Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.8B
| $10.7M | 0.06% |
40,034
-18,598
| -32% | -$4.98M |
|
377
Generac Holdings
GNRC
$10.8B
| $10.6M | 0.06% |
59,576
-54,428
| -48% | -$9.7M |
|
378
Campbell Soup
CPB
$10.1B
| $10.6M | 0.06% |
225,136
+77,949
| +53% | +$3.67M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.06% |
116,429
-34,171
| -23% | -$3.11M |
|
380
Equitable Holdings
EQH
$15.9B
| $10.3M | 0.06% |
392,431
+68,523
| +21% | +$1.81M |
|
381
FedEx
FDX
$53.1B
| $10.3M | 0.06% |
69,113
-18,116
| -21% | -$2.69M |
|
382
lululemon athletica
LULU
$19.9B
| $10.2M | 0.06% |
36,379
-1,216
| -3% | -$340K |
|
383
Henry Schein
HSIC
$8.21B
| $10.2M | 0.06% |
154,547
+71,671
| +86% | +$4.71M |
|
384
Live Nation Entertainment
LYV
$39.3B
| $10.2M | 0.06% |
133,589
-18,981
| -12% | -$1.44M |
|
385
Altria Group
MO
$110B
| $10.1M | 0.06% |
250,412
-6,118
| -2% | -$247K |
|
386
Dollar Tree
DLTR
$20.3B
| $10.1M | 0.06% |
74,190
-7,328
| -9% | -$997K |
|
387
Domino's
DPZ
$15.8B
| $10.1M | 0.06% |
32,402
-1,322
| -4% | -$410K |
|
388
CGI
GIB
$21.5B
| $9.99M | 0.06% |
132,031
+36,740
| +39% | +$2.78M |
|
389
KeyCorp
KEY
$21B
| $9.98M | 0.06% |
622,688
-302,877
| -33% | -$4.85M |
|
390
Charter Communications
CHTR
$36B
| $9.95M | 0.06% |
32,814
+4,697
| +17% | +$1.42M |
|
391
Huntington Ingalls Industries
HII
$10.6B
| $9.93M | 0.06% |
44,827
+37,323
| +497% | +$8.27M |
|
392
Amcor
AMCR
$18.9B
| $9.82M | 0.06% |
915,559
+149,554
| +20% | +$1.6M |
|
393
Entegris
ENTG
$12.4B
| $9.82M | 0.06% |
118,322
+80,415
| +212% | +$6.68M |
|
394
American Homes 4 Rent
AMH
$12.9B
| $9.81M | 0.06% |
299,082
-60,316
| -17% | -$1.98M |
|
395
Expeditors International
EXPD
$16.5B
| $9.81M | 0.06% |
111,120
+31,861
| +40% | +$2.81M |
|
396
Monolithic Power Systems
MPWR
$41.4B
| $9.81M | 0.06% |
26,994
+2,456
| +10% | +$893K |
|
397
Public Storage
PSA
$51.7B
| $9.8M | 0.06% |
33,464
-23,432
| -41% | -$6.86M |
|
398
APA Corp
APA
$7.96B
| $9.78M | 0.06% |
286,066
-84,460
| -23% | -$2.89M |
|
399
NetEase
NTES
$85B
| $9.76M | 0.06% |
129,087
-2,131
| -2% | -$161K |
|
400
Sysco
SYY
$39B
| $9.74M | 0.06% |
137,772
-22,851
| -14% | -$1.62M |
|