Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$8.49B
| – | – |
-21,435
| Closed | -$273K |
|
927
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-7,096
| Closed | -$289K |
|
928
Applovin
APP
$169B
| – | – |
-30,209
| Closed | -$318K |
|
929
Antero Resources
AR
$10B
| – | – |
-96,010
| Closed | -$2.98M |
|
930
CACI
CACI
$10.1B
| – | – |
-3,273
| Closed | -$984K |
|
931
Pathward Financial
CASH
$1.78B
| – | – |
-7,463
| Closed | -$321K |
|
932
Cameco
CCJ
$33.2B
| – | – |
-16,088
| Closed | -$365K |
|
|
CGC
933
Canopy Growth
CGC
$431M
| – | – |
-7,303
| Closed | -$169K |
|
934
Columbia Banking Systems
COLB
$8.01B
| – | – |
-31,520
| Closed | -$950K |
|
935
DaVita
DVA
$9.69B
| – | – |
-18,052
| Closed | -$1.35M |
|
936
FormFactor
FORM
$2.23B
| – | – |
-43,401
| Closed | -$965K |
|
937
GlobalFoundries
GFS
$18.5B
| – | – |
-8,683
| Closed | -$468K |
|
|
GOGL
938
DELISTED
Golden Ocean Group
GOGL
| – | – |
-79,643
| Closed | -$692K |
|
939
Houlihan Lokey
HLI
$13.9B
| – | – |
-10,572
| Closed | -$921K |
|
940
H&R Block
HRB
$6.88B
| – | – |
-18,968
| Closed | -$693K |
|
941
MarineMax
HZO
$560M
| – | – |
-31,423
| Closed | -$981K |
|
942
IAC Inc
IAC
$2.95B
| – | – |
-12,984
| Closed | -$473K |
|
943
Lazard
LAZ
$5.36B
| – | – |
-89,112
| Closed | -$3.09M |
|
944
Lincoln Electric
LECO
$13.5B
| – | – |
-6,879
| Closed | -$994K |
|
945
Lincoln National
LNC
$8.19B
| – | – |
-23,293
| Closed | -$716K |
|
946
Liquidity Services
LQDT
$841M
| – | – |
-41,573
| Closed | -$585K |
|
947
Lumen
LUMN
$5.1B
| – | – |
-183,008
| Closed | -$955K |
|
948
MasterBrand
MBC
$1.66B
| – | – |
-17,609
| Closed | -$133K |
|
949
Metropolitan Bank Holding Corp
MCB
$834M
| – | – |
-6,075
| Closed | -$356K |
|
950
MGP Ingredients
MGPI
$611M
| – | – |
-8,622
| Closed | -$917K |
|