Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $6.28M | 0.05% |
86,189
+277
| +0.3% | +$20.2K |
|
352
NVR
NVR
$23.5B
| $6.27M | 0.05% |
2,442
+794
| +48% | +$2.04M |
|
353
Acuity Brands
AYI
$10.4B
| $6.23M | 0.05% |
72,779
+58,894
| +424% | +$5.04M |
|
354
Corteva
CTVA
$49.1B
| $6.2M | 0.05% |
263,636
-751
| -0.3% | -$17.6K |
|
355
DTE Energy
DTE
$28.4B
| $6.19M | 0.05% |
76,596
+689
| +0.9% | +$55.7K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.17M | 0.05% |
63,809
-65,369
| -51% | -$6.32M |
|
357
SiriusXM
SIRI
$8.1B
| $6.13M | 0.04% |
124,069
+76,197
| +159% | +$3.76M |
|
358
Federal Realty Investment Trust
FRT
$8.86B
| $6.1M | 0.04% |
81,731
+10,493
| +15% | +$783K |
|
359
Rockwell Automation
ROK
$38.2B
| $6.1M | 0.04% |
40,404
-342
| -0.8% | -$51.6K |
|
360
ZTO Express
ZTO
$14.7B
| $6.08M | 0.04% |
229,566
-11,798
| -5% | -$312K |
|
361
Snap-on
SNA
$17.1B
| $6.04M | 0.04% |
55,498
+21,508
| +63% | +$2.34M |
|
362
Williams Companies
WMB
$69.9B
| $6.03M | 0.04% |
425,926
-1,716
| -0.4% | -$24.3K |
|
363
Ventas
VTR
$30.9B
| $6M | 0.04% |
224,002
+33,928
| +18% | +$909K |
|
364
General Motors
GM
$55.5B
| $6M | 0.04% |
288,584
-7,390
| -2% | -$154K |
|
365
Fortis
FTS
$24.8B
| $5.99M | 0.04% |
156,507
+3,814
| +2% | +$146K |
|
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.93M | 0.04% |
247,891
-210,426
| -46% | -$5.03M |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $5.9M | 0.04% |
40,629
+14,959
| +58% | +$2.17M |
|
368
Tyson Foods
TSN
$20B
| $5.86M | 0.04% |
101,183
+78
| +0.1% | +$4.51K |
|
369
CMS Energy
CMS
$21.4B
| $5.85M | 0.04% |
99,584
+175
| +0.2% | +$10.3K |
|
370
VF Corp
VFC
$5.86B
| $5.85M | 0.04% |
108,184
+165
| +0.2% | +$8.92K |
|
371
F5
FFIV
$18.1B
| $5.85M | 0.04% |
54,830
+20,568
| +60% | +$2.19M |
|
372
Parker-Hannifin
PH
$96.1B
| $5.83M | 0.04% |
44,903
+123
| +0.3% | +$16K |
|
373
Cal-Maine
CALM
$5.52B
| $5.78M | 0.04% |
131,358
+87,864
| +202% | +$3.86M |
|
374
Booz Allen Hamilton
BAH
$12.6B
| $5.74M | 0.04% |
83,615
+33,533
| +67% | +$2.3M |
|
375
Alliant Energy
LNT
$16.6B
| $5.73M | 0.04% |
118,707
+610
| +0.5% | +$29.5K |
|