Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$47.8B
| $7.85M | 0.04% |
40,407
+1,594
| +4% | +$310K |
|
377
Viatris
VTRS
$12.3B
| $7.82M | 0.04% |
417,478
+311,991
| +296% | +$5.85M |
|
378
Lennox International
LII
$19.1B
| $7.81M | 0.04% |
28,498
-2,559
| -8% | -$701K |
|
379
LyondellBasell Industries
LYB
$17.4B
| $7.78M | 0.04% |
84,894
+2,174
| +3% | +$199K |
|
380
Restaurant Brands International
QSR
$20.5B
| $7.72M | 0.04% |
126,392
+32,347
| +34% | +$1.98M |
|
381
EPAM Systems
EPAM
$9.69B
| $7.72M | 0.04% |
21,535
-2,690
| -11% | -$964K |
|
382
Best Buy
BBY
$15.8B
| $7.71M | 0.04% |
77,250
+3,751
| +5% | +$374K |
|
383
Valero Energy
VLO
$48.3B
| $7.7M | 0.04% |
136,082
+4,529
| +3% | +$256K |
|
384
Old Dominion Freight Line
ODFL
$31.1B
| $7.68M | 0.04% |
78,730
-9,332
| -11% | -$911K |
|
|
COUP
385
DELISTED
Coupa Software Incorporated
COUP
| $7.66M | 0.04% |
22,604
+1,504
| +7% | +$510K |
|
386
Watsco
WSO
$16B
| $7.63M | 0.04% |
33,693
-2,438
| -7% | -$552K |
|
387
Edison International
EIX
$21.3B
| $7.6M | 0.04% |
121,034
+5,628
| +5% | +$354K |
|
388
Freeport-McMoran
FCX
$66.3B
| $7.6M | 0.04% |
292,000
-1,127
| -0.4% | -$29.3K |
|
389
Garmin
GRMN
$45.6B
| $7.51M | 0.04% |
62,759
-9,427
| -13% | -$1.13M |
|
390
Arista Networks
ANET
$173B
| $7.44M | 0.04% |
409,840
-75,824
| -16% | -$1.38M |
|
391
Tyler Technologies
TYL
$24B
| $7.4M | 0.04% |
16,961
-2,267
| -12% | -$990K |
|
392
Kraft Heinz
KHC
$31.9B
| $7.39M | 0.04% |
213,333
+4,458
| +2% | +$155K |
|
393
Paycom
PAYC
$12.5B
| $7.39M | 0.04% |
16,350
+415
| +3% | +$188K |
|
394
Broadridge
BR
$29.3B
| $7.33M | 0.04% |
47,869
-6,336
| -12% | -$971K |
|
395
TechnipFMC
FTI
$15.7B
| $7.28M | 0.04% |
1,032,584
+333,320
| +48% | +$2.35M |
|
396
Cooper Companies
COO
$13.3B
| $7.2M | 0.04% |
79,308
-10,804
| -12% | -$981K |
|
397
KKR & Co
KKR
$120B
| $7.18M | 0.04% |
177,229
+8,782
| +5% | +$356K |
|
398
PPL Corp
PPL
$26.8B
| $7.16M | 0.04% |
253,956
+5,224
| +2% | +$147K |
|
399
Telefônica Brasil
VIV
$19.7B
| $7.15M | 0.04% |
808,160
-13,909
| -2% | -$123K |
|
400
Insulet
PODD
$24.2B
| $7.14M | 0.04% |
27,925
-3,108
| -10% | -$794K |
|