Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.6B
| $814K | ﹤0.01% |
53,901
-1,071
| -2% | -$16.2K |
|
852
Autoliv
ALV
$9.58B
| $813K | ﹤0.01% |
12,205
+21
| +0.2% | +$1.4K |
|
853
Voya Financial
VOYA
$7.38B
| $813K | ﹤0.01% |
13,435
-33,095
| -71% | -$2M |
|
854
Sensata Technologies
ST
$4.66B
| $796K | ﹤0.01% |
21,344
-350
| -2% | -$13.1K |
|
855
Compañía de Minas Buenaventura
BVN
$5.08B
| $790K | ﹤0.01% |
117,459
+2,600
| +2% | +$17.5K |
|
856
Exact Sciences
EXAS
$10.2B
| $788K | ﹤0.01% |
24,265
-30,033
| -55% | -$975K |
|
857
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $787K | ﹤0.01% |
61,400
+16,300
| +36% | +$209K |
|
858
Affiliated Managers Group
AMG
$6.54B
| $733K | ﹤0.01% |
+6,551
| New | +$733K |
|
859
Western Union
WU
$2.86B
| $730K | ﹤0.01% |
54,073
-231,477
| -81% | -$3.13M |
|
860
Hertz
HTZ
$1.7B
| $723K | ﹤0.01% |
+44,425
| New | +$723K |
|
861
Lyft
LYFT
$6.91B
| $723K | ﹤0.01% |
54,903
-107,002
| -66% | -$1.41M |
|
862
Scholastic
SCHL
$654M
| $718K | ﹤0.01% |
+23,344
| New | +$718K |
|
|
JOYY
863
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $683K | ﹤0.01% |
26,259
-3,600
| -12% | -$93.6K |
|
864
Liberty Global Class C
LBTYK
$4.12B
| $676K | ﹤0.01% |
40,940
-40,682
| -50% | -$672K |
|
865
American Electric Power
AEP
$57.8B
| $676K | ﹤0.01% |
7,821
-63,172
| -89% | -$5.46M |
|
866
Zillow
Z
$21.3B
| $653K | ﹤0.01% |
22,821
-9,943
| -30% | -$285K |
|
867
UiPath
PATH
$6.15B
| $650K | ﹤0.01% |
51,549
-1,466
| -3% | -$18.5K |
|
868
Weibo
WB
$2.87B
| $639K | ﹤0.01% |
37,359
+3,500
| +10% | +$59.9K |
|
869
AGNC Investment
AGNC
$10.8B
| $614K | ﹤0.01% |
72,936
-76
| -0.1% | -$640 |
|
870
Clarivate
CLVT
$2.96B
| $614K | ﹤0.01% |
65,407
-108
| -0.2% | -$1.01K |
|
871
Texas Pacific Land
TPL
$20.4B
| $611K | ﹤0.01% |
+1,032
| New | +$611K |
|
872
XPO
XPO
$15.4B
| $600K | ﹤0.01% |
22,683
-27
| -0.1% | -$714 |
|
873
IAC Inc
IAC
$2.98B
| $599K | ﹤0.01% |
13,192
-16
| -0.1% | -$727 |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $590K | ﹤0.01% |
21,101
+698
| +3% | +$19.5K |
|
875
SiriusXM
SIRI
$8.1B
| $550K | ﹤0.01% |
9,632
-612
| -6% | -$34.9K |
|