Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
926
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| – | – |
-28,159
| Closed | -$1.12M |
|
|
BERY
927
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,657
| Closed | -$412K |
|
|
AZPN
928
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-16,768
| Closed | -$3.69M |
|
|
SWN
929
DELISTED
Southwestern Energy Company
SWN
| – | – |
-189,789
| Closed | -$1.24M |
|
|
SPLK
930
DELISTED
Splunk Inc
SPLK
| – | – |
-196,264
| Closed | -$29.9M |
|
|
NTCO
931
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-316,026
| Closed | -$2.16M |
|
932
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-9,673
| Closed | -$653K |
|
|
NVTA
933
DELISTED
Invitae Corporation
NVTA
| – | – |
-41,423
| Closed | -$26K |
|