Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Clarivate
CLVT
$2.96B
| $908K | ﹤0.01% |
65,515
-14,753
| -18% | -$204K |
|
902
Sensata Technologies
ST
$4.66B
| $896K | ﹤0.01% |
21,694
-7,201
| -25% | -$297K |
|
|
JOYY
903
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $892K | ﹤0.01% |
29,859
+3,900
| +15% | +$117K |
|
904
Tapestry
TPR
$21.7B
| $890K | ﹤0.01% |
+29,167
| New | +$890K |
|
905
Ovintiv
OVV
$10.6B
| $887K | ﹤0.01% |
+20,080
| New | +$887K |
|
906
Dayforce
DAY
$10.9B
| $879K | ﹤0.01% |
18,662
-427
| -2% | -$20.1K |
|
907
Autoliv
ALV
$9.58B
| $872K | ﹤0.01% |
12,184
-4,032
| -25% | -$289K |
|
908
Jefferies Financial Group
JEF
$13.1B
| $870K | ﹤0.01% |
+32,929
| New | +$870K |
|
909
Cadence Bank
CADE
$7.04B
| $858K | ﹤0.01% |
36,522
| – | – |
|
910
News Corp Class A
NWSA
$16.6B
| $856K | ﹤0.01% |
54,972
-72,726
| -57% | -$1.13M |
|
|
SWN
911
DELISTED
Southwestern Energy Company
SWN
| $824K | ﹤0.01% |
+131,860
| New | +$824K |
|
912
IAC Inc
IAC
$2.98B
| $823K | ﹤0.01% |
13,208
-330
| -2% | -$20.6K |
|
913
Allete
ALE
$3.69B
| $820K | ﹤0.01% |
13,948
+2,887
| +26% | +$170K |
|
914
AGNC Investment
AGNC
$10.8B
| $808K | ﹤0.01% |
73,012
-24,130
| -25% | -$267K |
|
915
Weibo
WB
$2.87B
| $783K | ﹤0.01% |
33,859
+4,200
| +14% | +$97.1K |
|
916
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $780K | ﹤0.01% |
45,100
+5,000
| +12% | +$86.5K |
|
917
Compañía de Minas Buenaventura
BVN
$5.08B
| $758K | ﹤0.01% |
114,859
+14,400
| +14% | +$95K |
|
918
Dine Brands
DIN
$364M
| $745K | ﹤0.01% |
11,444
| – | – |
|
919
Upstart Holdings
UPST
$6.44B
| $734K | ﹤0.01% |
23,208
+20,235
| +681% | +$640K |
|
920
Stride
LRN
$7.01B
| $733K | ﹤0.01% |
+17,974
| New | +$733K |
|
921
iQIYI
IQ
$2.61B
| $728K | ﹤0.01% |
173,300
+44,300
| +34% | +$186K |
|
922
Rimini Street
RMNI
$416M
| $728K | ﹤0.01% |
121,106
-150,661
| -55% | -$906K |
|
923
RingCentral
RNG
$2.89B
| $716K | ﹤0.01% |
13,707
-1,435
| -9% | -$75K |
|
924
Rivian
RIVN
$17.2B
| $707K | ﹤0.01% |
27,481
+1,427
| +5% | +$36.7K |
|
925
Teladoc Health
TDOC
$1.38B
| $707K | ﹤0.01% |
21,275
-6,760
| -24% | -$225K |
|