Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.4B
| $479K | ﹤0.01% |
3,463
+192
| +6% | +$26.5K |
|
777
RenaissanceRe
RNR
$11.3B
| $464K | ﹤0.01% |
1,935
-2,275
| -54% | -$546K |
|
778
Innodata
INOD
$1.38B
| $462K | ﹤0.01% |
12,865
+2,421
| +23% | +$86.9K |
|
779
Hims & Hers Health
HIMS
$10.9B
| $455K | ﹤0.01% |
15,387
-7,352
| -32% | -$217K |
|
780
PPL Corp
PPL
$26.6B
| $450K | ﹤0.01% |
12,461
+746
| +6% | +$26.9K |
|
781
HEICO
HEI
$44.8B
| $446K | ﹤0.01% |
1,668
-12
| -0.7% | -$3.21K |
|
782
Ameren
AEE
$27.2B
| $444K | ﹤0.01% |
4,418
+261
| +6% | +$26.2K |
|
783
Stanley Black & Decker
SWK
$12.1B
| $442K | ﹤0.01% |
5,749
+16
| +0.3% | +$1.23K |
|
784
Ibotta
IBTA
$781M
| $426K | ﹤0.01% |
+10,092
| New | +$426K |
|
785
Duolingo
DUOL
$12.4B
| $423K | ﹤0.01% |
+1,363
| New | +$423K |
|
786
Universal Health Services
UHS
$12.1B
| $417K | ﹤0.01% |
2,218
-40
| -2% | -$7.52K |
|
787
Energy Recovery
ERII
$767M
| $411K | ﹤0.01% |
25,882
-13,187
| -34% | -$210K |
|
788
Stride
LRN
$7.01B
| $406K | ﹤0.01% |
+3,213
| New | +$406K |
|
|
INVX
789
Innovex International, Inc.
INVX
$1.16B
| $405K | ﹤0.01% |
+22,540
| New | +$405K |
|
790
Zillow
Z
$21.3B
| $403K | ﹤0.01% |
5,873
-104
| -2% | -$7.13K |
|
791
Box
BOX
$4.75B
| $403K | ﹤0.01% |
13,046
+1,285
| +11% | +$39.7K |
|
792
NerdWallet
NRDS
$812M
| $402K | ﹤0.01% |
+44,423
| New | +$402K |
|
793
IBEX
IBEX
$393M
| $394K | ﹤0.01% |
+16,184
| New | +$394K |
|
794
Moelis & Co
MC
$5.24B
| $392K | ﹤0.01% |
+6,724
| New | +$392K |
|
795
CenterPoint Energy
CNP
$24.7B
| $389K | ﹤0.01% |
10,746
+729
| +7% | +$26.4K |
|
796
Texas Roadhouse
TXRH
$11.2B
| $388K | ﹤0.01% |
+2,330
| New | +$388K |
|
797
Viatris
VTRS
$12.2B
| $388K | ﹤0.01% |
44,496
-33,216
| -43% | -$289K |
|
798
CareDx
CDNA
$736M
| $387K | ﹤0.01% |
+21,815
| New | +$387K |
|
799
Skyworks Solutions
SWKS
$11.2B
| $384K | ﹤0.01% |
5,946
-48,268
| -89% | -$3.12M |
|
800
ITT
ITT
$13.3B
| $383K | ﹤0.01% |
+2,962
| New | +$383K |
|