Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.5B
| $6.06M | 0.04% |
8,609
-443
| -5% | -$312K |
|
377
Waste Connections
WCN
$45.7B
| $6.02M | 0.04% |
65,513
-31,329
| -32% | -$2.88M |
|
378
Omnicom Group
OMC
$15.1B
| $5.97M | 0.04% |
76,219
-5,397
| -7% | -$423K |
|
379
Franco-Nevada
FNV
$37.9B
| $5.88M | 0.04% |
64,516
-3,152
| -5% | -$287K |
|
380
Labcorp
LH
$23.1B
| $5.82M | 0.04% |
40,297
-2,934
| -7% | -$423K |
|
381
Regency Centers
REG
$13.2B
| $5.81M | 0.04% |
83,647
-5,619
| -6% | -$390K |
|
382
International Paper
IP
$24.8B
| $5.81M | 0.04% |
146,600
-11,402
| -7% | -$452K |
|
383
Halliburton
HAL
$18.7B
| $5.79M | 0.04% |
307,384
-54,599
| -15% | -$1.03M |
|
384
Marvell Technology
MRVL
$57.7B
| $5.77M | 0.04% |
230,901
-348,555
| -60% | -$8.7M |
|
385
IAC Inc
IAC
$2.93B
| $5.7M | 0.04% |
146,426
-7,431
| -5% | -$289K |
|
386
Regeneron Pharmaceuticals
REGN
$59B
| $5.66M | 0.04% |
20,407
-9,704
| -32% | -$2.69M |
|
387
Magna International
MGA
$12.9B
| $5.65M | 0.04% |
105,876
-8,244
| -7% | -$440K |
|
388
Jacobs Solutions
J
$17.2B
| $5.64M | 0.04% |
74,442
+16,413
| +28% | +$1.24M |
|
389
Citizens Financial Group
CFG
$22.2B
| $5.61M | 0.04% |
158,713
-11,378
| -7% | -$402K |
|
390
Monster Beverage
MNST
$61.5B
| $5.6M | 0.04% |
192,868
-96,888
| -33% | -$2.81M |
|
391
Copart
CPRT
$46.5B
| $5.59M | 0.04% |
278,316
-18,460
| -6% | -$371K |
|
392
Evergy
EVRG
$16.4B
| $5.59M | 0.04% |
83,971
-8,542
| -9% | -$569K |
|
393
Regions Financial
RF
$23.8B
| $5.59M | 0.04% |
353,043
-28,953
| -8% | -$458K |
|
394
Kellanova
K
$27.6B
| $5.58M | 0.04% |
92,261
-5,549
| -6% | -$335K |
|
395
Principal Financial Group
PFG
$17.9B
| $5.56M | 0.04% |
97,351
-4,735
| -5% | -$271K |
|
396
Best Buy
BBY
$16.2B
| $5.56M | 0.04% |
80,611
-4,699
| -6% | -$324K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $5.54M | 0.04% |
95,701
-5,015
| -5% | -$290K |
|
398
Diamondback Energy
FANG
$39.9B
| $5.53M | 0.04% |
61,447
+2,592
| +4% | +$233K |
|
399
Nucor
NUE
$32.6B
| $5.48M | 0.04% |
107,610
-5,367
| -5% | -$273K |
|
400
Microchip Technology
MCHP
$35B
| $5.39M | 0.04% |
115,944
-55,770
| -32% | -$2.59M |
|