Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.2B
| $15.2M | 0.09% |
53,488
-10,666
| -17% | -$3.04M |
|
302
Cognizant
CTSH
$35.1B
| $15.2M | 0.09% |
265,029
+53,626
| +25% | +$3.08M |
|
303
Boston Properties
BXP
$12.2B
| $14.9M | 0.09% |
199,223
+7,848
| +4% | +$588K |
|
304
PG&E
PCG
$33.2B
| $14.9M | 0.09% |
1,188,791
+323,261
| +37% | +$4.04M |
|
305
ON Semiconductor
ON
$20.1B
| $14.9M | 0.09% |
238,382
-96,952
| -29% | -$6.04M |
|
306
KKR & Co
KKR
$121B
| $14.9M | 0.09% |
345,439
-133,767
| -28% | -$5.75M |
|
307
Ford
F
$46.7B
| $14.8M | 0.09% |
1,317,794
+103,076
| +8% | +$1.15M |
|
308
NIO
NIO
$13.4B
| $14.6M | 0.08% |
928,723
+60,100
| +7% | +$948K |
|
309
Newmont
NEM
$83.7B
| $14.4M | 0.08% |
343,541
+69,858
| +26% | +$2.94M |
|
310
LKQ Corp
LKQ
$8.33B
| $14.2M | 0.08% |
302,195
+89,619
| +42% | +$4.23M |
|
311
Cintas
CTAS
$82.4B
| $14.2M | 0.08% |
146,616
-42,840
| -23% | -$4.16M |
|
312
Aptiv
APTV
$17.5B
| $14.2M | 0.08% |
181,539
+70,417
| +63% | +$5.51M |
|
313
Dropbox
DBX
$8.06B
| $14.2M | 0.08% |
685,168
+380,620
| +125% | +$7.89M |
|
314
Cardinal Health
CAH
$35.7B
| $14.2M | 0.08% |
212,347
+23,693
| +13% | +$1.58M |
|
315
Deutsche Bank
DB
$67.8B
| $14M | 0.08% |
1,868,835
-175,253
| -9% | -$1.31M |
|
316
Baxter International
BAX
$12.5B
| $14M | 0.08% |
259,000
-27,879
| -10% | -$1.5M |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $13.9M | 0.08% |
111,806
-29,750
| -21% | -$3.7M |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $13.9M | 0.08% |
152,856
-34,038
| -18% | -$3.09M |
|
|
XYZ
319
Block, Inc.
XYZ
$45.7B
| $13.9M | 0.08% |
252,203
+95,403
| +61% | +$5.25M |
|
320
Corning
GLW
$61B
| $13.8M | 0.08% |
475,319
-97,509
| -17% | -$2.83M |
|
321
Rexford Industrial Realty
REXR
$10.2B
| $13.8M | 0.08% |
265,245
| – | – |
|
322
UGI
UGI
$7.43B
| $13.8M | 0.08% |
426,296
+101,913
| +31% | +$3.29M |
|
323
Aflac
AFL
$57.2B
| $13.6M | 0.08% |
242,449
-42,927
| -15% | -$2.41M |
|
324
Darden Restaurants
DRI
$24.5B
| $13.5M | 0.08% |
106,835
+88,890
| +495% | +$11.2M |
|
325
General Motors
GM
$55.5B
| $13.4M | 0.08% |
418,132
+16,533
| +4% | +$531K |
|