Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $7.08M | 0.04% |
53,847
-4,912
| -8% | -$646K |
|
402
CBRE Group
CBRE
$48.8B
| $7.08M | 0.04% |
112,806
+5,270
| +5% | +$331K |
|
403
Fortive
FTV
$16.3B
| $7.06M | 0.04% |
99,695
-14,928
| -13% | -$1.06M |
|
404
Etsy
ETSY
$5.33B
| $7.03M | 0.04% |
39,517
+2,524
| +7% | +$449K |
|
405
Domino's
DPZ
$15.8B
| $6.99M | 0.04% |
18,240
+5,688
| +45% | +$2.18M |
|
406
Waters Corp
WAT
$18.4B
| $6.98M | 0.04% |
28,224
-3,288
| -10% | -$813K |
|
407
MarketAxess Holdings
MKTX
$6.91B
| $6.93M | 0.04% |
12,140
+257
| +2% | +$147K |
|
408
Ford
F
$47.2B
| $6.92M | 0.04% |
787,751
-3,103
| -0.4% | -$27.3K |
|
409
Monster Beverage
MNST
$61.7B
| $6.88M | 0.04% |
148,806
-772
| -0.5% | -$35.7K |
|
410
Akamai
AKAM
$11.3B
| $6.88M | 0.04% |
65,534
-6,281
| -9% | -$659K |
|
411
Steris
STE
$24.3B
| $6.84M | 0.04% |
36,108
-4,599
| -11% | -$872K |
|
412
Lennar Class A
LEN
$37.2B
| $6.83M | 0.04% |
92,550
+2,393
| +3% | +$177K |
|
413
Palo Alto Networks
PANW
$130B
| $6.76M | 0.04% |
114,120
-1,002
| -0.9% | -$59.4K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $6.75M | 0.04% |
181,121
+6,243
| +4% | +$233K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $6.73M | 0.04% |
17,341
+745
| +4% | +$289K |
|
416
Synchrony
SYF
$28.5B
| $6.71M | 0.03% |
193,348
+5,462
| +3% | +$190K |
|
417
Zebra Technologies
ZBRA
$16B
| $6.71M | 0.03% |
17,462
+555
| +3% | +$213K |
|
418
Match Group
MTCH
$9.12B
| $6.68M | 0.03% |
44,161
-173
| -0.4% | -$26.2K |
|
419
Tractor Supply
TSCO
$32.1B
| $6.65M | 0.03% |
236,575
-30,260
| -11% | -$851K |
|
420
Entergy
ETR
$38.8B
| $6.62M | 0.03% |
132,658
+3,040
| +2% | +$152K |
|
421
IDEX
IEX
$12.5B
| $6.62M | 0.03% |
33,229
-3,678
| -10% | -$733K |
|
422
Fortinet
FTNT
$59.8B
| $6.58M | 0.03% |
221,430
+6,115
| +3% | +$182K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.58M | 0.03% |
37,578
-4,988
| -12% | -$873K |
|
424
Zscaler
ZS
$42.1B
| $6.55M | 0.03% |
32,807
-5,282
| -14% | -$1.05M |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 0.03% |
50,182
-6,094
| -11% | -$793K |
|