Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$1.43B
| $1.53M | 0.01% |
+8,220
| New | +$1.53M |
|
827
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.53M | 0.01% |
149,616
+27,812
| +23% | +$285K |
|
828
Snap
SNAP
$12.4B
| $1.53M | 0.01% |
+20,717
| New | +$1.53M |
|
|
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.53M | 0.01% |
158,719
+19,800
| +14% | +$191K |
|
830
Brixmor Property Group
BRX
$8.63B
| $1.52M | 0.01% |
68,849
+14,912
| +28% | +$330K |
|
|
BECN
831
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | 0.01% |
31,740
-16,566
| -34% | -$791K |
|
832
LeMaitre Vascular
LMAT
$2.21B
| $1.51M | 0.01% |
+28,443
| New | +$1.51M |
|
833
Yeti Holdings
YETI
$2.95B
| $1.5M | 0.01% |
+17,445
| New | +$1.5M |
|
834
Deckers Outdoor
DECK
$17.9B
| $1.49M | 0.01% |
+24,894
| New | +$1.49M |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.38B
| $1.49M | 0.01% |
84,141
+22,644
| +37% | +$402K |
|
836
Liquidity Services
LQDT
$836M
| $1.49M | 0.01% |
+69,057
| New | +$1.49M |
|
837
Bausch Health
BHC
$2.71B
| $1.47M | 0.01% |
53,025
-4,742
| -8% | -$132K |
|
838
Protolabs
PRLB
$1.19B
| $1.47M | 0.01% |
+22,020
| New | +$1.47M |
|
|
SHYF
839
DELISTED
The Shyft Group
SHYF
| $1.47M | 0.01% |
+38,580
| New | +$1.47M |
|
840
Royal Gold
RGLD
$12.2B
| $1.46M | 0.01% |
+15,333
| New | +$1.46M |
|
841
Simulations Plus
SLP
$278M
| $1.46M | 0.01% |
+36,963
| New | +$1.46M |
|
842
Dick's Sporting Goods
DKS
$17.7B
| $1.45M | 0.01% |
+12,084
| New | +$1.45M |
|
843
A.O. Smith
AOS
$10.3B
| $1.44M | 0.01% |
23,571
-1,346
| -5% | -$82.2K |
|
|
Y
844
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.01% |
2,299
-2,126
| -48% | -$1.33M |
|
845
Patterson-UTI
PTEN
$2.18B
| $1.43M | 0.01% |
158,547
+66,783
| +73% | +$601K |
|
846
Invesco
IVZ
$9.81B
| $1.43M | 0.01% |
59,095
+3,945
| +7% | +$95.1K |
|
847
Universal Display
OLED
$6.91B
| $1.41M | 0.01% |
+8,250
| New | +$1.41M |
|
848
DT Midstream
DTM
$10.7B
| $1.4M | 0.01% |
+30,310
| New | +$1.4M |
|
849
Sonos
SONO
$1.78B
| $1.4M | 0.01% |
+43,272
| New | +$1.4M |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
+9,372
| New | +$1.4M |
|