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 | |
|---|---|---|---|---|---|---|
951
Bausch Health
BHC
$2.72B
| $374K | ﹤0.01% |
44,702
-924
| -2% | -$7.73K |
|
|
AGR
952
DELISTED
Avangrid, Inc.
AGR
| $370K | ﹤0.01% |
8,026
-2,462
| -23% | -$113K |
|
953
Liberty Broadband Class A
LBRDA
$8.57B
| $367K | ﹤0.01% |
3,236
-8,757
| -73% | -$993K |
|
|
ONL
954
Orion Office REIT
ONL
$170M
| $354K | ﹤0.01% |
32,327
-12,353
| -28% | -$135K |
|
|
FTCH
955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $311K | ﹤0.01% |
43,490
-14,557
| -25% | -$104K |
|
956
Chewy
CHWY
$17.5B
| $310K | ﹤0.01% |
8,916
-21,892
| -71% | -$761K |
|
957
Levi Strauss
LEVI
$8.79B
| $302K | ﹤0.01% |
18,486
| – | – |
|
958
American Airlines Group
AAL
$8.63B
| $273K | ﹤0.01% |
21,547
-6,986
| -24% | -$88.5K |
|
959
News Corp Class B
NWS
$18.8B
| $268K | ﹤0.01% |
16,874
-5,366
| -24% | -$85.2K |
|
960
Zillow
ZG
$20.5B
| $258K | ﹤0.01% |
8,103
-8,173
| -50% | -$260K |
|
961
Darling Ingredients
DAR
$5.07B
| $248K | ﹤0.01% |
4,140
| – | – |
|
962
Coursera
COUR
$1.84B
| $246K | ﹤0.01% |
17,351
+621
| +4% | +$8.8K |
|
963
Dr. Reddy's Laboratories
RDY
$11.9B
| $239K | ﹤0.01% |
21,575
| – | – |
|
964
Kinross Gold
KGC
$26.9B
| $233K | ﹤0.01% |
+65,461
| New | +$233K |
|
965
Ubiquiti
UI
$34.9B
| $218K | ﹤0.01% |
880
-304
| -26% | -$75.3K |
|
966
Embecta
EMBC
$875M
| $209K | ﹤0.01% |
+8,246
| New | +$209K |
|
|
CGC
967
Canopy Growth
CGC
$456M
| $208K | ﹤0.01% |
7,303
| – | – |
|
968
Olaplex Holdings
OLPX
$994M
| $175K | ﹤0.01% |
12,441
+2,066
| +20% | +$29.1K |
|
969
United Microelectronic
UMC
$17.1B
| $99K | ﹤0.01% |
14,607
| – | – |
|
|
NVTA
970
DELISTED
Invitae Corporation
NVTA
| $99K | ﹤0.01% |
40,650
+14,056
| +53% | +$34.2K |
|
971
Itaú Unibanco
ITUB
$76.6B
| $88K | ﹤0.01% |
22,737
| – | – |
|
972
Banco Bradesco
BBD
$33.6B
| $50K | ﹤0.01% |
15,368
-2,400
| -14% | -$7.81K |
|
973
Argan
AGX
$2.92B
| – | – |
-36,975
| Closed | -$1.5M |
|
974
Asana
ASAN
$3.18B
| – | – |
-86,615
| Closed | -$3.46M |
|
975
A10 Networks
ATEN
$1.27B
| – | – |
-54,935
| Closed | -$766K |
|