Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$15.9B
| $13.1M | 0.06% |
515,935
-59,031
| -10% | -$1.5M |
|
377
Mohawk Industries
MHK
$8.67B
| $13.1M | 0.06% |
130,539
-24,940
| -16% | -$2.5M |
|
378
KeyCorp
KEY
$21B
| $13.1M | 0.06% |
1,043,741
+424,547
| +69% | +$5.32M |
|
379
Nucor
NUE
$32.4B
| $13.1M | 0.06% |
84,587
-37,598
| -31% | -$5.81M |
|
380
lululemon athletica
LULU
$19.6B
| $12.9M | 0.06% |
35,352
-17,590
| -33% | -$6.41M |
|
381
Camden Property Trust
CPT
$11.9B
| $12.9M | 0.06% |
122,641
+57,637
| +89% | +$6.04M |
|
382
Sherwin-Williams
SHW
$93.6B
| $12.8M | 0.06% |
57,047
-16,515
| -22% | -$3.71M |
|
383
GE HealthCare
GEHC
$35.7B
| $12.8M | 0.06% |
+156,248
| New | +$12.8M |
|
384
Brown-Forman Class B
BF.B
$13B
| $12.8M | 0.06% |
198,397
+30,746
| +18% | +$1.98M |
|
385
C.H. Robinson
CHRW
$14.9B
| $12.7M | 0.06% |
128,130
+9,053
| +8% | +$900K |
|
386
ServiceNow
NOW
$195B
| $12.7M | 0.06% |
27,391
-16,861
| -38% | -$7.84M |
|
387
Cloudflare
NET
$76.2B
| $12.7M | 0.06% |
206,009
-52,405
| -20% | -$3.23M |
|
388
DexCom
DXCM
$30.6B
| $12.5M | 0.06% |
107,543
-37,230
| -26% | -$4.33M |
|
389
Steel Dynamics
STLD
$19.8B
| $12.5M | 0.06% |
110,466
-133,277
| -55% | -$15.1M |
|
390
Tyler Technologies
TYL
$24.5B
| $12.5M | 0.06% |
35,186
+23,229
| +194% | +$8.24M |
|
391
MongoDB
MDB
$26.9B
| $12.5M | 0.06% |
53,461
+19,374
| +57% | +$4.52M |
|
392
Raymond James Financial
RJF
$33.1B
| $12.4M | 0.06% |
133,353
+36,771
| +38% | +$3.43M |
|
393
Delta Air Lines
DAL
$39.6B
| $12.3M | 0.06% |
352,853
+291,211
| +472% | +$10.2M |
|
394
Charles River Laboratories
CRL
$7.97B
| $12.3M | 0.06% |
60,971
+50,900
| +505% | +$10.3M |
|
395
Trip.com Group
TCOM
$47.3B
| $12.2M | 0.06% |
323,149
+3,500
| +1% | +$132K |
|
396
NovoCure
NVCR
$1.41B
| $12.2M | 0.06% |
202,359
+1,929
| +1% | +$116K |
|
397
KLA
KLAC
$121B
| $12.1M | 0.05% |
30,373
-28,021
| -48% | -$11.2M |
|
398
Bio-Techne
TECH
$8.42B
| $11.8M | 0.05% |
159,055
+125,740
| +377% | +$9.33M |
|
399
NetEase
NTES
$91.2B
| $11.8M | 0.05% |
133,270
-877
| -0.7% | -$77.6K |
|
400
Qorvo
QRVO
$8.5B
| $11.7M | 0.05% |
114,739
+90,276
| +369% | +$9.17M |
|