Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$268M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
190
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.6B
| $5.79M | 0.04% |
38,895
+428
| +1% | +$63.7K |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $5.77M | 0.04% |
356,783
+112
| +0% | +$1.81K |
|
428
Tapestry
TPR
$22B
| $5.77M | 0.04% |
143,825
-20,634
| -13% | -$827K |
|
429
KLA
KLAC
$115B
| $5.73M | 0.04% |
78,674
+969
| +1% | +$70.6K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $5.67M | 0.04% |
154,007
+1,331
| +0.9% | +$49K |
|
431
Citizens Financial Group
CFG
$22.7B
| $5.65M | 0.04% |
269,842
+48,277
| +22% | +$1.01M |
|
432
Federal Realty Investment Trust
FRT
$8.71B
| $5.62M | 0.04% |
35,996
+2,382
| +7% | +$372K |
|
433
Incyte
INCY
$16.7B
| $5.58M | 0.04% |
77,048
+5,247
| +7% | +$380K |
|
434
Cenovus Energy
CVE
$29.7B
| $5.57M | 0.04% |
427,285
-13,105
| -3% | -$171K |
|
435
Extra Space Storage
EXR
$30.5B
| $5.53M | 0.04% |
+59,209
| New | +$5.53M |
|
436
Eastman Chemical
EMN
$7.88B
| $5.52M | 0.04% |
76,484
+3,330
| +5% | +$241K |
|
437
Liberty Global Class A
LBTYA
$4.06B
| $5.52M | 0.04% |
164,181
+1,317
| +0.8% | +$44.2K |
|
438
Pembina Pipeline
PBA
$22B
| $5.44M | 0.04% |
200,792
+19,898
| +11% | +$539K |
|
439
C.H. Robinson
CHRW
$15.1B
| $5.41M | 0.04% |
72,809
+817
| +1% | +$60.7K |
|
440
Coterra Energy
CTRA
$18.6B
| $5.4M | 0.04% |
237,965
+19,014
| +9% | +$432K |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $5.39M | 0.04% |
278,634
+5,046
| +2% | +$97.6K |
|
442
Martin Marietta Materials
MLM
$37.3B
| $5.38M | 0.04% |
33,739
+339
| +1% | +$54.1K |
|
443
CarMax
KMX
$9.15B
| $5.29M | 0.04% |
103,579
-842
| -0.8% | -$43K |
|
444
Autoliv
ALV
$9.63B
| $5.28M | 0.04% |
61,876
+835
| +1% | +$71.3K |
|
445
Western Digital
WDC
$31.4B
| $5.26M | 0.04% |
147,200
-12,378
| -8% | -$442K |
|
446
Waters Corp
WAT
$17.8B
| $5.23M | 0.04% |
39,635
-980
| -2% | -$129K |
|
447
SiriusXM
SIRI
$7.94B
| $5.21M | 0.04% |
131,822
-269
| -0.2% | -$10.6K |
|
448
Regions Financial
RF
$24.4B
| $5.2M | 0.04% |
661,950
-2,130
| -0.3% | -$16.7K |
|
449
Capri Holdings
CPRI
$2.59B
| $5.19M | 0.04% |
91,087
-141
| -0.2% | -$8.03K |
|
450
D.R. Horton
DHI
$52.7B
| $5.18M | 0.04% |
171,466
+3,454
| +2% | +$104K |
|