Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Monarch Casino & Resort
MCRI
$1.87B
| $1.84M | 0.01% |
31,386
+13,655
| +77% | +$801K |
|
802
Moelis & Co
MC
$5.37B
| $1.84M | 0.01% |
46,704
+16,718
| +56% | +$658K |
|
803
Revolve Group
RVLV
$1.67B
| $1.84M | 0.01% |
70,955
+28,837
| +68% | +$747K |
|
804
Maravai LifeSciences
MRVI
$353M
| $1.83M | 0.01% |
+64,565
| New | +$1.83M |
|
805
Spotify
SPOT
$148B
| $1.83M | 0.01% |
19,545
-5,847
| -23% | -$549K |
|
806
Carvana
CVNA
$51.4B
| $1.83M | 0.01% |
80,953
+39,243
| +94% | +$886K |
|
807
Steven Madden
SHOO
$2.22B
| $1.83M | 0.01% |
56,754
+1,332
| +2% | +$42.9K |
|
808
Diodes
DIOD
$2.47B
| $1.83M | 0.01% |
28,282
+3,093
| +12% | +$200K |
|
809
Boot Barn
BOOT
$5.71B
| $1.82M | 0.01% |
26,365
+1,348
| +5% | +$92.9K |
|
810
Ryder
R
$7.67B
| $1.82M | 0.01% |
+25,564
| New | +$1.82M |
|
811
Tri Pointe Homes
TPH
$3.23B
| $1.81M | 0.01% |
107,438
+5,823
| +6% | +$98.2K |
|
812
Janus Henderson
JHG
$6.94B
| $1.81M | 0.01% |
77,031
+12,779
| +20% | +$300K |
|
813
Liberty Global Class C
LBTYK
$4.04B
| $1.8M | 0.01% |
81,622
-25,177
| -24% | -$556K |
|
814
Tencent Music
TME
$37.8B
| $1.8M | 0.01% |
359,259
+47,000
| +15% | +$236K |
|
815
Kulicke & Soffa
KLIC
$1.99B
| $1.8M | 0.01% |
42,020
+1,588
| +4% | +$68K |
|
816
Macy's
M
$4.57B
| $1.8M | 0.01% |
98,213
+46,999
| +92% | +$861K |
|
817
Allegro MicroSystems
ALGM
$5.62B
| $1.8M | 0.01% |
86,747
+5,455
| +7% | +$113K |
|
818
California Resources
CRC
$4.14B
| $1.79M | 0.01% |
+46,596
| New | +$1.79M |
|
819
Zumiez
ZUMZ
$364M
| $1.79M | 0.01% |
68,930
+15,603
| +29% | +$406K |
|
|
SJR
820
DELISTED
Shaw Communications Inc.
SJR
| $1.79M | 0.01% |
60,570
-42,493
| -41% | -$1.25M |
|
|
AMED
821
DELISTED
Amedisys
AMED
| $1.78M | 0.01% |
16,956
+2,137
| +14% | +$225K |
|
822
Check Point Software Technologies
CHKP
$21.1B
| $1.77M | 0.01% |
14,524
-4,644
| -24% | -$566K |
|
823
Haverty Furniture Companies
HVT
$385M
| $1.76M | 0.01% |
75,731
+24,730
| +48% | +$573K |
|
824
Insteel Industries
IIIN
$754M
| $1.73M | 0.01% |
51,480
+12,119
| +31% | +$408K |
|
825
Universal Display
OLED
$6.91B
| $1.72M | 0.01% |
17,004
+2,418
| +17% | +$245K |
|