Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$19.6B
| $12.7M | 0.07% |
81,518
-15,384
| -16% | -$2.4M |
|
352
Fifth Third Bancorp
FITB
$30.1B
| $12.7M | 0.07% |
376,716
+120,952
| +47% | +$4.06M |
|
353
C.H. Robinson
CHRW
$14.9B
| $12.6M | 0.07% |
124,423
+51,219
| +70% | +$5.19M |
|
354
Live Nation Entertainment
LYV
$39.5B
| $12.6M | 0.07% |
152,570
+30,525
| +25% | +$2.52M |
|
355
Microchip Technology
MCHP
$34.9B
| $12.5M | 0.07% |
215,987
+37,127
| +21% | +$2.16M |
|
356
UGI
UGI
$7.36B
| $12.5M | 0.07% |
324,383
+246,403
| +316% | +$9.51M |
|
357
American Financial Group
AFG
$11.5B
| $12.5M | 0.07% |
89,946
+37,551
| +72% | +$5.21M |
|
358
Tyson Foods
TSN
$19.9B
| $12.5M | 0.07% |
144,666
+23,200
| +19% | +$2M |
|
359
Seagate
STX
$40.7B
| $12.4M | 0.07% |
173,985
+78,444
| +82% | +$5.6M |
|
|
CNH
360
CNH Industrial
CNH
$14.2B
| $12.3M | 0.07% |
1,066,948
+125,975
| +13% | +$1.45M |
|
361
NetEase
NTES
$91.1B
| $12.3M | 0.07% |
131,218
-179,935
| -58% | -$16.8M |
|
362
Arista Networks
ANET
$178B
| $12.2M | 0.06% |
520,032
+220,892
| +74% | +$5.18M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.06% |
+539,055
| New | +$12.1M |
|
364
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12.1M | 0.06% |
82,865
+9,825
| +13% | +$1.43M |
|
365
LPL Financial
LPLA
$27.2B
| $12M | 0.06% |
+65,252
| New | +$12M |
|
366
Owens Corning
OC
$12.5B
| $11.8M | 0.06% |
158,235
+116,488
| +279% | +$8.66M |
|
367
Viatris
VTRS
$12.2B
| $11.7M | 0.06% |
1,121,145
+405,782
| +57% | +$4.25M |
|
368
Robert Half
RHI
$3.65B
| $11.7M | 0.06% |
156,725
+63,860
| +69% | +$4.78M |
|
369
Duke Energy
DUK
$93.6B
| $11.7M | 0.06% |
108,853
-33,747
| -24% | -$3.62M |
|
370
Mohawk Industries
MHK
$8.42B
| $11.6M | 0.06% |
93,659
+15,122
| +19% | +$1.88M |
|
371
Quanta Services
PWR
$55.6B
| $11.5M | 0.06% |
+91,444
| New | +$11.5M |
|
372
Iron Mountain
IRM
$28.6B
| $11.4M | 0.06% |
234,908
+131,014
| +126% | +$6.38M |
|
373
Factset
FDS
$14.1B
| $11.4M | 0.06% |
29,630
-2,361
| -7% | -$908K |
|
374
Labcorp
LH
$23.1B
| $11.3M | 0.06% |
56,304
+32,712
| +139% | +$6.59M |
|
375
CDW
CDW
$22.1B
| $11.3M | 0.06% |
71,833
+10,931
| +18% | +$1.72M |
|