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 | |
|---|---|---|---|---|---|---|
|
X
926
DELISTED
US Steel
X
| $705K | ﹤0.01% |
+39,345
| New | +$705K |
|
|
ATRI
927
DELISTED
Atrion Corp
ATRI
| $687K | ﹤0.01% |
1,093
-895
| -45% | -$563K |
|
928
Sapiens International
SPNS
$2.4B
| $678K | ﹤0.01% |
+28,048
| New | +$678K |
|
929
XPO
XPO
$15.4B
| $650K | ﹤0.01% |
22,710
-7,278
| -24% | -$208K |
|
930
First Hawaiian
FHB
$3.21B
| $649K | ﹤0.01% |
+28,599
| New | +$649K |
|
931
Titan Machinery
TITN
$482M
| $645K | ﹤0.01% |
28,788
+1,912
| +7% | +$42.8K |
|
932
SiriusXM
SIRI
$8.1B
| $628K | ﹤0.01% |
10,244
-7,283
| -42% | -$446K |
|
933
GXO Logistics
GXO
$6.02B
| $610K | ﹤0.01% |
14,102
-3,787
| -21% | -$164K |
|
934
Evercore
EVR
$12.3B
| $604K | ﹤0.01% |
6,453
+591
| +10% | +$55.3K |
|
|
COUP
935
DELISTED
Coupa Software Incorporated
COUP
| $600K | ﹤0.01% |
10,502
-3,083
| -23% | -$176K |
|
936
Wayfair
W
$11.6B
| $583K | ﹤0.01% |
13,373
-10,097
| -43% | -$440K |
|
937
HUTCHMED
HCM
$2.74B
| $575K | ﹤0.01% |
45,500
+4,400
| +11% | +$55.6K |
|
938
RLX Technology
RLX
$3.18B
| $562K | ﹤0.01% |
263,930
-25,000
| -9% | -$53.2K |
|
939
Affirm
AFRM
$28.4B
| $543K | ﹤0.01% |
30,058
+5,748
| +24% | +$104K |
|
|
LSXMA
940
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $540K | ﹤0.01% |
20,403
+2,091
| +11% | +$55.3K |
|
941
DraftKings
DKNG
$23.1B
| $530K | ﹤0.01% |
45,401
-40,959
| -47% | -$478K |
|
942
Under Armour Class C
UA
$2.13B
| $507K | ﹤0.01% |
66,847
| – | – |
|
943
WIX.com
WIX
$8.52B
| $490K | ﹤0.01% |
7,480
-2,150
| -22% | -$141K |
|
944
Under Armour
UAA
$2.2B
| $471K | ﹤0.01% |
56,586
| – | – |
|
945
Airbnb
ABNB
$75.8B
| $447K | ﹤0.01% |
5,022
-5,207
| -51% | -$463K |
|
946
Sealed Air
SEE
$4.82B
| $434K | ﹤0.01% |
+7,523
| New | +$434K |
|
947
Algonquin Power & Utilities
AQN
$4.35B
| $430K | ﹤0.01% |
31,981
+12,244
| +62% | +$165K |
|
948
Halozyme
HALO
$8.76B
| $426K | ﹤0.01% |
+9,673
| New | +$426K |
|
949
United Airlines
UAL
$34.5B
| $392K | ﹤0.01% |
11,072
-275
| -2% | -$9.74K |
|
950
Peloton Interactive
PTON
$3.27B
| $383K | ﹤0.01% |
41,705
-51,074
| -55% | -$469K |
|