Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $11.4M | 0.07% |
34,861
-1,656
| -5% | -$542K |
|
252
SBA Communications
SBAC
$20.7B
| $11.4M | 0.07% |
35,663
-1,267
| -3% | -$404K |
|
253
Dow Inc
DOW
$17.2B
| $11.3M | 0.07% |
239,474
-7,948
| -3% | -$374K |
|
254
Exelon
EXC
$43.6B
| $11.2M | 0.07% |
440,476
-14,287
| -3% | -$364K |
|
255
eBay
EBAY
$41.7B
| $11.2M | 0.07% |
215,558
-6,704
| -3% | -$349K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.07% |
304,184
+7,789
| +3% | +$287K |
|
257
NXP Semiconductors
NXPI
$56.1B
| $11.2M | 0.07% |
89,877
-2,782
| -3% | -$347K |
|
258
Sempra
SRE
$53B
| $11.1M | 0.07% |
187,038
-7,918
| -4% | -$469K |
|
259
Melco Resorts & Entertainment
MLCO
$3.82B
| $10.9M | 0.06% |
655,811
+559,371
| +580% | +$9.31M |
|
260
O'Reilly Automotive
ORLY
$89.8B
| $10.9M | 0.06% |
353,955
-11,865
| -3% | -$365K |
|
261
UBS Group
UBS
$127B
| $10.9M | 0.06% |
972,535
+11,801
| +1% | +$132K |
|
262
Clorox
CLX
$15.1B
| $10.8M | 0.06% |
51,489
-864
| -2% | -$182K |
|
263
Centene
CNC
$15B
| $10.8M | 0.06% |
185,403
-5,979
| -3% | -$349K |
|
264
HCA Healthcare
HCA
$92.4B
| $10.7M | 0.06% |
86,029
-2,926
| -3% | -$365K |
|
265
Canadian Imperial Bank of Commerce
CM
$73.2B
| $10.7M | 0.06% |
287,898
-9,402
| -3% | -$350K |
|
266
Fastenal
FAST
$55B
| $10.6M | 0.06% |
471,532
-17,392
| -4% | -$392K |
|
267
Chubb
CB
$110B
| $10.6M | 0.06% |
91,191
-4,946
| -5% | -$574K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.06% |
101,551
-5,055
| -5% | -$527K |
|
269
Ross Stores
ROST
$48.7B
| $10.5M | 0.06% |
112,670
-4,055
| -3% | -$378K |
|
270
Capital One
COF
$142B
| $10.5M | 0.06% |
146,118
-4,339
| -3% | -$312K |
|
271
TE Connectivity
TEL
$62.3B
| $10.4M | 0.06% |
106,299
-3,411
| -3% | -$333K |
|
272
Western Alliance Bancorporation
WAL
$9.84B
| $10.3M | 0.06% |
326,102
+269,325
| +474% | +$8.52M |
|
273
Essex Property Trust
ESS
$17.1B
| $10.2M | 0.06% |
51,024
+29,347
| +135% | +$5.89M |
|
274
Okta
OKTA
$16B
| $10.2M | 0.06% |
47,765
-1,816
| -4% | -$388K |
|
275
ResMed
RMD
$39.3B
| $10.2M | 0.06% |
59,439
-147
| -0.2% | -$25.2K |
|