Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.9B
| $20.6M | 0.09% |
372,401
+194,821
| +110% | +$10.8M |
|
302
Humana
HUM
$32.8B
| $20.5M | 0.09% |
42,218
-1,711
| -4% | -$831K |
|
303
Devon Energy
DVN
$21.8B
| $20.4M | 0.09% |
403,960
+35,688
| +10% | +$1.81M |
|
304
United Therapeutics
UTHR
$18.3B
| $20.4M | 0.09% |
91,015
+79,312
| +678% | +$17.8M |
|
305
Qiagen
QGEN
$10.2B
| $20.3M | 0.09% |
420,483
+263,881
| +169% | +$12.7M |
|
306
JD.com
JD
$48B
| $20.3M | 0.09% |
462,546
-96,775
| -17% | -$4.25M |
|
307
Gartner
IT
$18.7B
| $20.3M | 0.09% |
62,195
+25,891
| +71% | +$8.43M |
|
308
NRG Energy
NRG
$29.5B
| $20.2M | 0.09% |
590,532
+412,287
| +231% | +$14.1M |
|
309
Exelon
EXC
$43.5B
| $20.2M | 0.09% |
481,561
+33,873
| +8% | +$1.42M |
|
310
Citizens Financial Group
CFG
$22.3B
| $19.8M | 0.09% |
651,198
-19,841
| -3% | -$603K |
|
311
Uber
UBER
$199B
| $19.7M | 0.09% |
622,932
-105,421
| -14% | -$3.34M |
|
312
Advance Auto Parts
AAP
$3.57B
| $19.7M | 0.09% |
162,156
+42,737
| +36% | +$5.2M |
|
313
Huntington Bancshares
HBAN
$25.7B
| $19.7M | 0.09% |
1,758,338
+619,603
| +54% | +$6.94M |
|
314
Fortune Brands Innovations
FBIN
$7.05B
| $19.6M | 0.09% |
334,545
+316,936
| +1,800% | +$18.6M |
|
315
RB Global
RBA
$21.6B
| $19.5M | 0.09% |
346,900
+172,020
| +98% | +$9.67M |
|
316
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $19.5M | 0.09% |
370,000
+70,000
| +23% | +$3.68M |
|
317
Graco
GGG
$14B
| $19.1M | 0.09% |
261,342
+246,682
| +1,683% | +$18M |
|
318
Albemarle
ALB
$8.54B
| $19M | 0.09% |
86,057
+60,676
| +239% | +$13.4M |
|
319
O'Reilly Automotive
ORLY
$90.7B
| $18.8M | 0.09% |
332,265
-17,775
| -5% | -$1.01M |
|
320
Boeing
BA
$174B
| $18.7M | 0.08% |
87,993
-41,122
| -32% | -$8.74M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.08% |
833,410
+181,830
| +28% | +$4.06M |
|
322
Crown Holdings
CCK
$11B
| $18.6M | 0.08% |
224,458
+17,803
| +9% | +$1.47M |
|
323
Ball Corp
BALL
$13.7B
| $18.5M | 0.08% |
335,351
-75,380
| -18% | -$4.15M |
|
324
Deutsche Bank
DB
$68.8B
| $18.4M | 0.08% |
1,809,274
-161,458
| -8% | -$1.64M |
|
325
Cintas
CTAS
$81.4B
| $18.3M | 0.08% |
158,052
+34,268
| +28% | +$3.96M |
|