Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12B
| $1.09M | ﹤0.01% |
66,083
-40,185
| -38% | -$663K |
|
|
HSAI
777
Hesai Group
HSAI
$3.52B
| $1.08M | ﹤0.01% |
+70,000
| New | +$1.08M |
|
778
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.07M | ﹤0.01% |
131,241
+5,482
| +4% | +$44.8K |
|
|
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | ﹤0.01% |
5,178
-30,674
| -86% | -$6.21M |
|
780
M/I Homes
MHO
$4.14B
| $997K | ﹤0.01% |
+15,801
| New | +$997K |
|
|
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
| $992K | ﹤0.01% |
+7,344
| New | +$992K |
|
782
LCI Industries
LCII
$2.57B
| $977K | ﹤0.01% |
+8,890
| New | +$977K |
|
783
Curtiss-Wright
CW
$18.1B
| $972K | ﹤0.01% |
+5,513
| New | +$972K |
|
784
Interparfums
IPAR
$3.63B
| $970K | ﹤0.01% |
+6,820
| New | +$970K |
|
785
American Vanguard Corp
AVD
$159M
| $965K | ﹤0.01% |
+44,105
| New | +$965K |
|
786
Williams-Sonoma
WSM
$24.7B
| $959K | ﹤0.01% |
15,768
-1,462
| -8% | -$88.9K |
|
787
Dick's Sporting Goods
DKS
$17.7B
| $957K | ﹤0.01% |
6,742
-20,776
| -75% | -$2.95M |
|
788
Innospec
IOSP
$2.13B
| $950K | ﹤0.01% |
+9,250
| New | +$950K |
|
789
Mid-America Apartment Communities
MAA
$17B
| $944K | ﹤0.01% |
6,252
-9,371
| -60% | -$1.42M |
|
790
Atlassian
TEAM
$45.2B
| $937K | ﹤0.01% |
5,477
-14,039
| -72% | -$2.4M |
|
791
East-West Bancorp
EWBC
$14.8B
| $917K | ﹤0.01% |
+16,517
| New | +$917K |
|
792
Buckle
BKE
$3.03B
| $913K | ﹤0.01% |
25,585
+2,729
| +12% | +$97.4K |
|
793
International Bancshares
IBOC
$4.45B
| $911K | ﹤0.01% |
+21,270
| New | +$911K |
|
794
BioMarin Pharmaceuticals
BMRN
$11.1B
| $904K | ﹤0.01% |
9,294
-55,771
| -86% | -$5.42M |
|
795
A.O. Smith
AOS
$10.3B
| $904K | ﹤0.01% |
13,069
-6,512
| -33% | -$450K |
|
796
Lakeland Financial Corp
LKFN
$1.73B
| $900K | ﹤0.01% |
14,367
+1,043
| +8% | +$65.3K |
|
797
Avery Dennison
AVY
$13.1B
| $898K | ﹤0.01% |
5,017
-6,027
| -55% | -$1.08M |
|
798
Cenovus Energy
CVE
$28.7B
| $888K | ﹤0.01% |
50,957
-115,802
| -69% | -$2.02M |
|
799
Weibo
WB
$2.87B
| $888K | ﹤0.01% |
44,259
+2,100
| +5% | +$42.1K |
|
|
EGLE
800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $884K | ﹤0.01% |
+19,438
| New | +$884K |
|