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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $20.8M | 0.09% |
170,654
-4,653
| -3% | -$567K |
|
277
Seagate
STX
$40B
| $20.7M | 0.09% |
313,953
+29,451
| +10% | +$1.94M |
|
278
Valero Energy
VLO
$48.7B
| $20.6M | 0.09% |
145,428
+96,220
| +196% | +$13.6M |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $20.5M | 0.09% |
1,409,775
-247,190
| -15% | -$3.6M |
|
280
Pentair
PNR
$18.1B
| $20.5M | 0.09% |
317,001
-40,184
| -11% | -$2.6M |
|
281
Healthpeak Properties
DOC
$12.8B
| $20.4M | 0.09% |
1,113,507
-136,464
| -11% | -$2.51M |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $20.4M | 0.09% |
99,656
-23,668
| -19% | -$4.84M |
|
283
Etsy
ETSY
$5.36B
| $20M | 0.08% |
310,067
+26,244
| +9% | +$1.69M |
|
284
Grab
GRAB
$21B
| $19.9M | 0.08% |
5,622,624
+746,604
| +15% | +$2.64M |
|
285
Open Text
OTEX
$8.45B
| $19.7M | 0.08% |
559,670
+121,595
| +28% | +$4.28M |
|
286
Twilio
TWLO
$16.7B
| $19.7M | 0.08% |
336,164
-46
| -0% | -$2.69K |
|
287
Weyerhaeuser
WY
$18.9B
| $19.6M | 0.08% |
640,075
-268,072
| -30% | -$8.22M |
|
288
HP
HPQ
$27.4B
| $19.6M | 0.08% |
761,140
-127,739
| -14% | -$3.28M |
|
289
Cooper Companies
COO
$13.5B
| $19.6M | 0.08% |
245,952
-16,852
| -6% | -$1.34M |
|
290
International Paper
IP
$25.7B
| $19.5M | 0.08% |
549,394
-123,303
| -18% | -$4.37M |
|
291
Interpublic Group of Companies
IPG
$9.94B
| $19.5M | 0.08% |
679,544
+296,535
| +77% | +$8.5M |
|
292
Assurant
AIZ
$10.7B
| $19.5M | 0.08% |
135,477
+74,893
| +124% | +$10.8M |
|
293
Nasdaq
NDAQ
$53.6B
| $19.4M | 0.08% |
398,784
-20,269
| -5% | -$985K |
|
294
ATS Corp
ATS
$2.67B
| $19.3M | 0.08% |
452,084
+13,105
| +3% | +$561K |
|
295
SBA Communications
SBAC
$21.2B
| $19.2M | 0.08% |
95,680
+27,599
| +41% | +$5.52M |
|
296
Halliburton
HAL
$18.8B
| $18.9M | 0.08% |
467,179
-213,788
| -31% | -$8.66M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $18.9M | 0.08% |
63,501
+25,258
| +66% | +$7.52M |
|
298
Henry Schein
HSIC
$8.42B
| $18.8M | 0.08% |
253,093
+121,495
| +92% | +$9.02M |
|
299
Iron Mountain
IRM
$27.2B
| $18.7M | 0.08% |
315,287
-51,391
| -14% | -$3.06M |
|
300
Realty Income
O
$54.2B
| $18.7M | 0.08% |
375,014
+21,240
| +6% | +$1.06M |
|