Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.14%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.8B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 2 |
Elanco Animal Health
ELAN
|
$31M |
| 3 |
Qiagen
QGEN
|
$30.9M |
| 4 |
Amazon
AMZN
|
$28.8M |
| 5 |
Tesla
TSLA
|
$23.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Charter Communications
CHTR
|
$85.4M |
| 3 |
Comcast
CMCSA
|
$71.5M |
| 4 |
Stellantis
STLA
|
$58M |
| 5 |
Union Pacific
UNP
|
$42.4M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Akero Therapeutics
AKRO
$3.58B
| – | – |
-39,880
| Closed | -$1.16M |
|
|
ALLK
852
DELISTED
Allakos
ALLK
| – | – |
-10,699
| Closed | -$1.23M |
|
853
Alarm.com
ALRM
$2.84B
| – | – |
-14,507
| Closed | -$1.25M |
|
|
AMED
854
DELISTED
Amedisys
AMED
| – | – |
-4,346
| Closed | -$1.15M |
|
855
AppFolio
APPF
$10.2B
| – | – |
-8,660
| Closed | -$1.23M |
|
856
AptarGroup
ATR
$9.13B
| – | – |
-8,389
| Closed | -$1.19M |
|
857
AtriCure
ATRC
$1.76B
| – | – |
-19,430
| Closed | -$1.27M |
|
858
AeroVironment
AVAV
$11.3B
| – | – |
-10,621
| Closed | -$1.23M |
|
859
American States Water
AWR
$2.88B
| – | – |
-16,030
| Closed | -$1.21M |
|
860
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-20,363
| Closed | -$1.15M |
|
861
Acuity Brands
AYI
$10.4B
| – | – |
-21,281
| Closed | -$3.51M |
|
|
BPMC
862
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,566
| Closed | -$1.22M |
|
863
Brady Corp
BRC
$3.86B
| – | – |
-22,450
| Closed | -$1.2M |
|
864
B2Gold
BTG
$5.52B
| – | – |
-10,615
| Closed | -$46K |
|
865
Blackstone
BX
$133B
| – | – |
-2,860
| Closed | -$213K |
|
866
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-44,665
| Closed | -$1.39M |
|
867
Cadence Bank
CADE
$7.04B
| – | – |
-62,285
| Closed | -$2.02M |
|
868
Cal-Maine
CALM
$5.52B
| – | – |
-29,573
| Closed | -$1.14M |
|
869
CarGurus
CARG
$3.59B
| – | – |
-51,272
| Closed | -$1.22M |
|
870
CEVA Inc
CEVA
$543M
| – | – |
-22,297
| Closed | -$1.25M |
|
871
Chemed
CHE
$6.79B
| – | – |
-2,581
| Closed | -$1.19M |
|
872
Cirrus Logic
CRUS
$5.94B
| – | – |
-15,407
| Closed | -$1.31M |
|
873
CorVel
CRVL
$4.39B
| – | – |
-34,743
| Closed | -$1.19M |
|
874
Castle Biosciences
CSTL
$683M
| – | – |
-19,319
| Closed | -$1.32M |
|
|
CSW
875
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-9,049
| Closed | -$1.22M |
|