Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
+$77.3M |
| 2 |
Aon
AON
|
+$37.1M |
| 3 |
Alibaba
BABA
|
+$25.9M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
General Dynamics
GD
|
+$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$45.5M |
| 2 |
Equinix
EQIX
|
+$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.9M |
| 5 |
American Tower
AMT
|
+$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.4B
| $7.91M | 0.05% |
117,343
-2,927
| -2% | -$197K |
|
327
Alaska Air
ALK
$7.22B
| $7.87M | 0.05% |
123,197
-423
| -0.3% | -$27K |
|
328
Centene
CNC
$15.4B
| $7.86M | 0.05% |
149,955
-3,483
| -2% | -$183K |
|
329
Stellantis
STLA
$25.3B
| $7.81M | 0.05% |
559,741
+2,708
| +0.5% | +$37.8K |
|
330
lululemon athletica
LULU
$19.4B
| $7.77M | 0.05% |
43,094
+7,003
| +19% | +$1.26M |
|
331
State Street
STT
$31.4B
| $7.74M | 0.05% |
138,132
-3,951
| -3% | -$222K |
|
332
Aptiv
APTV
$17.8B
| $7.73M | 0.05% |
95,586
-2,808
| -3% | -$227K |
|
333
Hewlett Packard
HPE
$32.2B
| $7.72M | 0.05% |
516,640
-14,579
| -3% | -$218K |
|
334
Ametek
AME
$43.3B
| $7.64M | 0.05% |
84,046
-2,344
| -3% | -$213K |
|
335
Essex Property Trust
ESS
$17B
| $7.62M | 0.05% |
26,094
-28,074
| -52% | -$8.19M |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $7.62M | 0.05% |
272,984
+12,463
| +5% | +$348K |
|
337
Mettler-Toledo International
MTD
$25.8B
| $7.6M | 0.05% |
9,052
-218
| -2% | -$183K |
|
338
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.59M | 0.05% |
86,616
+18,417
| +27% | +$1.61M |
|
339
Ferrari
RACE
$84.4B
| $7.58M | 0.05% |
46,674
-19,347
| -29% | -$3.14M |
|
340
Cintas
CTAS
$81.1B
| $7.49M | 0.05% |
126,252
-3,096
| -2% | -$184K |
|
341
Veeva Systems
VEEV
$45B
| $7.47M | 0.05% |
46,086
-1,075
| -2% | -$174K |
|
342
Microchip Technology
MCHP
$34.9B
| $7.44M | 0.05% |
171,714
-3,684
| -2% | -$160K |
|
343
Mid-America Apartment Communities
MAA
$16.6B
| $7.44M | 0.05% |
63,165
-6,270
| -9% | -$738K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.42M | 0.05% |
71,884
-1,693
| -2% | -$175K |
|
345
Hartford Financial Services
HIG
$36.9B
| $7.36M | 0.05% |
132,079
-3,132
| -2% | -$175K |
|
346
CoStar Group
CSGP
$36.6B
| $7.32M | 0.05% |
132,040
-2,810
| -2% | -$156K |
|
347
Cadence Design Systems
CDNS
$92.2B
| $7.3M | 0.05% |
103,107
-2,407
| -2% | -$170K |
|
348
Rockwell Automation
ROK
$38.2B
| $7.28M | 0.05% |
44,439
-1,051
| -2% | -$172K |
|
349
Weyerhaeuser
WY
$18.1B
| $7.28M | 0.05% |
276,324
-7,315
| -3% | -$193K |
|
350
Clorox
CLX
$15.1B
| $7.26M | 0.05% |
47,422
-1,112
| -2% | -$170K |
|