Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$13.6B
| $2.63M | 0.01% |
12,065
+3,326
| +38% | +$724K |
|
702
Watsco
WSO
$16.4B
| $2.62M | 0.01% |
8,385
+2,382
| +40% | +$745K |
|
703
Universal Display
OLED
$6.62B
| $2.62M | 0.01% |
15,889
+7,639
| +93% | +$1.26M |
|
704
TopBuild
BLD
$11.9B
| $2.62M | 0.01% |
+9,498
| New | +$2.62M |
|
705
GXO Logistics
GXO
$5.84B
| $2.62M | 0.01% |
28,844
-620
| -2% | -$56.3K |
|
706
Semtech
SMTC
$5.36B
| $2.62M | 0.01% |
29,455
+7,597
| +35% | +$675K |
|
707
DraftKings
DKNG
$22.7B
| $2.62M | 0.01% |
95,314
-15,123
| -14% | -$415K |
|
708
Vipshop
VIPS
$8.65B
| $2.62M | 0.01% |
311,451
-291,623
| -48% | -$2.45M |
|
709
Brady Corp
BRC
$3.73B
| $2.62M | 0.01% |
48,513
+15,486
| +47% | +$835K |
|
710
Globus Medical
GMED
$8.02B
| $2.62M | 0.01% |
36,214
+15,730
| +77% | +$1.14M |
|
711
ICU Medical
ICUI
$3.22B
| $2.62M | 0.01% |
11,020
+2,797
| +34% | +$664K |
|
712
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.61M | 0.01% |
386,085
+59,700
| +18% | +$404K |
|
713
Dorman Products
DORM
$4.97B
| $2.61M | 0.01% |
+23,125
| New | +$2.61M |
|
714
Innospec
IOSP
$2.08B
| $2.61M | 0.01% |
28,913
+10,271
| +55% | +$928K |
|
715
Restaurant Brands International
QSR
$20.3B
| $2.61M | 0.01% |
43,050
-8,594
| -17% | -$521K |
|
716
AGNC Investment
AGNC
$10.8B
| $2.6M | 0.01% |
172,666
+12,355
| +8% | +$186K |
|
717
Gaming and Leisure Properties
GLPI
$13.6B
| $2.6M | 0.01% |
53,338
-4,315
| -7% | -$210K |
|
718
NETGEAR
NTGR
$817M
| $2.6M | 0.01% |
88,837
+38,896
| +78% | +$1.14M |
|
|
MZTI
719
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.59M | 0.01% |
15,657
+5,892
| +60% | +$976K |
|
|
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.59M | 0.01% |
17,011
-64,728
| -79% | -$9.85M |
|
721
Oshkosh
OSK
$8.73B
| $2.59M | 0.01% |
22,963
+7,768
| +51% | +$875K |
|
722
Aramark
ARMK
$10.1B
| $2.58M | 0.01% |
96,895
-148
| -0.2% | -$3.94K |
|
723
UDR
UDR
$12.9B
| $2.58M | 0.01% |
42,953
-7,303
| -15% | -$438K |
|
724
Landstar System
LSTR
$4.55B
| $2.58M | 0.01% |
14,391
+4,233
| +42% | +$758K |
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $2.57M | 0.01% |
13,434
+4,728
| +54% | +$903K |
|