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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$4.12B
| $1.68M | 0.01% |
59,723
+874
| +1% | +$24.6K |
|
827
ON24
ONTF
$232M
| $1.68M | 0.01% |
96,658
+19,444
| +25% | +$337K |
|
|
MBT
828
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | 0.01% |
207,619
+48,900
| +31% | +$389K |
|
829
Steven Madden
SHOO
$2.2B
| $1.64M | 0.01% |
+35,373
| New | +$1.64M |
|
830
Fox Class B
FOX
$24.9B
| $1.64M | 0.01% |
47,773
+636
| +1% | +$21.8K |
|
831
Peloton Interactive
PTON
$3.27B
| $1.63M | 0.01% |
45,502
+655
| +1% | +$23.4K |
|
832
Shenandoah Telecom
SHEN
$738M
| $1.62M | 0.01% |
+63,681
| New | +$1.62M |
|
833
ePlus
PLUS
$1.89B
| $1.62M | 0.01% |
30,094
-944
| -3% | -$50.8K |
|
|
LGTY
834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.62M | 0.01% |
+61,951
| New | +$1.62M |
|
835
Comerica
CMA
$8.85B
| $1.62M | 0.01% |
18,565
-4,172
| -18% | -$363K |
|
836
QuidelOrtho
QDEL
$1.95B
| $1.62M | 0.01% |
+11,962
| New | +$1.62M |
|
|
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.61M | 0.01% |
28,002
-3,738
| -12% | -$214K |
|
|
HPP
838
Hudson Pacific Properties
HPP
$1.16B
| $1.6M | 0.01% |
64,740
-8,288
| -11% | -$205K |
|
839
Vistra
VST
$63.7B
| $1.54M | 0.01% |
67,647
-13,762
| -17% | -$313K |
|
840
Brixmor Property Group
BRX
$8.63B
| $1.54M | 0.01% |
60,464
-8,385
| -12% | -$213K |
|
841
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.51M | 0.01% |
148,432
-1,184
| -0.8% | -$12.1K |
|
842
Knight Transportation
KNX
$7B
| $1.51M | 0.01% |
+24,757
| New | +$1.51M |
|
843
Dick's Sporting Goods
DKS
$17.7B
| $1.51M | 0.01% |
13,107
+1,023
| +8% | +$118K |
|
|
DISH
844
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.01% |
46,263
+3,905
| +9% | +$127K |
|
845
Crown Holdings
CCK
$11B
| $1.5M | 0.01% |
+13,564
| New | +$1.5M |
|
|
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.01% |
64,369
+10,863
| +20% | +$249K |
|
847
Liberty Broadband Class A
LBRDA
$8.57B
| $1.45M | 0.01% |
9,005
+1,302
| +17% | +$210K |
|
848
IAC Inc
IAC
$2.98B
| $1.44M | 0.01% |
13,404
-2,409
| -15% | -$258K |
|
849
HUTCHMED
HCM
$2.74B
| $1.42M | 0.01% |
40,600
+9,300
| +30% | +$326K |
|
850
Revolve Group
RVLV
$1.7B
| $1.42M | 0.01% |
25,366
-1,151
| -4% | -$64.5K |
|