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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$19.9B
| $2.37M | 0.01% |
41,019
+4,055
| +11% | +$234K |
|
777
Evercore
EVR
$12.5B
| $2.36M | 0.01% |
17,367
+5,067
| +41% | +$688K |
|
778
Deckers Outdoor
DECK
$17.3B
| $2.35M | 0.01% |
38,538
+13,644
| +55% | +$833K |
|
779
RenaissanceRe
RNR
$11.2B
| $2.35M | 0.01% |
13,895
-391
| -3% | -$66.2K |
|
780
Agree Realty
ADC
$8.01B
| $2.33M | 0.01% |
32,689
-2,952
| -8% | -$211K |
|
781
TrueCar
TRUE
$194M
| $2.33M | 0.01% |
685,573
+273,397
| +66% | +$930K |
|
782
Vicor
VICR
$2.28B
| $2.31M | 0.01% |
18,175
+4,786
| +36% | +$608K |
|
783
Protolabs
PRLB
$1.2B
| $2.31M | 0.01% |
44,901
+22,881
| +104% | +$1.18M |
|
784
New Oriental
EDU
$8.19B
| $2.3M | 0.01% |
109,711
+14,228
| +15% | +$299K |
|
785
Imperial Oil
IMO
$44.5B
| $2.3M | 0.01% |
63,911
-1,722
| -3% | -$62.1K |
|
786
PetMed Express
PETS
$60.1M
| $2.29M | 0.01% |
90,757
+30,214
| +50% | +$763K |
|
787
NovoCure
NVCR
$1.41B
| $2.29M | 0.01% |
30,482
-802
| -3% | -$60.2K |
|
788
Commerce Bancshares
CBSH
$8.12B
| $2.29M | 0.01% |
38,508
-1,265
| -3% | -$75.1K |
|
789
Williams-Sonoma
WSM
$24.8B
| $2.28M | 0.01% |
26,924
+7,352
| +38% | +$622K |
|
790
FIGS
FIGS
$1.12B
| $2.27M | 0.01% |
+82,292
| New | +$2.27M |
|
|
PACW
791
DELISTED
PacWest Bancorp
PACW
| $2.27M | 0.01% |
+50,145
| New | +$2.27M |
|
792
NRG Energy
NRG
$28.5B
| $2.26M | 0.01% |
52,368
+10,817
| +26% | +$466K |
|
793
Yeti Holdings
YETI
$2.89B
| $2.24M | 0.01% |
27,072
+9,627
| +55% | +$797K |
|
794
Regal Rexnord
RRX
$9.55B
| $2.24M | 0.01% |
13,159
-1,228
| -9% | -$209K |
|
795
XPO
XPO
$15.6B
| $2.23M | 0.01% |
48,497
-1,091
| -2% | -$50.2K |
|
796
Zai Lab
ZLAB
$3.5B
| $2.23M | 0.01% |
35,470
+8,200
| +30% | +$515K |
|
797
TechnipFMC
FTI
$16.2B
| $2.22M | 0.01% |
373,750
-476,933
| -56% | -$2.84M |
|
798
STAG Industrial
STAG
$6.82B
| $2.21M | 0.01% |
46,147
-4,378
| -9% | -$210K |
|
799
IDT Corp
IDT
$1.65B
| $2.19M | 0.01% |
49,478
+11,171
| +29% | +$493K |
|
|
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | 0.01% |
106,402
-2,702
| -2% | -$55.4K |
|