Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.6B
| $5.5M | 0.03% |
82,668
-3,337
| -4% | -$222K |
|
427
Alliant Energy
LNT
$16.5B
| $5.47M | 0.03% |
105,897
-2,550
| -2% | -$132K |
|
428
CDW
CDW
$22.2B
| $5.47M | 0.03% |
45,731
-77,438
| -63% | -$9.26M |
|
429
Amdocs
DOX
$9.22B
| $5.46M | 0.03% |
95,025
+130
| +0.1% | +$7.46K |
|
430
Sarepta Therapeutics
SRPT
$1.81B
| $5.39M | 0.03% |
+38,405
| New | +$5.39M |
|
431
Dell
DELL
$84.3B
| $5.39M | 0.03% |
157,155
+56,159
| +56% | +$1.93M |
|
432
Restaurant Brands International
QSR
$20.3B
| $5.38M | 0.03% |
94,045
-1,738
| -2% | -$99.5K |
|
433
Zscaler
ZS
$43.2B
| $5.36M | 0.03% |
38,089
+16,417
| +76% | +$2.31M |
|
434
Domino's
DPZ
$15.3B
| $5.34M | 0.03% |
12,552
-816
| -6% | -$347K |
|
435
ZTO Express
ZTO
$15.5B
| $5.31M | 0.03% |
177,395
-23,041
| -11% | -$689K |
|
|
ONC
436
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $5.29M | 0.03% |
18,474
+1,449
| +9% | +$415K |
|
437
Ford
F
$45.5B
| $5.27M | 0.03% |
790,854
-42,017
| -5% | -$280K |
|
438
Jacobs Solutions
J
$17.3B
| $5.23M | 0.03% |
68,147
-1,747
| -2% | -$134K |
|
439
Kellanova
K
$27.5B
| $5.23M | 0.03% |
86,206
-2,658
| -3% | -$161K |
|
440
International Paper
IP
$24.6B
| $5.15M | 0.03% |
134,231
-3,701
| -3% | -$142K |
|
441
W.W. Grainger
GWW
$47.4B
| $5.13M | 0.03% |
14,378
-155
| -1% | -$55.3K |
|
442
Fortinet
FTNT
$60.8B
| $5.07M | 0.03% |
215,315
-5,855
| -3% | -$138K |
|
443
CBRE Group
CBRE
$48.2B
| $5.05M | 0.03% |
107,536
-3,449
| -3% | -$162K |
|
444
Trip.com Group
TCOM
$47.3B
| $5.04M | 0.03% |
161,760
+1,000
| +0.6% | +$31.1K |
|
445
FirstEnergy
FE
$24.9B
| $5.03M | 0.03% |
175,073
-5,369
| -3% | -$154K |
|
446
Dover
DOV
$24B
| $5.02M | 0.03% |
46,319
-1,604
| -3% | -$174K |
|
447
Las Vegas Sands
LVS
$37.3B
| $5.01M | 0.03% |
107,336
-3,745
| -3% | -$175K |
|
448
CGI
GIB
$20.7B
| $5M | 0.03% |
73,957
-137,500
| -65% | -$9.3M |
|
449
Nasdaq
NDAQ
$54.2B
| $4.99M | 0.03% |
122,100
-3,543
| -3% | -$145K |
|
450
PTC
PTC
$24.5B
| $4.99M | 0.03% |
60,367
-4,350
| -7% | -$360K |
|