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 | |
|---|---|---|---|---|---|---|
701
Helios Technologies
HLIO
$1.84B
| $1.94M | 0.01% |
+26,617
| New | +$1.94M |
|
702
Sarepta Therapeutics
SRPT
$1.96B
| $1.94M | 0.01% |
25,976
-8,488
| -25% | -$633K |
|
703
Universal Health Services
UHS
$12.1B
| $1.93M | 0.01% |
14,483
-370
| -2% | -$49.4K |
|
704
Bausch Health
BHC
$2.72B
| $1.93M | 0.01% |
60,937
-1,718
| -3% | -$54.4K |
|
705
Fox Class B
FOX
$24.9B
| $1.92M | 0.01% |
55,055
-945
| -2% | -$33K |
|
|
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.01% |
12,094
+4,554
| +60% | +$704K |
|
707
Columbia Sportswear
COLM
$3.09B
| $1.87M | 0.01% |
17,668
-14,104
| -44% | -$1.49M |
|
708
Timken Company
TKR
$5.42B
| $1.86M | 0.01% |
22,958
+9,009
| +65% | +$731K |
|
709
Ubiquiti
UI
$34.9B
| $1.86M | 0.01% |
+6,242
| New | +$1.86M |
|
710
Perrigo
PRGO
$3.12B
| $1.84M | 0.01% |
45,391
+523
| +1% | +$21.2K |
|
711
Regal Rexnord
RRX
$9.66B
| $1.83M | 0.01% |
12,819
+3,470
| +37% | +$495K |
|
712
Imperial Oil
IMO
$44.4B
| $1.82M | 0.01% |
75,313
-124
| -0.2% | -$3K |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.01% |
48,514
-1,499
| -3% | -$54.3K |
|
|
JOYY
714
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.75M | 0.01% |
18,659
-541
| -3% | -$50.7K |
|
|
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.75M | 0.01% |
15,834
+2,904
| +22% | +$321K |
|
716
Matador Resources
MTDR
$6.01B
| $1.62M | 0.01% |
+69,151
| New | +$1.62M |
|
717
Clarivate
CLVT
$2.96B
| $1.61M | 0.01% |
+60,848
| New | +$1.61M |
|
718
Alaska Air
ALK
$7.28B
| $1.59M | 0.01% |
+22,937
| New | +$1.59M |
|
|
KREF
719
KKR Real Estate Finance Trust
KREF
$648M
| $1.5M | 0.01% |
81,287
-88,127
| -52% | -$1.62M |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49M | 0.01% |
43,720
-1,135
| -3% | -$38.8K |
|
721
Liberty Global Class A
LBTYA
$4.05B
| $1.49M | 0.01% |
58,179
+15
| +0% | +$385 |
|
722
IPG Photonics
IPGP
$3.56B
| $1.49M | 0.01% |
7,064
-154
| -2% | -$32.5K |
|
723
Vontier
VNT
$6.37B
| $1.48M | 0.01% |
49,020
+10,037
| +26% | +$304K |
|
724
US Foods
USFD
$17.5B
| $1.47M | 0.01% |
+38,650
| New | +$1.47M |
|
725
iQIYI
IQ
$2.61B
| $1.45M | 0.01% |
87,400
+13,000
| +17% | +$216K |
|