Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $6.57M | 0.04% |
260,521
+11,152
| +4% | +$281K |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $6.54M | 0.04% |
460,650
+3,900
| +0.9% | +$55.4K |
|
378
Entergy
ETR
$39.2B
| $6.54M | 0.04% |
136,788
+1,258
| +0.9% | +$60.2K |
|
379
Cintas
CTAS
$82.4B
| $6.54M | 0.04% |
129,348
-108,632
| -46% | -$5.49M |
|
380
DXC Technology
DXC
$2.65B
| $6.54M | 0.04% |
101,610
-4,037
| -4% | -$260K |
|
|
BZUN
381
Baozun
BZUN
$223M
| $6.51M | 0.04% |
156,681
+147,281
| +1,567% | +$6.12M |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $6.46M | 0.04% |
67,972
+514
| +0.8% | +$48.8K |
|
383
Synopsys
SNPS
$111B
| $6.44M | 0.04% |
55,957
+206
| +0.4% | +$23.7K |
|
384
Vornado Realty Trust
VNO
$7.93B
| $6.34M | 0.04% |
94,014
+29,282
| +45% | +$1.97M |
|
385
Equity Lifestyle Properties
ELS
$12B
| $6.29M | 0.04% |
110,090
+93,346
| +557% | +$5.34M |
|
386
CoStar Group
CSGP
$37.9B
| $6.29M | 0.04% |
134,850
+1,030
| +0.8% | +$48K |
|
387
Regency Centers
REG
$13.4B
| $6.25M | 0.04% |
92,585
+35,383
| +62% | +$2.39M |
|
388
Bausch Health
BHC
$2.72B
| $6.22M | 0.04% |
252,900
-6,036
| -2% | -$149K |
|
389
Best Buy
BBY
$16.1B
| $6.21M | 0.04% |
87,340
-2,830
| -3% | -$201K |
|
390
MSCI
MSCI
$42.9B
| $6.19M | 0.04% |
31,119
-1,458
| -4% | -$290K |
|
391
Kimco Realty
KIM
$15.4B
| $6.17M | 0.04% |
333,701
-631,309
| -65% | -$11.7M |
|
392
Keysight
KEYS
$28.9B
| $6.16M | 0.04% |
70,643
+212
| +0.3% | +$18.5K |
|
393
Omnicom Group
OMC
$15.4B
| $6.14M | 0.04% |
84,110
+825
| +1% | +$60.2K |
|
394
Sun Communities
SUI
$16.2B
| $6.14M | 0.04% |
51,767
+45,742
| +759% | +$5.42M |
|
395
Hershey
HSY
$37.6B
| $6.09M | 0.04% |
53,023
+137
| +0.3% | +$15.7K |
|
396
Genuine Parts
GPC
$19.4B
| $6.06M | 0.04% |
54,083
+458
| +0.9% | +$51.3K |
|
397
KeyCorp
KEY
$20.8B
| $6.05M | 0.04% |
383,919
-9,626
| -2% | -$152K |
|
398
Brown-Forman Class B
BF.B
$13.7B
| $6.05M | 0.04% |
114,560
-577
| -0.5% | -$30.5K |
|
399
Diamondback Energy
FANG
$40.2B
| $6.03M | 0.04% |
59,362
+502
| +0.9% | +$51K |
|
400
Veeva Systems
VEEV
$44.7B
| $5.98M | 0.04% |
+47,161
| New | +$5.98M |
|