Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BILL Holdings
BILL
$4.69B
| $201K | ﹤0.01% |
3,813
-35,003
| -90% | -$1.84M |
|
852
The RMR Group
RMR
$280M
| $200K | ﹤0.01% |
+8,852
| New | +$200K |
|
853
AES
AES
$9.29B
| $200K | ﹤0.01% |
11,355
+1,200
| +12% | +$21.1K |
|
854
LSI Industries
LYTS
$683M
| $193K | ﹤0.01% |
+13,357
| New | +$193K |
|
855
UiPath
PATH
$5.65B
| $181K | ﹤0.01% |
14,284
-76,760
| -84% | -$973K |
|
|
DEC
856
Diversified Energy
DEC
$1.22B
| $177K | ﹤0.01% |
13,305
-486
| -4% | -$6.45K |
|
857
Altimmune
ALT
$316M
| $153K | ﹤0.01% |
22,954
| – | – |
|
858
United Microelectronic
UMC
$17.2B
| $121K | ﹤0.01% |
13,807
| – | – |
|
859
Itaú Unibanco
ITUB
$74.6B
| $95.6K | ﹤0.01% |
18,007
| – | – |
|
860
SiriusXM
SIRI
$7.96B
| $71K | ﹤0.01% |
2,509
| – | – |
|
861
Lucid Motors
LCID
$4.81B
| $68.3K | ﹤0.01% |
2,618
| – | – |
|
862
ICL Group
ICL
$7.77B
| $47.5K | ﹤0.01% |
10,970
| – | – |
|
863
Banco Bradesco
BBD
$31.9B
| $31.5K | ﹤0.01% |
14,068
| – | – |
|
864
Assured Guaranty
AGO
$3.92B
| – | – |
-9,390
| Closed | -$819K |
|
865
Allison Transmission
ALSN
$7.38B
| – | – |
-21,982
| Closed | -$1.78M |
|
866
Commercial Metals
CMC
$6.36B
| – | – |
-7,837
| Closed | -$461K |
|
867
CNA Financial
CNA
$13.3B
| – | – |
-10,742
| Closed | -$488K |
|
868
Core & Main
CNM
$12.3B
| – | – |
-25,615
| Closed | -$1.47M |
|
869
Coca-Cola Consolidated
COKE
$10.3B
| – | – |
-2,560
| Closed | -$217K |
|
870
California Resources
CRC
$4.14B
| – | – |
-11,843
| Closed | -$653K |
|
871
Carter's
CRI
$1.03B
| – | – |
-20,317
| Closed | -$1.72M |
|
|
CSW
872
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-1,812
| Closed | -$425K |
|
873
Darling Ingredients
DAR
$5.04B
| – | – |
-70,569
| Closed | -$3.28M |
|
874
Dream Finders Homes
DFH
$2.63B
| – | – |
-5,511
| Closed | -$241K |
|
875
Diodes
DIOD
$2.4B
| – | – |
-9,095
| Closed | -$641K |
|