Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$7.38B
| $268K | ﹤0.01% |
3,628
-10
| -0.3% | -$739 |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $259K | ﹤0.01% |
22,043
| – | – |
|
853
Liberty Broadband Class C
LBRDK
$8.6B
| $256K | ﹤0.01% |
4,465
-27
| -0.6% | -$1.55K |
|
854
Dream Finders Homes
DFH
$2.8B
| $241K | ﹤0.01% |
5,511
-17,161
| -76% | -$750K |
|
855
Altimmune
ALT
$322M
| $234K | ﹤0.01% |
22,954
| – | – |
|
856
Evolution Petroleum
EPM
$173M
| $226K | ﹤0.01% |
36,857
-66,127
| -64% | -$406K |
|
857
Scorpio Tankers
STNG
$2.68B
| $222K | ﹤0.01% |
3,099
-7,655
| -71% | -$548K |
|
858
Granite Ridge Resources
GRNT
$694M
| $219K | ﹤0.01% |
33,756
-67,408
| -67% | -$438K |
|
859
Coca-Cola Consolidated
COKE
$10.5B
| $217K | ﹤0.01% |
2,560
-5,410
| -68% | -$458K |
|
860
SIGA Technologies
SIGA
$597M
| $216K | ﹤0.01% |
+25,269
| New | +$216K |
|
861
Vital Farms
VITL
$2.3B
| $213K | ﹤0.01% |
+9,158
| New | +$213K |
|
862
Worthington Enterprises
WOR
$3.23B
| $211K | ﹤0.01% |
+3,384
| New | +$211K |
|
863
MiMedx Group
MDXG
$1.05B
| $208K | ﹤0.01% |
+26,948
| New | +$208K |
|
864
Target Hospitality
TH
$862M
| $206K | ﹤0.01% |
+18,975
| New | +$206K |
|
865
Immersion
IMMR
$229M
| $205K | ﹤0.01% |
27,367
-3,804
| -12% | -$28.5K |
|
866
Zynex
ZYXI
$45.7M
| $201K | ﹤0.01% |
16,272
-50,973
| -76% | -$631K |
|
867
Spok Holdings
SPOK
$364M
| $191K | ﹤0.01% |
11,961
-27,006
| -69% | -$431K |
|
868
AES
AES
$9.09B
| $182K | ﹤0.01% |
10,155
| – | – |
|
869
Zymeworks
ZYME
$1.08B
| $177K | ﹤0.01% |
16,865
-52,521
| -76% | -$553K |
|
|
DEC
870
Diversified Energy
DEC
$1.17B
| $165K | ﹤0.01% |
13,791
| – | – |
|
871
Shoals Technologies Group
SHLS
$1.19B
| $153K | ﹤0.01% |
13,643
-27,261
| -67% | -$305K |
|
872
Itaú Unibanco
ITUB
$76.7B
| $113K | ﹤0.01% |
18,007
| – | – |
|
873
United Microelectronic
UMC
$17B
| $112K | ﹤0.01% |
13,807
| – | – |
|
874
SiriusXM
SIRI
$8.09B
| $97.4K | ﹤0.01% |
2,509
| – | – |
|
875
Lucid Motors
LCID
$5.52B
| $74.6K | ﹤0.01% |
2,618
| – | – |
|