Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37B
| $7.03M | 0.04% |
187,479
+58,669
| +46% | +$2.2M |
|
452
Li Auto
LI
$24.6B
| $6.86M | 0.04% |
298,216
+12,400
| +4% | +$285K |
|
453
Rogers Communications
RCI
$19B
| $6.86M | 0.04% |
177,301
-24,697
| -12% | -$956K |
|
454
Masimo
MASI
$8.04B
| $6.86M | 0.04% |
48,583
-8,481
| -15% | -$1.2M |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $6.84M | 0.04% |
262,036
+14,661
| +6% | +$383K |
|
456
Annaly Capital Management
NLY
$14.3B
| $6.83M | 0.04% |
397,836
+169,575
| +74% | +$2.91M |
|
457
RB Global
RBA
$21.5B
| $6.82M | 0.04% |
108,670
-42,640
| -28% | -$2.68M |
|
458
Wabtec
WAB
$32.3B
| $6.78M | 0.04% |
83,344
+33,368
| +67% | +$2.71M |
|
459
Bunge Global
BG
$16.9B
| $6.71M | 0.04% |
81,249
+18,651
| +30% | +$1.54M |
|
460
Verisk Analytics
VRSK
$37.5B
| $6.68M | 0.04% |
39,146
+17,170
| +78% | +$2.93M |
|
461
Nutrien
NTR
$27.6B
| $6.67M | 0.04% |
79,626
+1,580
| +2% | +$132K |
|
462
MetLife
MET
$52.9B
| $6.61M | 0.04% |
108,776
-63,346
| -37% | -$3.85M |
|
463
Royal Caribbean
RCL
$95.4B
| $6.6M | 0.04% |
174,051
+136,398
| +362% | +$5.17M |
|
464
Coinbase
COIN
$80.6B
| $6.53M | 0.04% |
101,189
-56,083
| -36% | -$3.62M |
|
465
Teck Resources
TECK
$19.6B
| $6.52M | 0.04% |
213,456
+89,155
| +72% | +$2.72M |
|
466
BCE
BCE
$22.5B
| $6.51M | 0.04% |
154,523
-23,307
| -13% | -$982K |
|
467
MarketAxess Holdings
MKTX
$7.04B
| $6.51M | 0.04% |
29,241
+9,301
| +47% | +$2.07M |
|
468
Capital One
COF
$140B
| $6.43M | 0.04% |
69,742
-6,639
| -9% | -$612K |
|
469
Tyson Foods
TSN
$19.9B
| $6.39M | 0.04% |
96,988
-47,678
| -33% | -$3.14M |
|
470
General Dynamics
GD
$86B
| $6.37M | 0.04% |
30,008
-32,074
| -52% | -$6.81M |
|
471
KE Holdings
BEKE
$23.6B
| $6.37M | 0.04% |
363,383
+194,100
| +115% | +$3.4M |
|
472
AerCap
AER
$21.8B
| $6.31M | 0.04% |
149,148
+47,458
| +47% | +$2.01M |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $6.29M | 0.04% |
83,685
+13,295
| +19% | +$1,000K |
|
474
DocuSign
DOCU
$16.1B
| $6.28M | 0.04% |
117,371
+78,680
| +203% | +$4.21M |
|
475
Ingersoll Rand
IR
$31.6B
| $6.17M | 0.04% |
142,594
-79,797
| -36% | -$3.45M |
|