Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.07M | 0.01% |
52,821
-2,827
| -5% | -$111K |
|
777
Anterix
ATEX
$413M
| $2.05M | 0.01% |
62,737
+11,357
| +22% | +$371K |
|
778
SiriusXM
SIRI
$8.23B
| $2.04M | 0.01% |
38,055
-4,183
| -10% | -$224K |
|
779
Perrigo
PRGO
$3.07B
| $2.02M | 0.01% |
43,937
+67
| +0.2% | +$3.08K |
|
780
Bunge Global
BG
$16.9B
| $2.01M | 0.01% |
43,903
-2,268
| -5% | -$104K |
|
781
Nomad Foods
NOMD
$2.18B
| $2M | 0.01% |
78,661
| – | – |
|
782
Viking Therapeutics
VKTX
$2.87B
| $1.99M | 0.01% |
341,902
+27,322
| +9% | +$159K |
|
783
Novanta
NOVT
$4.16B
| $1.98M | 0.01% |
18,787
| – | – |
|
784
Arrow Electronics
ARW
$6.49B
| $1.96M | 0.01% |
24,913
-1,343
| -5% | -$106K |
|
785
Lincoln National
LNC
$7.9B
| $1.95M | 0.01% |
62,269
-3,093
| -5% | -$96.9K |
|
786
Aramark
ARMK
$10.1B
| $1.95M | 0.01% |
102,002
-7,196
| -7% | -$137K |
|
787
Voya Financial
VOYA
$7.3B
| $1.95M | 0.01% |
40,599
-2,850
| -7% | -$137K |
|
|
BZUN
788
Baozun
BZUN
$227M
| $1.93M | 0.01% |
59,277
+44,277
| +295% | +$1.44M |
|
789
Vornado Realty Trust
VNO
$7.81B
| $1.92M | 0.01% |
56,805
+431
| +0.8% | +$14.5K |
|
790
Terreno Realty
TRNO
$6.07B
| $1.91M | 0.01% |
34,881
| – | – |
|
791
Molson Coors Class B
TAP
$9.86B
| $1.9M | 0.01% |
56,678
-1,381
| -2% | -$46.3K |
|
792
Zillow
ZG
$21B
| $1.9M | 0.01% |
18,667
-718
| -4% | -$72.9K |
|
793
Rhythm Pharmaceuticals
RYTM
$6.63B
| $1.89M | 0.01% |
87,307
-25,206
| -22% | -$546K |
|
794
SEI Investments
SEIC
$10.8B
| $1.89M | 0.01% |
37,240
-2,760
| -7% | -$140K |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $1.87M | 0.01% |
21,883
| – | – |
|
796
Steel Dynamics
STLD
$19.8B
| $1.86M | 0.01% |
64,969
-2,732
| -4% | -$78.2K |
|
797
Tencent Music
TME
$37.8B
| $1.86M | 0.01% |
125,900
+2,800
| +2% | +$41.4K |
|
798
Gaming and Leisure Properties
GLPI
$13.6B
| $1.85M | 0.01% |
50,198
+619
| +1% | +$22.9K |
|
799
Mohawk Industries
MHK
$8.67B
| $1.84M | 0.01% |
18,867
-530
| -3% | -$51.7K |
|
800
KE Holdings
BEKE
$22.7B
| $1.83M | 0.01% |
+29,900
| New | +$1.83M |
|