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 | |
|---|---|---|---|---|---|---|
926
Coinbase
COIN
$78.3B
| – | – |
-101,189
| Closed | -$6.53M |
|
927
Dorman Products
DORM
$4.93B
| – | – |
-18,083
| Closed | -$1.49M |
|
928
EQT Corp
EQT
$32.1B
| – | – |
-8,649
| Closed | -$352K |
|
929
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-7,069
| Closed | -$313K |
|
930
HUTCHMED
HCM
$2.54B
| – | – |
-47,600
| Closed | -$422K |
|
931
Hertz
HTZ
$1.67B
| – | – |
-44,425
| Closed | -$723K |
|
932
Insteel Industries
IIIN
$749M
| – | – |
-55,705
| Closed | -$1.48M |
|
933
Li Auto
LI
$24.5B
| – | – |
-298,216
| Closed | -$6.86M |
|
934
Stride
LRN
$7.14B
| – | – |
-40,611
| Closed | -$1.71M |
|
935
Lightspeed Commerce
LSPD
$1.61B
| – | – |
-286,168
| Closed | -$5.06M |
|
936
Lyft
LYFT
$6.99B
| – | – |
-54,903
| Closed | -$723K |
|
937
Moelis & Co
MC
$5.32B
| – | – |
-39,735
| Closed | -$1.34M |
|
938
MKS Inc. Common Stock
MKSI
$6.84B
| – | – |
-16,787
| Closed | -$1.39M |
|
939
Morningstar
MORN
$10.9B
| – | – |
-6,922
| Closed | -$1.47M |
|
940
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-18,036
| Closed | -$1.92M |
|
941
National Fuel Gas
NFG
$7.77B
| – | – |
-23,311
| Closed | -$1.44M |
|
942
Nexstar Media Group
NXST
$6.28B
| – | – |
-8,593
| Closed | -$1.43M |
|
943
Open Text
OTEX
$8.46B
| – | – |
-106,742
| Closed | -$2.83M |
|
944
Penske Automotive Group
PAG
$12.3B
| – | – |
-30,046
| Closed | -$2.96M |
|
945
RLX Technology
RLX
$3.11B
| – | – |
-273,730
| Closed | -$287K |
|
946
Range Resources
RRC
$8.28B
| – | – |
-82,850
| Closed | -$2.09M |
|
947
Scholastic
SCHL
$624M
| – | – |
-23,344
| Closed | -$718K |
|
948
Selective Insurance
SIGI
$4.91B
| – | – |
-19,786
| Closed | -$1.61M |
|
949
SSR Mining
SSRM
$4.12B
| – | – |
-114,499
| Closed | -$1.68M |
|
950
StepStone Group
STEP
$4.84B
| – | – |
-57,018
| Closed | -$1.4M |
|