Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $7.09M | 0.03% |
70,550
+63,171
| +856% | +$6.34M |
|
427
Broadridge
BR
$29.5B
| $7.08M | 0.03% |
39,543
+15,835
| +67% | +$2.84M |
|
428
Sun Communities
SUI
$16.3B
| $6.99M | 0.03% |
59,082
+9,602
| +19% | +$1.14M |
|
429
Teleflex
TFX
$5.73B
| $6.93M | 0.03% |
35,287
+4,698
| +15% | +$923K |
|
430
Extra Space Storage
EXR
$30.8B
| $6.93M | 0.03% |
56,959
+20,760
| +57% | +$2.52M |
|
431
Gen Digital
GEN
$18.3B
| $6.92M | 0.03% |
391,269
+151
| +0% | +$2.67K |
|
432
Edison International
EIX
$20.9B
| $6.9M | 0.03% |
109,021
-57,841
| -35% | -$3.66M |
|
433
Roper Technologies
ROP
$55.6B
| $6.87M | 0.03% |
14,195
-14,548
| -51% | -$7.05M |
|
434
Insulet
PODD
$23.7B
| $6.87M | 0.03% |
43,090
-9,481
| -18% | -$1.51M |
|
435
Annaly Capital Management
NLY
$14.3B
| $6.85M | 0.03% |
364,035
-267,335
| -42% | -$5.03M |
|
436
Caesars Entertainment
CZR
$5.41B
| $6.81M | 0.03% |
147,011
+78,085
| +113% | +$3.62M |
|
437
Domino's
DPZ
$15.4B
| $6.69M | 0.03% |
17,671
+16,296
| +1,185% | +$6.17M |
|
438
Hartford Financial Services
HIG
$36.8B
| $6.66M | 0.03% |
93,951
-41,462
| -31% | -$2.94M |
|
439
Pinterest
PINS
$23.5B
| $6.54M | 0.03% |
242,039
-26,841
| -10% | -$726K |
|
440
ZTO Express
ZTO
$15.4B
| $6.52M | 0.03% |
269,905
+4,400
| +2% | +$106K |
|
441
First Citizens BancShares
FCNCA
$25.3B
| $6.51M | 0.03% |
4,715
-4,643
| -50% | -$6.41M |
|
442
KE Holdings
BEKE
$23.4B
| $6.5M | 0.03% |
418,683
+9,200
| +2% | +$143K |
|
443
Revvity
RVTY
$9.88B
| $6.43M | 0.03% |
58,103
-69,521
| -54% | -$7.7M |
|
|
DADA
444
DELISTED
Dada Nexus
DADA
| $6.42M | 0.03% |
1,443,060
+518,113
| +56% | +$2.31M |
|
445
DocuSign
DOCU
$16.4B
| $6.41M | 0.03% |
152,616
+46,317
| +44% | +$1.95M |
|
446
Kinross Gold
KGC
$27.5B
| $6.4M | 0.03% |
1,399,423
+1,167,997
| +505% | +$5.34M |
|
447
Parker-Hannifin
PH
$96.5B
| $6.34M | 0.03% |
16,282
+6,299
| +63% | +$2.45M |
|
448
Dropbox
DBX
$8.41B
| $6.16M | 0.03% |
226,262
+42,368
| +23% | +$1.15M |
|
449
ICICI Bank
IBN
$113B
| $5.89M | 0.02% |
254,731
+2,393
| +0.9% | +$55.3K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.02% |
204,913
+175,831
| +605% | +$4.89M |
|