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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| $7.35M | 0.04% |
155,325
-21,640
| -12% | -$1.02M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $7.33M | 0.04% |
83,273
-13,511
| -14% | -$1.19M |
|
428
Ball Corp
BALL
$13.9B
| $7.27M | 0.04% |
192,010
-26,976
| -12% | -$1.02M |
|
429
Ovintiv
OVV
$10.6B
| $7.25M | 0.04% |
108,607
-15,188
| -12% | -$1.01M |
|
430
EQT Corp
EQT
$32.2B
| $7.2M | 0.04% |
232,232
+31,163
| +15% | +$966K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $7.12M | 0.04% |
195,615
-25,497
| -12% | -$928K |
|
432
Nasdaq
NDAQ
$53.6B
| $7.12M | 0.04% |
277,932
-26,148
| -9% | -$670K |
|
433
Synopsys
SNPS
$111B
| $7.11M | 0.04% |
83,397
-11,944
| -13% | -$1.02M |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $7.1M | 0.04% |
68,511
-9,550
| -12% | -$990K |
|
435
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $7.09M | 0.04% |
136,310
-42,146
| -24% | -$2.19M |
|
436
Palo Alto Networks
PANW
$130B
| $7.09M | 0.04% |
293,394
-41,622
| -12% | -$1.01M |
|
437
Lennar Class A
LEN
$36.7B
| $7.04M | 0.04% |
114,984
-18,606
| -14% | -$1.14M |
|
438
Mercado Libre
MELI
$123B
| $7.03M | 0.04% |
22,350
-3,140
| -12% | -$988K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $7.02M | 0.04% |
47,538
-5,625
| -11% | -$830K |
|
440
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.02M | 0.04% |
933,945
+422,390
| +83% | +$3.17M |
|
441
FMC
FMC
$4.72B
| $7M | 0.04% |
85,287
-11,986
| -12% | -$984K |
|
442
CBRE Group
CBRE
$48.9B
| $6.99M | 0.04% |
161,335
-21,750
| -12% | -$942K |
|
443
C.H. Robinson
CHRW
$14.9B
| $6.95M | 0.04% |
78,038
-11,302
| -13% | -$1.01M |
|
444
Arista Networks
ANET
$180B
| $6.95M | 0.04% |
471,680
-65,440
| -12% | -$964K |
|
445
Tapestry
TPR
$21.7B
| $6.91M | 0.04% |
156,152
-21,582
| -12% | -$955K |
|
446
LKQ Corp
LKQ
$8.33B
| $6.9M | 0.04% |
169,661
-24,367
| -13% | -$991K |
|
447
Unum
UNM
$12.6B
| $6.87M | 0.04% |
125,138
-19,843
| -14% | -$1.09M |
|
448
Teck Resources
TECK
$16.8B
| $6.84M | 0.04% |
261,364
-35,740
| -12% | -$936K |
|
449
Healthpeak Properties
DOC
$12.8B
| $6.84M | 0.04% |
262,353
-36,052
| -12% | -$940K |
|
450
Bread Financial
BFH
$3.09B
| $6.84M | 0.04% |
33,788
-7,174
| -18% | -$1.45M |
|