Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$123B
| $4.52M | 0.03% |
15,424
-4,056
| -21% | -$1.19M |
|
452
CoStar Group
CSGP
$37.9B
| $4.51M | 0.03% |
133,820
-39,040
| -23% | -$1.32M |
|
453
Gen Digital
GEN
$18.2B
| $4.51M | 0.03% |
238,408
-61,581
| -21% | -$1.16M |
|
454
Henry Schein
HSIC
$8.42B
| $4.5M | 0.03% |
72,996
-22,022
| -23% | -$1.36M |
|
455
CDW
CDW
$22.2B
| $4.49M | 0.03% |
55,372
-16,452
| -23% | -$1.33M |
|
456
Skyworks Solutions
SWKS
$11.2B
| $4.48M | 0.03% |
66,858
-20,499
| -23% | -$1.37M |
|
457
NRG Energy
NRG
$28.6B
| $4.48M | 0.03% |
113,136
-37,480
| -25% | -$1.48M |
|
458
Cincinnati Financial
CINF
$24B
| $4.48M | 0.03% |
57,829
-16,825
| -23% | -$1.3M |
|
459
D.R. Horton
DHI
$54.2B
| $4.47M | 0.03% |
129,094
-37,518
| -23% | -$1.3M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $4.47M | 0.03% |
31,246
-9,267
| -23% | -$1.32M |
|
461
lululemon athletica
LULU
$19.9B
| $4.46M | 0.03% |
36,656
-10,028
| -21% | -$1.22M |
|
462
Teleflex
TFX
$5.78B
| $4.42M | 0.03% |
17,113
-4,877
| -22% | -$1.26M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.41M | 0.03% |
18,685
-5,015
| -21% | -$1.18M |
|
464
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.4M | 0.03% |
177,308
-7,985
| -4% | -$198K |
|
|
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | 0.03% |
109,481
+67,430
| +160% | +$2.71M |
|
466
Cencora
COR
$56.7B
| $4.39M | 0.03% |
59,023
-17,763
| -23% | -$1.32M |
|
467
Ovintiv
OVV
$10.6B
| $4.39M | 0.03% |
151,847
+58,177
| +62% | +$1.68M |
|
468
Comerica
CMA
$8.85B
| $4.37M | 0.03% |
63,673
-19,290
| -23% | -$1.33M |
|
469
Keysight
KEYS
$28.9B
| $4.37M | 0.03% |
70,431
-20,180
| -22% | -$1.25M |
|
470
Take-Two Interactive
TTWO
$44.2B
| $4.35M | 0.03% |
42,275
-12,470
| -23% | -$1.28M |
|
471
Hormel Foods
HRL
$14.1B
| $4.34M | 0.03% |
101,610
-29,729
| -23% | -$1.27M |
|
472
Robert Half
RHI
$3.77B
| $4.32M | 0.03% |
75,567
-11,415
| -13% | -$653K |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $4.25M | 0.03% |
115,914
-26,369
| -19% | -$968K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $4.25M | 0.03% |
96,812
-58,077
| -37% | -$2.55M |
|
475
Gartner
IT
$18.6B
| $4.24M | 0.03% |
33,157
-9,614
| -22% | -$1.23M |
|