Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23B
| $4.98M | 0.03% |
19,869
-1,001
| -5% | -$251K |
|
427
MGM Resorts International
MGM
$9.8B
| $4.98M | 0.03% |
179,517
-9,580
| -5% | -$266K |
|
428
Cardinal Health
CAH
$36B
| $4.96M | 0.03% |
105,115
-5,153
| -5% | -$243K |
|
429
Take-Two Interactive
TTWO
$45.7B
| $4.95M | 0.03% |
39,473
-1,799
| -4% | -$226K |
|
430
Genuine Parts
GPC
$19.3B
| $4.93M | 0.03% |
49,456
-3,394
| -6% | -$338K |
|
431
UDR
UDR
$12.9B
| $4.9M | 0.03% |
101,155
-1,152
| -1% | -$55.8K |
|
432
Freeport-McMoran
FCX
$63B
| $4.89M | 0.03% |
510,824
-23,046
| -4% | -$221K |
|
433
Gen Digital
GEN
$18.1B
| $4.88M | 0.03% |
206,294
-24,591
| -11% | -$581K |
|
434
Zions Bancorporation
ZION
$8.4B
| $4.86M | 0.03% |
109,234
+4,614
| +4% | +$205K |
|
435
Hasbro
HAS
$11B
| $4.85M | 0.03% |
40,866
-2,254
| -5% | -$268K |
|
436
Lumen
LUMN
$5.78B
| $4.8M | 0.03% |
384,563
+7,285
| +2% | +$90.9K |
|
437
Loews
L
$19.9B
| $4.79M | 0.03% |
93,022
-7,362
| -7% | -$379K |
|
438
Hologic
HOLX
$14.8B
| $4.77M | 0.03% |
94,399
-4,015
| -4% | -$203K |
|
439
DexCom
DXCM
$30.7B
| $4.75M | 0.03% |
127,396
-1,656
| -1% | -$61.8K |
|
|
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | 0.03% |
69,935
-1,949
| -3% | -$132K |
|
441
Atmos Energy
ATO
$26.3B
| $4.74M | 0.03% |
41,617
-735
| -2% | -$83.7K |
|
442
Spotify
SPOT
$148B
| $4.74M | 0.03% |
41,554
-1,088
| -3% | -$124K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $4.7M | 0.03% |
116,388
-330,976
| -74% | -$13.4M |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $4.7M | 0.03% |
35,305
-1,921
| -5% | -$256K |
|
445
Raymond James Financial
RJF
$33B
| $4.67M | 0.03% |
84,950
-4,267
| -5% | -$235K |
|
446
New Oriental
EDU
$8.51B
| $4.65M | 0.03% |
42,000
-1,400
| -3% | -$155K |
|
447
Atlassian
TEAM
$47.8B
| $4.65M | 0.03% |
37,063
-3,552
| -9% | -$446K |
|
448
Petrobras Class A
PBR.A
$73.4B
| $4.64M | 0.03% |
353,423
+29,655
| +9% | +$390K |
|
449
Baker Hughes
BKR
$44.8B
| $4.64M | 0.03% |
200,114
+10,278
| +5% | +$238K |
|
450
Incyte
INCY
$16.7B
| $4.64M | 0.03% |
62,549
-2,275
| -4% | -$169K |
|