Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
STAAR Surgical
STAA
$1.38B
| $860K | ﹤0.01% |
17,715
-448
| -2% | -$21.7K |
|
852
Sensata Technologies
ST
$4.7B
| $853K | ﹤0.01% |
21,136
-208
| -1% | -$8.4K |
|
853
Affiliated Managers Group
AMG
$6.62B
| $845K | ﹤0.01% |
5,333
-1,218
| -19% | -$193K |
|
854
Voya Financial
VOYA
$7.48B
| $818K | ﹤0.01% |
13,308
-127
| -0.9% | -$7.81K |
|
855
TFI International
TFII
$8.03B
| $811K | ﹤0.01% |
+8,092
| New | +$811K |
|
856
Weibo
WB
$2.83B
| $806K | ﹤0.01% |
42,159
+4,800
| +13% | +$91.8K |
|
857
Lufax Holding
LU
$2.57B
| $790K | ﹤0.01% |
101,825
+11,725
| +13% | +$91K |
|
858
Dominion Energy
D
$50.2B
| $764K | ﹤0.01% |
12,456
-109
| -0.9% | -$6.68K |
|
859
Elanco Animal Health
ELAN
$8.68B
| $748K | ﹤0.01% |
61,174
-200,187
| -77% | -$2.45M |
|
860
AGNC Investment
AGNC
$10.6B
| $743K | ﹤0.01% |
71,768
-1,168
| -2% | -$12.1K |
|
861
Liberty Global Class C
LBTYK
$4.14B
| $742K | ﹤0.01% |
38,168
-2,772
| -7% | -$53.9K |
|
862
American Electric Power
AEP
$58.1B
| $730K | ﹤0.01% |
7,693
-128
| -2% | -$12.2K |
|
863
Western Union
WU
$2.82B
| $725K | ﹤0.01% |
52,655
-1,418
| -3% | -$19.5K |
|
864
Lincoln National
LNC
$8.19B
| $716K | ﹤0.01% |
23,293
-46,494
| -67% | -$1.43M |
|
865
Zillow
Z
$20.3B
| $711K | ﹤0.01% |
22,087
-734
| -3% | -$23.6K |
|
866
H&R Block
HRB
$6.88B
| $693K | ﹤0.01% |
18,968
-53,557
| -74% | -$1.96M |
|
|
GOGL
867
DELISTED
Golden Ocean Group
GOGL
| $692K | ﹤0.01% |
+79,643
| New | +$692K |
|
868
First Hawaiian
FHB
$3.26B
| $681K | ﹤0.01% |
+26,160
| New | +$681K |
|
869
Donaldson
DCI
$9.39B
| $671K | ﹤0.01% |
+11,396
| New | +$671K |
|
870
Amphastar Pharmaceuticals
AMPH
$1.36B
| $654K | ﹤0.01% |
23,323
-31,154
| -57% | -$873K |
|
871
UiPath
PATH
$5.81B
| $651K | ﹤0.01% |
51,221
-328
| -0.6% | -$4.17K |
|
872
Hackett Group
HCKT
$571M
| $636K | ﹤0.01% |
31,230
-23,083
| -42% | -$470K |
|
873
Liquidity Services
LQDT
$841M
| $585K | ﹤0.01% |
41,573
-54,096
| -57% | -$761K |
|
874
Xcel Energy
XEL
$42.7B
| $562K | ﹤0.01% |
8,011
-280
| -3% | -$19.6K |
|
875
Futu Holdings
FUTU
$26.3B
| $560K | ﹤0.01% |
13,786
-24,671
| -64% | -$1M |
|