Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $6.04M | 0.04% |
438,030
-42,794
| -9% | -$590K |
|
452
CenterPoint Energy
CNP
$24.7B
| $6.03M | 0.04% |
220,112
-20,209
| -8% | -$554K |
|
453
Baker Hughes
BKR
$44.9B
| $6.01M | 0.04% |
216,356
-20,137
| -9% | -$559K |
|
454
Akamai
AKAM
$11.3B
| $5.94M | 0.04% |
83,615
-8,660
| -9% | -$615K |
|
455
LKQ Corp
LKQ
$8.33B
| $5.92M | 0.04% |
155,916
-13,745
| -8% | -$522K |
|
456
Vornado Realty Trust
VNO
$7.93B
| $5.91M | 0.04% |
87,859
-8,058
| -8% | -$542K |
|
457
PVH
PVH
$4.22B
| $5.89M | 0.04% |
38,923
-3,672
| -9% | -$556K |
|
458
Albemarle
ALB
$9.6B
| $5.81M | 0.04% |
62,682
-5,965
| -9% | -$553K |
|
459
Franklin Resources
BEN
$13B
| $5.81M | 0.04% |
167,628
-18,329
| -10% | -$636K |
|
460
Perrigo
PRGO
$3.12B
| $5.76M | 0.04% |
69,158
-6,001
| -8% | -$500K |
|
461
Travel + Leisure Co
TNL
$4.08B
| $5.76M | 0.04% |
111,490
-13,886
| -11% | -$717K |
|
462
CarMax
KMX
$9.11B
| $5.75M | 0.04% |
92,846
-9,677
| -9% | -$599K |
|
463
Dentsply Sirona
XRAY
$2.92B
| $5.75M | 0.04% |
114,312
-11,974
| -9% | -$602K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $5.75M | 0.04% |
52,317
-5,815
| -10% | -$639K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 0.04% |
46,694
-4,962
| -10% | -$609K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $5.73M | 0.04% |
180,101
-15,514
| -8% | -$493K |
|
467
Pentair
PNR
$18.1B
| $5.72M | 0.04% |
124,938
-12,628
| -9% | -$578K |
|
468
Expeditors International
EXPD
$16.4B
| $5.71M | 0.03% |
90,126
-9,159
| -9% | -$580K |
|
469
Cincinnati Financial
CINF
$24B
| $5.67M | 0.03% |
76,412
-6,424
| -8% | -$477K |
|
470
Raymond James Financial
RJF
$33B
| $5.66M | 0.03% |
95,019
-6,090
| -6% | -$363K |
|
471
Cooper Companies
COO
$13.5B
| $5.64M | 0.03% |
98,640
-9,040
| -8% | -$517K |
|
472
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $5.64M | 0.03% |
105,707
| – | – |
|
473
Coterra Energy
CTRA
$18.3B
| $5.6M | 0.03% |
233,564
-24,184
| -9% | -$580K |
|
474
Kohl's
KSS
$1.86B
| $5.6M | 0.03% |
85,416
-7,136
| -8% | -$468K |
|
475
Healthpeak Properties
DOC
$12.8B
| $5.59M | 0.03% |
240,406
-21,947
| -8% | -$510K |
|