Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
+$50.8M |
| 2 |
NVIDIA
NVDA
|
+$29.2M |
| 3 |
Charter Communications
CHTR
|
+$26.3M |
| 4 |
Adobe
ADBE
|
+$25.9M |
| 5 |
Comcast
CMCSA
|
+$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$90.5M |
| 2 |
TechnipFMC
FTI
|
+$54.9M |
| 3 |
Danaher
DHR
|
+$47.5M |
| 4 |
Becton Dickinson
BDX
|
+$28.4M |
| 5 |
ON Semiconductor
ON
|
+$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.7B
| $4.46M | 0.03% |
126,594
+37
| +0% | +$1.3K |
|
427
Aptiv
APTV
$17.9B
| $4.45M | 0.03% |
90,344
-157,058
| -63% | -$7.73M |
|
428
Seagate
STX
$40.7B
| $4.45M | 0.03% |
91,150
-2,215
| -2% | -$108K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.45M | 0.03% |
49,517
-2,027
| -4% | -$182K |
|
|
CNH
430
CNH Industrial
CNH
$14.2B
| $4.44M | 0.03% |
889,154
-6,478
| -0.7% | -$32.4K |
|
431
Weyerhaeuser
WY
$18.7B
| $4.44M | 0.03% |
261,976
-1,012
| -0.4% | -$17.2K |
|
432
Best Buy
BBY
$16.3B
| $4.44M | 0.03% |
77,820
-2,221
| -3% | -$127K |
|
433
CBRE Group
CBRE
$48.2B
| $4.43M | 0.03% |
117,542
-9
| -0% | -$339 |
|
434
Evergy
EVRG
$16.3B
| $4.41M | 0.03% |
80,047
-31,078
| -28% | -$1.71M |
|
435
Ford
F
$45.7B
| $4.39M | 0.03% |
909,109
-23,414
| -3% | -$113K |
|
436
Western Digital
WDC
$32.8B
| $4.35M | 0.03% |
138,314
+1,304
| +1% | +$41K |
|
437
BCE
BCE
$22.7B
| $4.31M | 0.03% |
105,901
+299
| +0.3% | +$12.2K |
|
438
Leidos
LDOS
$22.9B
| $4.31M | 0.03% |
46,972
-594
| -1% | -$54.4K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $4.31M | 0.03% |
33,850
-1,171
| -3% | -$149K |
|
440
MarketAxess Holdings
MKTX
$6.99B
| $4.3M | 0.03% |
12,935
+71
| +0.6% | +$23.6K |
|
441
Labcorp
LH
$23B
| $4.3M | 0.03% |
39,588
-340
| -0.9% | -$36.9K |
|
442
Wheaton Precious Metals
WPM
$48.1B
| $4.3M | 0.03% |
157,329
+474
| +0.3% | +$13K |
|
443
International Paper
IP
$25B
| $4.3M | 0.03% |
145,688
-33
| -0% | -$973 |
|
444
Stellantis
STLA
$25.8B
| $4.28M | 0.03% |
591,804
+28,398
| +5% | +$205K |
|
445
J.M. Smucker
SJM
$11.8B
| $4.28M | 0.03% |
38,519
+142
| +0.4% | +$15.8K |
|
446
Dover
DOV
$24.4B
| $4.27M | 0.03% |
50,907
+289
| +0.6% | +$24.3K |
|
447
Arista Networks
ANET
$178B
| $4.23M | 0.03% |
334,480
+1,088
| +0.3% | +$13.8K |
|
448
Liberty Broadband Class A
LBRDA
$8.63B
| $4.2M | 0.03% |
39,288
+17,677
| +82% | +$1.89M |
|
449
Omnicom Group
OMC
$15.3B
| $4.16M | 0.03% |
75,852
+434
| +0.6% | +$23.8K |
|
450
AeroVironment
AVAV
$11.5B
| $4.15M | 0.03% |
+68,051
| New | +$4.15M |
|