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 | |
|---|---|---|---|---|---|---|
851
Vistra
VST
$63.3B
| $1.39M | 0.01% |
81,409
-76,898
| -49% | -$1.31M |
|
852
Altice USA
ATUS
$1.04B
| $1.38M | 0.01% |
66,811
-6,091
| -8% | -$126K |
|
853
Medifast
MED
$148M
| $1.38M | 0.01% |
+7,185
| New | +$1.38M |
|
854
Under Armour Class C
UA
$2.12B
| $1.37M | 0.01% |
78,059
+14,155
| +22% | +$248K |
|
855
US Foods
USFD
$17.4B
| $1.34M | 0.01% |
38,650
| – | – |
|
856
STAAR Surgical
STAA
$1.4B
| $1.34M | 0.01% |
+10,413
| New | +$1.34M |
|
857
eXp World Holdings
EXPI
$1.76B
| $1.34M | 0.01% |
+33,609
| New | +$1.34M |
|
858
Under Armour
UAA
$2.2B
| $1.34M | 0.01% |
66,168
+13,311
| +25% | +$269K |
|
859
Kulicke & Soffa
KLIC
$1.98B
| $1.33M | 0.01% |
+22,869
| New | +$1.33M |
|
|
LSXMK
860
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.01% |
35,811
-5,927
| -14% | -$218K |
|
861
Aecom
ACM
$16.7B
| $1.31M | 0.01% |
20,769
| – | – |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.01% |
53,506
-71,818
| -57% | -$1.74M |
|
863
Liberty Broadband Class A
LBRDA
$8.51B
| $1.3M | 0.01% |
7,703
-301
| -4% | -$50.7K |
|
864
Southwest Airlines
LUV
$16.4B
| $1.3M | 0.01% |
25,195
-22,609
| -47% | -$1.16M |
|
865
Vornado Realty Trust
VNO
$7.83B
| $1.25M | 0.01% |
29,758
-27,166
| -48% | -$1.14M |
|
866
Voya Financial
VOYA
$7.33B
| $1.21M | 0.01% |
19,764
-20,270
| -51% | -$1.24M |
|
867
Vimeo
VMEO
$724M
| $1.2M | 0.01% |
40,753
+17,995
| +79% | +$529K |
|
868
EQT Corp
EQT
$32B
| $1.16M | 0.01% |
56,638
+7,826
| +16% | +$160K |
|
869
RB Global
RBA
$21.4B
| $1.16M | 0.01% |
+18,834
| New | +$1.16M |
|
870
Owens & Minor
OMI
$430M
| $1.15M | 0.01% |
+36,687
| New | +$1.15M |
|
871
Dine Brands
DIN
$362M
| $1.15M | 0.01% |
14,126
-19,905
| -58% | -$1.62M |
|
|
JOYY
872
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.14M | 0.01% |
20,759
+3,300
| +19% | +$181K |
|
873
HUTCHMED
HCM
$2.73B
| $1.14M | 0.01% |
31,300
+8,400
| +37% | +$305K |
|
874
Weibo
WB
$2.85B
| $1.09M | ﹤0.01% |
22,959
+4,700
| +26% | +$223K |
|
|
DQ
875
Daqo New Energy
DQ
$1.96B
| $1.09M | ﹤0.01% |
19,052
+2,500
| +15% | +$143K |
|