Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Restaurant Brands International
QSR
$20.7B
| $7.85M | 0.04% |
127,542
-17,110
| -12% | -$1.05M |
|
402
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.76M | 0.04% |
267,231
+1,500
| +0.6% | +$43.6K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | 0.04% |
266,221
-21,502
| -7% | -$627K |
|
404
CGI
GIB
$21.6B
| $7.67M | 0.04% |
140,960
-24,138
| -15% | -$1.31M |
|
405
Idexx Laboratories
IDXX
$51.4B
| $7.66M | 0.04% |
48,976
-7,040
| -13% | -$1.1M |
|
406
Masco
MAS
$15.9B
| $7.65M | 0.04% |
174,144
-29,200
| -14% | -$1.28M |
|
407
Bath & Body Works
BBWI
$6.06B
| $7.65M | 0.04% |
157,045
-23,123
| -13% | -$1.13M |
|
408
Cboe Global Markets
CBOE
$24.3B
| $7.64M | 0.04% |
61,290
-8,640
| -12% | -$1.08M |
|
409
Loews
L
$20B
| $7.63M | 0.04% |
152,399
-21,303
| -12% | -$1.07M |
|
410
NOV
NOV
$4.95B
| $7.59M | 0.04% |
210,804
-29,296
| -12% | -$1.06M |
|
411
Genuine Parts
GPC
$19.4B
| $7.58M | 0.04% |
79,774
-12,756
| -14% | -$1.21M |
|
412
Wynn Resorts
WYNN
$12.6B
| $7.58M | 0.04% |
44,950
-6,229
| -12% | -$1.05M |
|
413
FirstEnergy
FE
$25.1B
| $7.58M | 0.04% |
247,401
-34,697
| -12% | -$1.06M |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $7.55M | 0.04% |
87,082
-11,204
| -11% | -$971K |
|
415
Annaly Capital Management
NLY
$14.2B
| $7.53M | 0.04% |
158,392
-11,013
| -7% | -$524K |
|
416
J.M. Smucker
SJM
$12B
| $7.53M | 0.04% |
60,618
-10,032
| -14% | -$1.25M |
|
417
Cintas
CTAS
$82.4B
| $7.51M | 0.04% |
192,852
-27,480
| -12% | -$1.07M |
|
418
Vornado Realty Trust
VNO
$7.93B
| $7.5M | 0.04% |
95,917
-13,171
| -12% | -$1.03M |
|
419
Baker Hughes
BKR
$44.9B
| $7.48M | 0.04% |
236,493
-32,529
| -12% | -$1.03M |
|
420
Eastman Chemical
EMN
$7.93B
| $7.46M | 0.04% |
80,552
-12,314
| -13% | -$1.14M |
|
421
Ally Financial
ALLY
$12.7B
| $7.45M | 0.04% |
255,564
-39,679
| -13% | -$1.16M |
|
422
Workday
WDAY
$61.7B
| $7.4M | 0.04% |
72,761
-9,918
| -12% | -$1.01M |
|
|
TTM
423
DELISTED
Tata Motors Limited
TTM
| $7.4M | 0.04% |
223,860
+103,841
| +87% | +$3.43M |
|
424
Ulta Beauty
ULTA
$23.1B
| $7.37M | 0.04% |
32,968
-4,767
| -13% | -$1.07M |
|
425
Coterra Energy
CTRA
$18.3B
| $7.37M | 0.04% |
257,748
-34,291
| -12% | -$981K |
|