| $2.21M | 0.01% |
38,800
+9,700
| +33% | +$553K |
|
690
XPO
XPO
$15.6B
| $2.19M | 0.01% |
51,444
-1,217
| -2% | -$51.9K |
|
691
Gaming and Leisure Properties
GLPI
$13.5B
| $2.15M | 0.01% |
50,726
| – | – |
|
692
W.R. Berkley
WRB
$27.3B
| $2.08M | 0.01% |
62,046
-729
| -1% | -$24.4K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.01% |
38,770
+12,365
| +47% | +$647K |
|
694
ON Semiconductor
ON
$19.8B
| $2.03M | 0.01% |
+48,665
| New | +$2.03M |
|
695
MKS Inc. Common Stock
MKSI
$7.12B
| $2.02M | 0.01% |
10,915
-1,294
| -11% | -$240K |
|
696
Avient
AVNT
$3.43B
| $2.02M | 0.01% |
42,802
| – | – |
|
697
Cadence Bank
CADE
$7.05B
| $2.02M | 0.01% |
62,285
| – | – |
|
|
HPP
698
Hudson Pacific Properties
HPP
$1.14B
| $1.98M | 0.01% |
73,028
+19,743
| +37% | +$536K |
|
699
XPeng
XPEV
$19.8B
| $1.97M | 0.01% |
53,832
-1,400
| -3% | -$51.1K |
|
700
News Corp Class A
NWSA
$16.8B
| $1.95M | 0.01% |
76,532
-2,343
| -3% | -$59.6K |
|