Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
STAG Industrial
STAG
$6.9B
| $1.43M | 0.01% |
46,147
| – | – |
|
852
Comerica
CMA
$8.85B
| $1.36M | 0.01% |
18,547
-516
| -3% | -$37.9K |
|
853
Imperial Oil
IMO
$44.4B
| $1.36M | 0.01% |
28,808
-10,408
| -27% | -$491K |
|
854
Helios Technologies
HLIO
$1.84B
| $1.34M | 0.01% |
20,192
| – | – |
|
855
Novanta
NOVT
$4.18B
| $1.33M | 0.01% |
10,952
| – | – |
|
856
Royal Caribbean
RCL
$95.7B
| $1.31M | 0.01% |
37,653
-16,443
| -30% | -$574K |
|
857
Etsy
ETSY
$5.36B
| $1.3M | 0.01% |
17,815
-5,643
| -24% | -$413K |
|
858
Legend Biotech
LEGN
$6.66B
| $1.3M | 0.01% |
23,600
+3,400
| +17% | +$187K |
|
859
Radian Group
RDN
$4.79B
| $1.29M | 0.01% |
+65,851
| New | +$1.29M |
|
860
Southwest Airlines
LUV
$16.5B
| $1.29M | 0.01% |
35,575
-64,863
| -65% | -$2.34M |
|
861
Albany International
AIN
$1.84B
| $1.27M | 0.01% |
16,141
-9,376
| -37% | -$739K |
|
862
StepStone Group
STEP
$4.78B
| $1.26M | 0.01% |
+48,332
| New | +$1.26M |
|
863
Regal Rexnord
RRX
$9.66B
| $1.25M | 0.01% |
11,035
-3,871
| -26% | -$440K |
|
864
Globe Life
GL
$11.3B
| $1.23M | 0.01% |
12,620
-10,714
| -46% | -$1.04M |
|
865
Brixmor Property Group
BRX
$8.63B
| $1.22M | 0.01% |
60,464
| – | – |
|
866
Unity
U
$18.5B
| $1.22M | 0.01% |
33,179
+5,227
| +19% | +$193K |
|
867
Organon & Co
OGN
$2.7B
| $1.21M | 0.01% |
35,947
-11,136
| -24% | -$376K |
|
|
PACW
868
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.01% |
44,236
-5,909
| -12% | -$157K |
|
869
Cohen & Steers
CNS
$3.7B
| $1.18M | 0.01% |
18,502
-8,866
| -32% | -$564K |
|
870
Snap
SNAP
$12.4B
| $1.18M | 0.01% |
89,675
-17,260
| -16% | -$227K |
|
|
NLSN
871
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.01% |
50,562
-15,738
| -24% | -$365K |
|
872
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.01% |
15,958
-5,001
| -24% | -$366K |
|
873
G-III Apparel Group
GIII
$1.12B
| $1.16M | 0.01% |
57,103
+30,151
| +112% | +$610K |
|
874
Kanzhun
BZ
$11.1B
| $1.15M | 0.01% |
43,800
+5,500
| +14% | +$145K |
|
875
Bath & Body Works
BBWI
$6.06B
| $1.14M | 0.01% |
42,327
-24,473
| -37% | -$659K |
|