Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$122M |
| 2 |
Mastercard
MA
|
$37.9M |
| 3 |
IQVIA
IQV
|
$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
JD.com
JD
|
$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
$146M |
| 2 |
Linde
LIN
|
$101M |
| 3 |
Qiagen
QGEN
|
$67.9M |
| 4 |
Apple
AAPL
|
$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
876
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $974K | ﹤0.01% |
41,360
+12,170
| +42% | +$287K |
|
877
Methode Electronics
MEI
$250M
| $935K | ﹤0.01% |
19,010
-20,719
| -52% | -$1.02M |
|
878
Movado Group
MOV
$431M
| $923K | ﹤0.01% |
+22,061
| New | +$923K |
|
879
Open Lending Corp
LPRO
$267M
| $920K | ﹤0.01% |
+40,928
| New | +$920K |
|
|
ONL
880
Orion Office REIT
ONL
$170M
| $920K | ﹤0.01% |
+49,236
| New | +$920K |
|
881
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $919K | ﹤0.01% |
40,100
+8,900
| +29% | +$204K |
|
882
Weibo
WB
$2.87B
| $910K | ﹤0.01% |
29,359
+6,400
| +28% | +$198K |
|
883
Liberty Global Class A
LBTYA
$4.05B
| $907K | ﹤0.01% |
32,689
+2,839
| +10% | +$78.8K |
|
884
NMI Holdings
NMIH
$3.1B
| $905K | ﹤0.01% |
+41,428
| New | +$905K |
|
885
Coinbase
COIN
$76.8B
| $903K | ﹤0.01% |
+3,578
| New | +$903K |
|
886
Standard Motor Products
SMP
$879M
| $897K | ﹤0.01% |
+17,122
| New | +$897K |
|
887
Brunswick
BC
$4.35B
| $889K | ﹤0.01% |
8,825
-8,851
| -50% | -$892K |
|
|
ESGR
888
DELISTED
Enstar Group
ESGR
| $877K | ﹤0.01% |
3,544
-4,004
| -53% | -$991K |
|
889
Dine Brands
DIN
$364M
| $868K | ﹤0.01% |
11,444
-2,682
| -19% | -$203K |
|
|
BPMC
890
DELISTED
Blueprint Medicines
BPMC
| $861K | ﹤0.01% |
8,043
-9,657
| -55% | -$1.03M |
|
|
AGR
891
DELISTED
Avangrid, Inc.
AGR
| $860K | ﹤0.01% |
17,239
-573
| -3% | -$28.6K |
|
892
American Airlines Group
AAL
$8.63B
| $854K | ﹤0.01% |
47,535
-838
| -2% | -$15.1K |
|
893
Matsons
MATX
$3.36B
| $850K | ﹤0.01% |
+9,439
| New | +$850K |
|
894
Royal Gold
RGLD
$12.2B
| $850K | ﹤0.01% |
8,075
-7,258
| -47% | -$764K |
|
895
U-Haul Holding Co
UHAL
$11.2B
| $844K | ﹤0.01% |
+11,620
| New | +$844K |
|
896
News Corp Class B
NWS
$18.8B
| $820K | ﹤0.01% |
36,439
-1,765
| -5% | -$39.7K |
|
|
SC
897
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $809K | ﹤0.01% |
19,254
+445
| +2% | +$18.7K |
|
898
American Public Education
APEI
$571M
| $797K | ﹤0.01% |
35,814
-28,086
| -44% | -$625K |
|
899
Legend Biotech
LEGN
$6.66B
| $774K | ﹤0.01% |
+16,600
| New | +$774K |
|
900
Prothena Corp
PRTA
$460M
| $770K | ﹤0.01% |
+15,595
| New | +$770K |
|