Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dr. Reddy's Laboratories
RDY
$11.9B
| $275K | ﹤0.01% |
22,365
+3,065
| +16% | +$37.7K |
|
927
Lennar Class B
LEN.B
$35.3B
| $256K | ﹤0.01% |
+3,269
| New | +$256K |
|
928
YPF
YPF
$12.1B
| $243K | ﹤0.01% |
59,100
| – | – |
|
929
CNA Financial
CNA
$13B
| $241K | ﹤0.01% |
5,404
-280
| -5% | -$12.5K |
|
930
Blackstone
BX
$133B
| $213K | ﹤0.01% |
+2,860
| New | +$213K |
|
931
Pan American Silver
PAAS
$12.5B
| $205K | ﹤0.01% |
6,859
-60
| -0.9% | -$1.79K |
|
932
Telecom Argentina
TEO
$3.67B
| $162K | ﹤0.01% |
29,300
| – | – |
|
|
AUY
933
DELISTED
Yamana Gold, Inc.
AUY
| $159K | ﹤0.01% |
36,699
+1,670
| +5% | +$7.24K |
|
934
United Microelectronic
UMC
$17.1B
| $140K | ﹤0.01% |
15,407
| – | – |
|
935
Itaú Unibanco
ITUB
$76.6B
| $103K | ﹤0.01% |
27,580
| – | – |
|
936
Cemex
CX
$13.6B
| $88K | ﹤0.01% |
12,601
| – | – |
|
937
Banco Bradesco
BBD
$33.6B
| $69K | ﹤0.01% |
17,769
| – | – |
|
938
B2Gold
BTG
$5.52B
| $46K | ﹤0.01% |
10,615
| – | – |
|
939
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-30,740
| Closed | -$1.64M |
|
940
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-34,412
| Closed | -$1.49M |
|
941
Allogene Therapeutics
ALLO
$255M
| – | – |
-35,003
| Closed | -$883K |
|
942
Ambarella
AMBA
$3.54B
| – | – |
-24,904
| Closed | -$2.29M |
|
943
Anterix
ATEX
$412M
| – | – |
-34,649
| Closed | -$1.3M |
|
944
Bandwidth Inc
BAND
$473M
| – | – |
-7,444
| Closed | -$1.14M |
|
945
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-18,381
| Closed | -$1.35M |
|
946
BlackLine
BL
$3.32B
| – | – |
-14,462
| Closed | -$1.93M |
|
947
BellRing Brands
BRBR
$4.97B
| – | – |
-65,803
| Closed | -$1.6M |
|
948
Codexis
CDXS
$218M
| – | – |
-105,216
| Closed | -$2.3M |
|
949
Chegg
CHGG
$185M
| – | – |
-18,390
| Closed | -$1.66M |
|
950
Corcept Therapeutics
CORT
$7.31B
| – | – |
-70,676
| Closed | -$1.85M |
|