Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $5.42M | 0.04% |
65,733
-1,125
| -2% | -$92.8K |
|
427
Imperial Oil
IMO
$44.4B
| $5.42M | 0.04% |
199,082
-9,566
| -5% | -$260K |
|
428
Kellanova
K
$27.8B
| $5.38M | 0.04% |
99,860
+785
| +0.8% | +$42.3K |
|
429
Baker Hughes
BKR
$44.9B
| $5.38M | 0.04% |
194,026
+1,173
| +0.6% | +$32.5K |
|
430
Xylem
XYL
$34.2B
| $5.35M | 0.04% |
67,725
-44,470
| -40% | -$3.51M |
|
431
D.R. Horton
DHI
$54.2B
| $5.35M | 0.04% |
129,170
+76
| +0.1% | +$3.15K |
|
432
CDW
CDW
$22.2B
| $5.34M | 0.04% |
55,372
| – | – |
|
433
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.33M | 0.04% |
68,199
+208
| +0.3% | +$16.2K |
|
434
Expedia Group
EXPE
$26.6B
| $5.31M | 0.04% |
44,621
-571
| -1% | -$68K |
|
435
Western Digital
WDC
$31.9B
| $5.27M | 0.04% |
144,984
-2,871
| -2% | -$104K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.26M | 0.04% |
105,201
-381
| -0.4% | -$19K |
|
437
Principal Financial Group
PFG
$17.8B
| $5.24M | 0.04% |
104,403
-1,160
| -1% | -$58.2K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | 0.04% |
313,172
-4,429
| -1% | -$74K |
|
439
Host Hotels & Resorts
HST
$12B
| $5.23M | 0.04% |
276,581
+1,577
| +0.6% | +$29.8K |
|
440
Lennar Class A
LEN
$36.7B
| $5.23M | 0.04% |
109,950
-835
| -0.8% | -$39.7K |
|
441
Annaly Capital Management
NLY
$14.2B
| $5.22M | 0.04% |
130,710
+8,193
| +7% | +$327K |
|
442
Teleflex
TFX
$5.78B
| $5.2M | 0.03% |
17,221
+108
| +0.6% | +$32.6K |
|
443
W.W. Grainger
GWW
$47.5B
| $5.17M | 0.03% |
17,163
-13,943
| -45% | -$4.2M |
|
444
Douglas Emmett
DEI
$2.83B
| $5.15M | 0.03% |
+127,296
| New | +$5.15M |
|
445
Dover
DOV
$24.4B
| $5.14M | 0.03% |
54,801
-36,054
| -40% | -$3.38M |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $5.11M | 0.03% |
51,295
+617
| +1% | +$61.5K |
|
447
Markel Group
MKL
$24.2B
| $5.11M | 0.03% |
5,125
+6
| +0.1% | +$5.98K |
|
448
Gartner
IT
$18.6B
| $5.08M | 0.03% |
33,466
+309
| +0.9% | +$46.9K |
|
|
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.08M | 0.03% |
18,817
+132
| +0.7% | +$35.6K |
|
450
Seagate
STX
$40B
| $5.07M | 0.03% |
105,901
-1,200
| -1% | -$57.5K |
|