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 | |
|---|---|---|---|---|---|---|
876
Clarivate
CLVT
$2.86B
| $536K | ﹤0.01% |
64,212
-1,195
| -2% | -$9.97K |
|
877
First Citizens BancShares
FCNCA
$25.8B
| $525K | ﹤0.01% |
+692
| New | +$525K |
|
878
Halozyme
HALO
$8.65B
| $514K | ﹤0.01% |
9,026
-3,663
| -29% | -$208K |
|
879
Wolfspeed
WOLF
$196M
| $511K | ﹤0.01% |
+7,400
| New | +$511K |
|
880
Vornado Realty Trust
VNO
$7.67B
| $502K | ﹤0.01% |
24,115
-21,925
| -48% | -$456K |
|
881
IAC Inc
IAC
$2.9B
| $473K | ﹤0.01% |
12,984
-208
| -2% | -$7.58K |
|
882
GlobalFoundries
GFS
$18.2B
| $468K | ﹤0.01% |
8,683
-170
| -2% | -$9.16K |
|
883
WEC Energy
WEC
$34.5B
| $444K | ﹤0.01% |
4,736
| – | – |
|
884
Liberty Global Class A
LBTYA
$4.03B
| $436K | ﹤0.01% |
23,048
-3,008
| -12% | -$56.9K |
|
885
United Airlines
UAL
$34.9B
| $417K | ﹤0.01% |
11,056
-16
| -0.1% | -$603 |
|
|
AGR
886
DELISTED
Avangrid, Inc.
AGR
| $413K | ﹤0.01% |
9,620
+1,390
| +17% | +$59.7K |
|
887
Cameco
CCJ
$33.2B
| $365K | ﹤0.01% |
+16,088
| New | +$365K |
|
888
FirstEnergy
FE
$25B
| $365K | ﹤0.01% |
8,694
| – | – |
|
889
Metropolitan Bank Holding Corp
MCB
$823M
| $356K | ﹤0.01% |
+6,075
| New | +$356K |
|
890
Quanex
NX
$953M
| $336K | ﹤0.01% |
+14,192
| New | +$336K |
|
891
DTE Energy
DTE
$28.2B
| $336K | ﹤0.01% |
2,856
| – | – |
|
892
Ameren
AEE
$27.1B
| $335K | ﹤0.01% |
3,772
+30
| +0.8% | +$2.67K |
|
|
VIVO
893
DELISTED
Meridian Bioscience Inc
VIVO
| $333K | ﹤0.01% |
+10,017
| New | +$333K |
|
894
Pathward Financial
CASH
$1.77B
| $321K | ﹤0.01% |
7,463
-40,226
| -84% | -$1.73M |
|
895
Applovin
APP
$169B
| $318K | ﹤0.01% |
30,209
-74,437
| -71% | -$784K |
|
896
PPL Corp
PPL
$26.9B
| $318K | ﹤0.01% |
10,873
-561
| -5% | -$16.4K |
|
897
News Corp Class B
NWS
$18.6B
| $311K | ﹤0.01% |
16,874
| – | – |
|
898
Zumiez
ZUMZ
$321M
| $310K | ﹤0.01% |
14,270
-48,657
| -77% | -$1.06M |
|
899
AES
AES
$8.89B
| $292K | ﹤0.01% |
10,155
| – | – |
|
900
AMC Entertainment Holdings
AMC
$1.4B
| $289K | ﹤0.01% |
7,096
-72,462
| -91% | -$2.95M |
|