Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
+$50.8M |
| 2 |
NVIDIA
NVDA
|
+$29.2M |
| 3 |
Charter Communications
CHTR
|
+$26.3M |
| 4 |
Adobe
ADBE
|
+$25.9M |
| 5 |
Comcast
CMCSA
|
+$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$90.5M |
| 2 |
TechnipFMC
FTI
|
+$54.9M |
| 3 |
Danaher
DHR
|
+$47.5M |
| 4 |
Becton Dickinson
BDX
|
+$28.4M |
| 5 |
ON Semiconductor
ON
|
+$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $4.97M | 0.04% |
273,991
+66,793
| +32% | +$1.21M |
|
402
Conagra Brands
CAG
$9.29B
| $4.96M | 0.04% |
169,132
+548
| +0.3% | +$16.1K |
|
403
Graco
GGG
$14B
| $4.93M | 0.04% |
101,233
+36,227
| +56% | +$1.77M |
|
404
Cardinal Health
CAH
$35.9B
| $4.93M | 0.04% |
102,807
-1,330
| -1% | -$63.8K |
|
405
Robert Half
RHI
$3.56B
| $4.9M | 0.04% |
129,898
+56,994
| +78% | +$2.15M |
|
406
Jacobs Solutions
J
$17.3B
| $4.86M | 0.04% |
74,106
-1,027
| -1% | -$67.3K |
|
407
Zimmer Biomet
ZBH
$20.4B
| $4.82M | 0.04% |
49,074
-1,291
| -3% | -$127K |
|
408
Marriott International Class A Common Stock
MAR
$71B
| $4.77M | 0.03% |
63,750
-1,665
| -3% | -$125K |
|
409
Align Technology
ALGN
$9.64B
| $4.76M | 0.03% |
27,371
-297
| -1% | -$51.7K |
|
410
M&T Bank
MTB
$31B
| $4.74M | 0.03% |
45,795
-896
| -2% | -$92.7K |
|
411
Waste Connections
WCN
$45.4B
| $4.71M | 0.03% |
61,090
-1,640
| -3% | -$126K |
|
412
ESCO Technologies
ESE
$5.27B
| $4.7M | 0.03% |
61,902
+27,700
| +81% | +$2.1M |
|
413
Thomson Reuters
TRI
$77B
| $4.7M | 0.03% |
66,920
+172
| +0.3% | +$12.1K |
|
414
IAC Inc
IAC
$2.88B
| $4.69M | 0.03% |
146,247
+302
| +0.2% | +$9.68K |
|
415
Take-Two Interactive
TTWO
$44.9B
| $4.68M | 0.03% |
39,425
-8
| -0% | -$949 |
|
416
Domino's
DPZ
$15.3B
| $4.66M | 0.03% |
14,392
-6
| -0% | -$1.94K |
|
417
AutoZone
AZO
$71.2B
| $4.66M | 0.03% |
5,507
-299
| -5% | -$253K |
|
418
Fair Isaac
FICO
$36.9B
| $4.65M | 0.03% |
15,103
+9,784
| +184% | +$3.01M |
|
419
LyondellBasell Industries
LYB
$17.5B
| $4.64M | 0.03% |
93,567
-201,745
| -68% | -$10M |
|
420
Cencora
COR
$57.6B
| $4.64M | 0.03% |
52,440
-578
| -1% | -$51.2K |
|
421
IPG Photonics
IPGP
$3.45B
| $4.58M | 0.03% |
41,523
+32,977
| +386% | +$3.64M |
|
422
Ameriprise Financial
AMP
$46.2B
| $4.57M | 0.03% |
44,557
-297
| -0.7% | -$30.4K |
|
423
Nasdaq
NDAQ
$54.3B
| $4.56M | 0.03% |
144,123
-279,006
| -66% | -$8.83M |
|
424
CGI
GIB
$20.7B
| $4.5M | 0.03% |
83,631
-156
| -0.2% | -$8.39K |
|
425
Hewlett Packard
HPE
$32.3B
| $4.47M | 0.03% |
460,118
-9,686
| -2% | -$94.1K |
|