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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.7B
| $1.36M | 0.01% |
5,730
-2,485
| -30% | -$591K |
|
677
Eastman Chemical
EMN
$7.91B
| $1.35M | 0.01% |
16,604
-1,039
| -6% | -$84.6K |
|
678
DaVita
DVA
$9.62B
| $1.35M | 0.01% |
18,052
-6,666
| -27% | -$498K |
|
|
DQ
679
Daqo New Energy
DQ
$1.86B
| $1.35M | 0.01% |
34,852
+2,400
| +7% | +$92.7K |
|
680
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.33M | 0.01% |
8,320
-78,188
| -90% | -$12.5M |
|
681
Flex
FLEX
$20.9B
| $1.32M | 0.01% |
81,795
-2,404
| -3% | -$38.9K |
|
682
Bath & Body Works
BBWI
$5.87B
| $1.31M | 0.01% |
31,032
-1,714
| -5% | -$72.2K |
|
683
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.31M | 0.01% |
64,100
+2,700
| +4% | +$55K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
11,304
-23,341
| -67% | -$2.69M |
|
685
Rivian
RIVN
$16.9B
| $1.3M | 0.01% |
70,659
-11,585
| -14% | -$214K |
|
686
BorgWarner
BWA
$9.61B
| $1.29M | 0.01% |
36,508
-20,753
| -36% | -$735K |
|
687
Imperial Oil
IMO
$44.5B
| $1.28M | 0.01% |
26,330
-527
| -2% | -$25.7K |
|
688
Liberty Broadband Class C
LBRDK
$8.69B
| $1.28M | 0.01% |
16,742
-51,995
| -76% | -$3.97M |
|
|
689
Allegion
ALLE
$14.6B
| $1.25M | 0.01% |
11,867
-346,884
| -97% | -$36.5M |
|
690
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.22M | 0.01% |
2,910
-51
| -2% | -$21.4K |
|
691
Generac Holdings
GNRC
$10.8B
| $1.22M | 0.01% |
12,107
-47,469
| -80% | -$4.78M |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $1.21M | 0.01% |
34,419
-1,313
| -4% | -$46.2K |
|
693
Dayforce
DAY
$10.9B
| $1.2M | 0.01% |
18,674
-8,352
| -31% | -$536K |
|
694
Lennar Class B
LEN.B
$35.4B
| $1.2M | 0.01% |
16,823
-12,349
| -42% | -$878K |
|
695
Exact Sciences
EXAS
$10.2B
| $1.19M | 0.01% |
24,018
-247
| -1% | -$12.2K |
|
696
Duke Energy
DUK
$93.4B
| $1.19M | 0.01% |
11,525
-101
| -0.9% | -$10.4K |
|
697
Comerica
CMA
$8.83B
| $1.18M | 0.01% |
17,718
-437
| -2% | -$29.2K |
|
698
Southern Company
SO
$99.9B
| $1.13M | 0.01% |
15,885
-139
| -0.9% | -$9.93K |
|
699
Trex
TREX
$6.77B
| $1.12M | 0.01% |
26,520
-11,321
| -30% | -$479K |
|
700
A.O. Smith
AOS
$10.4B
| $1.12M | 0.01% |
19,581
-10,673
| -35% | -$611K |
|