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 | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$8.66B
| $1.12M | 0.01% |
11,066
-8
| -0.1% | -$808 |
|
|
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.01% |
38,535
+17,434
| +83% | +$504K |
|
703
iQIYI
IQ
$2.69B
| $1.11M | 0.01% |
209,400
+16,900
| +9% | +$89.6K |
|
704
Texas Pacific Land
TPL
$20.7B
| $1.1M | 0.01% |
1,410
+378
| +37% | +$295K |
|
705
Deckers Outdoor
DECK
$17.1B
| $1.08M | 0.01% |
16,242
-12,450
| -43% | -$828K |
|
706
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.01% |
5,831
-191
| -3% | -$35.2K |
|
707
Genco Shipping & Trading
GNK
$772M
| $1.07M | 0.01% |
+69,647
| New | +$1.07M |
|
708
Commerce Bancshares
CBSH
$8.04B
| $1.07M | 0.01% |
17,268
-321
| -2% | -$19.8K |
|
|
HCCI
709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.06M | 0.01% |
32,785
-17,882
| -35% | -$581K |
|
710
Tradeweb Markets
TW
$25.5B
| $1.06M | 0.01% |
16,358
-7,841
| -32% | -$509K |
|
711
IPG Photonics
IPGP
$3.46B
| $1.05M | 0.01% |
11,096
-6,638
| -37% | -$628K |
|
712
Napco Security Technologies
NSSC
$1.43B
| $1.05M | 0.01% |
38,173
+2,414
| +7% | +$66.3K |
|
713
Globus Medical
GMED
$7.98B
| $1.05M | 0.01% |
14,113
-12,112
| -46% | -$900K |
|
714
Genpact
G
$7.61B
| $1.05M | 0.01% |
22,595
-12,108
| -35% | -$561K |
|
715
Fox Class B
FOX
$23.6B
| $1.05M | 0.01% |
36,782
-18,925
| -34% | -$538K |
|
716
CRA International
CRAI
$1.3B
| $1.05M | 0.01% |
8,547
+2,850
| +50% | +$349K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.01% |
23,096
-520
| -2% | -$23.4K |
|
718
Taylor Morrison
TMHC
$6.92B
| $1.04M | 0.01% |
34,208
-29,888
| -47% | -$907K |
|
719
Olaplex Holdings
OLPX
$967M
| $1.04M | 0.01% |
199,127
+60,088
| +43% | +$313K |
|
720
Buckle
BKE
$3.02B
| $1.04M | 0.01% |
22,856
-25,036
| -52% | -$1.14M |
|
721
NMI Holdings
NMIH
$3.06B
| $1.03M | 0.01% |
49,493
-27,903
| -36% | -$583K |
|
722
REX American Resources
REX
$1.01B
| $1.03M | 0.01% |
32,331
-20,922
| -39% | -$667K |
|
723
e.l.f. Beauty
ELF
$7.88B
| $1.03M | 0.01% |
+18,586
| New | +$1.03M |
|
724
Protolabs
PRLB
$1.18B
| $1.03M | 0.01% |
40,188
-1,114
| -3% | -$28.4K |
|
725
Franklin Resources
BEN
$12.8B
| $1.02M | 0.01% |
38,827
-633
| -2% | -$16.7K |
|