Aviva Portfolio holdings
AUM
$48.4B
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 | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$24.6B
| $287K | ﹤0.01% |
9,578
| – | – |
|
902
Levi Strauss
LEVI
$8.91B
| $287K | ﹤0.01% |
18,486
| – | – |
|
|
ONL
903
Orion Office REIT
ONL
$167M
| $276K | ﹤0.01% |
32,327
| – | – |
|
904
American Airlines Group
AAL
$8.87B
| $273K | ﹤0.01% |
21,435
| – | – |
|
905
CMS Energy
CMS
$21.4B
| $271K | ﹤0.01% |
4,282
| – | – |
|
906
Coursera
COUR
$1.83B
| $246K | ﹤0.01% |
20,811
+388
| +2% | +$4.59K |
|
907
Zillow
ZG
$19.6B
| $245K | ﹤0.01% |
7,857
-246
| -3% | -$7.68K |
|
908
RXO
RXO
$2.62B
| $232K | ﹤0.01% |
+13,478
| New | +$232K |
|
909
Ubiquiti
UI
$33B
| $226K | ﹤0.01% |
827
-52
| -6% | -$14.2K |
|
910
Dr. Reddy's Laboratories
RDY
$11.8B
| $221K | ﹤0.01% |
21,350
| – | – |
|
911
Alliant Energy
LNT
$16.6B
| $213K | ﹤0.01% |
3,850
| – | – |
|
912
Evergy
EVRG
$16.4B
| $208K | ﹤0.01% |
+3,304
| New | +$208K |
|
|
CGC
913
Canopy Growth
CGC
$437M
| $169K | ﹤0.01% |
7,303
| – | – |
|
914
Pan American Silver
PAAS
$12.3B
| $164K | ﹤0.01% |
10,051
-1,278
| -11% | -$20.9K |
|
915
MasterBrand
MBC
$1.58B
| $133K | ﹤0.01% |
+17,609
| New | +$133K |
|
916
United Microelectronic
UMC
$16.7B
| $90.2K | ﹤0.01% |
13,807
-800
| -5% | -$5.22K |
|
917
ICL Group
ICL
$7.91B
| $79.2K | ﹤0.01% |
10,970
+1,280
| +13% | +$9.24K |
|
918
Itaú Unibanco
ITUB
$74.8B
| $77.1K | ﹤0.01% |
18,007
-4,730
| -21% | -$20.3K |
|
|
NVTA
919
DELISTED
Invitae Corporation
NVTA
| $77K | ﹤0.01% |
41,423
+773
| +2% | +$1.44K |
|
920
Banco Bradesco
BBD
$31.9B
| $40.5K | ﹤0.01% |
14,068
-1,300
| -8% | -$3.74K |
|
921
AbCellera Biologics
ABCL
$1.19B
| – | – |
-154,325
| Closed | -$1.53M |
|
922
Axon Enterprise
AXON
$56.9B
| – | – |
-13,413
| Closed | -$1.55M |
|
923
Bausch Health
BHC
$2.72B
| – | – |
-36,950
| Closed | -$256K |
|
924
Cable One
CABO
$883M
| – | – |
-5,634
| Closed | -$4.81M |
|
925
Cohen & Steers
CNS
$3.64B
| – | – |
-21,975
| Closed | -$1.38M |
|