Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.8B
| $23.7M | 0.1% |
173,553
-16,716
| -9% | -$2.28M |
|
252
State Street
STT
$31.9B
| $23.6M | 0.1% |
352,971
-15,380
| -4% | -$1.03M |
|
253
Snowflake
SNOW
$76.9B
| $23.6M | 0.1% |
154,275
-32,554
| -17% | -$4.97M |
|
254
Canadian Imperial Bank of Commerce
CM
$72.4B
| $23.3M | 0.1% |
602,564
+138,004
| +30% | +$5.35M |
|
255
LKQ Corp
LKQ
$8.17B
| $23.2M | 0.1% |
468,268
+16,036
| +4% | +$794K |
|
256
Deckers Outdoor
DECK
$17.5B
| $23.2M | 0.1% |
270,534
-36,330
| -12% | -$3.11M |
|
|
257
CMS Energy
CMS
$21.2B
| $23.2M | 0.1% |
436,112
+431,830
| +10,085% | +$22.9M |
|
258
Fidelity National Information Services
FIS
$35.8B
| $23M | 0.1% |
416,343
+45,807
| +12% | +$2.53M |
|
259
Lennox International
LII
$20.2B
| $23M | 0.1% |
61,326
+20,109
| +49% | +$7.53M |
|
260
Axon Enterprise
AXON
$58B
| $22.9M | 0.1% |
114,975
+1,093
| +1% | +$217K |
|
261
AvalonBay Communities
AVB
$27.5B
| $22.7M | 0.1% |
131,923
+21,044
| +19% | +$3.61M |
|
262
Atmos Energy
ATO
$26.5B
| $22.6M | 0.1% |
213,737
+6,578
| +3% | +$697K |
|
263
Cencora
COR
$57.3B
| $22.6M | 0.1% |
125,608
+30,149
| +32% | +$5.43M |
|
264
Baidu
BIDU
$37.4B
| $22.6M | 0.1% |
168,174
-1,998
| -1% | -$268K |
|
265
Ferrari
RACE
$86.1B
| $22.6M | 0.09% |
76,225
+68,694
| +912% | +$20.3M |
|
266
Charles Schwab
SCHW
$169B
| $22.5M | 0.09% |
409,275
-16,098
| -4% | -$884K |
|
267
Regions Financial
RF
$23.8B
| $22.3M | 0.09% |
1,297,614
-73,196
| -5% | -$1.26M |
|
268
DexCom
DXCM
$30.7B
| $22.1M | 0.09% |
237,397
+33,441
| +16% | +$3.12M |
|
269
Global Payments
GPN
$21.1B
| $22.1M | 0.09% |
191,886
+124,146
| +183% | +$14.3M |
|
270
Factset
FDS
$14.1B
| $22.1M | 0.09% |
50,574
+3,488
| +7% | +$1.53M |
|
271
Kenvue
KVUE
$35.3B
| $21.2M | 0.09% |
+1,056,477
| New | +$21.2M |
|
272
PG&E
PCG
$32.7B
| $21.1M | 0.09% |
1,307,983
-514,508
| -28% | -$8.3M |
|
273
American International
AIG
$43.6B
| $21M | 0.09% |
347,018
+145,010
| +72% | +$8.79M |
|
274
Hasbro
HAS
$11.1B
| $21M | 0.09% |
316,902
-4,121
| -1% | -$273K |
|
275
Nutrien
NTR
$27.8B
| $20.8M | 0.09% |
335,686
+14,080
| +4% | +$872K |
|