Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTCO
801
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.37M | 0.01% |
250,903
-36,532
| -13% | -$199K |
|
802
Tradeweb Markets
TW
$25.5B
| $1.37M | 0.01% |
24,199
-10,903
| -31% | -$615K |
|
|
ZEN
803
DELISTED
ZENDESK INC
ZEN
| $1.37M | 0.01% |
17,931
-163,615
| -90% | -$12.5M |
|
804
Janus Henderson
JHG
$6.94B
| $1.36M | 0.01% |
67,156
-9,875
| -13% | -$201K |
|
805
Revolve Group
RVLV
$1.67B
| $1.36M | 0.01% |
62,766
-8,189
| -12% | -$178K |
|
806
Photronics
PLAB
$1.36B
| $1.36M | 0.01% |
92,854
-16,698
| -15% | -$244K |
|
807
Zumiez
ZUMZ
$364M
| $1.36M | 0.01% |
62,927
-6,003
| -9% | -$129K |
|
808
Coupang
CPNG
$57.4B
| $1.35M | 0.01% |
81,111
+236
| +0.3% | +$3.93K |
|
809
Moelis & Co
MC
$5.37B
| $1.34M | 0.01% |
39,735
-6,969
| -15% | -$236K |
|
810
Olaplex Holdings
OLPX
$987M
| $1.33M | 0.01% |
139,039
+126,598
| +1,018% | +$1.21M |
|
|
BRMK
811
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.29M | 0.01% |
253,286
-30,593
| -11% | -$156K |
|
812
Comerica
CMA
$8.83B
| $1.29M | 0.01% |
18,155
-392
| -2% | -$27.9K |
|
813
Semtech
SMTC
$5.26B
| $1.29M | 0.01% |
43,713
+9,639
| +28% | +$284K |
|
814
STAAR Surgical
STAA
$1.37B
| $1.28M | 0.01% |
+18,163
| New | +$1.28M |
|
815
Caesars Entertainment
CZR
$5.49B
| $1.27M | 0.01% |
39,223
+10,338
| +36% | +$333K |
|
816
Okta
OKTA
$16.3B
| $1.27M | 0.01% |
22,240
+4,532
| +26% | +$258K |
|
817
Eastman Chemical
EMN
$7.91B
| $1.25M | 0.01% |
17,643
-20,921
| -54% | -$1.49M |
|
818
Unity
U
$19.2B
| $1.25M | 0.01% |
39,243
+6,064
| +18% | +$193K |
|
819
Neogen
NEOG
$1.23B
| $1.24M | 0.01% |
88,566
+8,495
| +11% | +$119K |
|
820
Globe Life
GL
$11.4B
| $1.24M | 0.01% |
12,394
-226
| -2% | -$22.5K |
|
821
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.24M | 0.01% |
2,961
-48
| -2% | -$20K |
|
822
Dell
DELL
$83.2B
| $1.23M | 0.01% |
35,979
-21,157
| -37% | -$723K |
|
823
Kinross Gold
KGC
$27.5B
| $1.22M | 0.01% |
321,537
+256,076
| +391% | +$968K |
|
824
TAL Education Group
TAL
$6.32B
| $1.2M | 0.01% |
243,551
+23,400
| +11% | +$116K |
|
|
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.01% |
40,074
+6,011
| +18% | +$176K |
|