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 | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.82B
| $2.17M | 0.01% |
121,766
-73,323
| -38% | -$1.31M |
|
802
eXp World Holdings
EXPI
$1.78B
| $2.16M | 0.01% |
64,085
+30,476
| +91% | +$1.03M |
|
803
Tencent Music
TME
$37.8B
| $2.14M | 0.01% |
312,259
+69,800
| +29% | +$478K |
|
804
Fidelity National Financial
FNF
$16.4B
| $2.09M | 0.01% |
41,686
-6,647
| -14% | -$334K |
|
|
BZUN
805
Baozun
BZUN
$227M
| $2.07M | 0.01% |
149,039
-21,200
| -12% | -$295K |
|
806
Axcelis
ACLS
$2.57B
| $2.05M | 0.01% |
+27,539
| New | +$2.05M |
|
807
FMC
FMC
$4.73B
| $2.03M | 0.01% |
18,450
-3,480
| -16% | -$382K |
|
808
Royalty Pharma
RPRX
$15.5B
| $2.01M | 0.01% |
50,455
-4,952
| -9% | -$197K |
|
809
Dayforce
DAY
$10.9B
| $1.96M | 0.01% |
18,753
-3,265
| -15% | -$341K |
|
810
GDS Holdings
GDS
$6.42B
| $1.94M | 0.01% |
41,180
+8,900
| +28% | +$420K |
|
811
Lyft
LYFT
$7.35B
| $1.93M | 0.01% |
45,239
-3,213
| -7% | -$137K |
|
812
Novanta
NOVT
$4.16B
| $1.93M | 0.01% |
10,952
-1,171
| -10% | -$206K |
|
813
Onto Innovation
ONTO
$5.08B
| $1.9M | 0.01% |
+18,792
| New | +$1.9M |
|
814
Zillow
Z
$21.8B
| $1.86M | 0.01% |
29,194
+77
| +0.3% | +$4.92K |
|
815
Neurocrine Biosciences
NBIX
$14.3B
| $1.86M | 0.01% |
+21,787
| New | +$1.86M |
|
816
A10 Networks
ATEN
$1.26B
| $1.83M | 0.01% |
110,225
-14,512
| -12% | -$241K |
|
817
ICICI Bank
IBN
$114B
| $1.8M | 0.01% |
91,015
+46,280
| +103% | +$916K |
|
818
FTI Consulting
FCN
$5.41B
| $1.79M | 0.01% |
+11,675
| New | +$1.79M |
|
819
Matador Resources
MTDR
$5.89B
| $1.77M | 0.01% |
47,813
-5,527
| -10% | -$204K |
|
820
Southwest Airlines
LUV
$16.7B
| $1.74M | 0.01% |
40,556
+15,361
| +61% | +$658K |
|
821
Littelfuse
LFUS
$6.5B
| $1.73M | 0.01% |
+5,489
| New | +$1.73M |
|
822
Envista
NVST
$3.51B
| $1.72M | 0.01% |
38,261
-4,824
| -11% | -$217K |
|
823
SiriusXM
SIRI
$8.23B
| $1.7M | 0.01% |
26,795
-837
| -3% | -$53.2K |
|
824
CRA International
CRAI
$1.27B
| $1.69M | 0.01% |
+18,102
| New | +$1.69M |
|
825
ASGN Inc
ASGN
$2.3B
| $1.69M | 0.01% |
+13,669
| New | +$1.69M |
|