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 | |
|---|---|---|---|---|---|---|
851
Nomad Foods
NOMD
$2.21B
| $1.41M | 0.01% |
55,699
-7,884
| -12% | -$200K |
|
852
Universal Health Services
UHS
$12.1B
| $1.41M | 0.01% |
10,845
-1,757
| -14% | -$228K |
|
853
Aecom
ACM
$16.8B
| $1.4M | 0.01% |
18,073
-2,696
| -13% | -$209K |
|
854
Owens & Minor
OMI
$434M
| $1.39M | 0.01% |
31,984
-4,703
| -13% | -$205K |
|
|
GTM
855
ZoomInfo Technologies
GTM
$3.26B
| $1.38M | 0.01% |
+21,438
| New | +$1.38M |
|
856
Vornado Realty Trust
VNO
$7.93B
| $1.34M | 0.01% |
32,024
+2,266
| +8% | +$94.9K |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
+24,046
| New | +$1.33M |
|
|
XHR
858
Xenia Hotels & Resorts
XHR
$1.38B
| $1.31M | 0.01% |
72,228
-11,913
| -14% | -$216K |
|
|
Y
859
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.01% |
1,935
-364
| -16% | -$243K |
|
860
Bausch Health
BHC
$2.72B
| $1.23M | 0.01% |
44,655
-8,370
| -16% | -$231K |
|
861
Under Armour Class C
UA
$2.13B
| $1.21M | 0.01% |
66,847
-11,212
| -14% | -$202K |
|
862
Kyndryl
KD
$7.57B
| $1.21M | 0.01% |
+66,564
| New | +$1.21M |
|
863
Under Armour
UAA
$2.2B
| $1.2M | 0.01% |
56,586
-9,582
| -14% | -$203K |
|
|
JOYY
864
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.18M | ﹤0.01% |
25,959
+5,200
| +25% | +$236K |
|
|
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | ﹤0.01% |
29,777
-6,034
| -17% | -$238K |
|
866
Patterson-UTI
PTEN
$2.18B
| $1.13M | ﹤0.01% |
134,004
-24,543
| -15% | -$207K |
|
867
US Foods
USFD
$17.5B
| $1.13M | ﹤0.01% |
32,405
-6,245
| -16% | -$218K |
|
868
RLX Technology
RLX
$3.18B
| $1.13M | ﹤0.01% |
288,930
+221,700
| +330% | +$865K |
|
869
StoneCo
STNE
$4.63B
| $1.11M | ﹤0.01% |
65,829
-1,859
| -3% | -$31.3K |
|
870
Kanzhun
BZ
$11.1B
| $1.11M | ﹤0.01% |
+31,800
| New | +$1.11M |
|
871
Cadence Bank
CADE
$7.04B
| $1.09M | ﹤0.01% |
+36,522
| New | +$1.09M |
|
872
Voya Financial
VOYA
$7.38B
| $1.06M | ﹤0.01% |
16,003
-3,761
| -19% | -$249K |
|
|
DQ
873
Daqo New Energy
DQ
$1.96B
| $1.04M | ﹤0.01% |
25,752
+6,700
| +35% | +$270K |
|
874
Altice USA
ATUS
$1.05B
| $1.03M | ﹤0.01% |
63,760
-3,051
| -5% | -$49.4K |
|
875
EQT Corp
EQT
$32.2B
| $1.03M | ﹤0.01% |
47,271
-9,367
| -17% | -$204K |
|