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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.9B
| $5.66M | 0.02% |
44,265
-1,912
| -4% | -$245K |
|
452
Roblox
RBLX
$91.2B
| $5.66M | 0.02% |
195,411
+130,818
| +203% | +$3.79M |
|
453
ConocoPhillips
COP
$116B
| $5.58M | 0.02% |
46,545
-505
| -1% | -$60.5K |
|
454
W.P. Carey
WPC
$14.8B
| $5.54M | 0.02% |
104,531
+27,283
| +35% | +$1.45M |
|
455
Philip Morris
PM
$257B
| $5.49M | 0.02% |
59,260
-324
| -0.5% | -$30K |
|
456
Campbell Soup
CPB
$9.83B
| $5.37M | 0.02% |
130,755
-120,198
| -48% | -$4.94M |
|
457
Leidos
LDOS
$23.1B
| $5.36M | 0.02% |
58,172
-157,315
| -73% | -$14.5M |
|
458
Ross Stores
ROST
$48.8B
| $5.32M | 0.02% |
47,105
+28,140
| +148% | +$3.18M |
|
459
Hormel Foods
HRL
$13.7B
| $5.22M | 0.02% |
137,226
+9,568
| +7% | +$364K |
|
460
Rogers Communications
RCI
$19.1B
| $5.18M | 0.02% |
134,382
+129,121
| +2,454% | +$4.97M |
|
461
Manhattan Associates
MANH
$13B
| $5.06M | 0.02% |
25,619
+17,993
| +236% | +$3.56M |
|
462
Alnylam Pharmaceuticals
ALNY
$61.7B
| $5.03M | 0.02% |
28,408
+20,451
| +257% | +$3.62M |
|
463
Huazhu Hotels Group
HTHT
$11.4B
| $5.01M | 0.02% |
127,000
+6,200
| +5% | +$244K |
|
464
DraftKings
DKNG
$22.7B
| $4.98M | 0.02% |
+169,279
| New | +$4.98M |
|
465
BorgWarner
BWA
$9.34B
| $4.98M | 0.02% |
123,342
-212,098
| -63% | -$8.56M |
|
466
Invitation Homes
INVH
$18.5B
| $4.98M | 0.02% |
157,043
-286
| -0.2% | -$9.06K |
|
467
Avantor
AVTR
$8.71B
| $4.97M | 0.02% |
235,591
+75,898
| +48% | +$1.6M |
|
468
Super Micro Computer
SMCI
$26.4B
| $4.96M | 0.02% |
180,800
+111,090
| +159% | +$3.05M |
|
469
Cincinnati Financial
CINF
$23.8B
| $4.85M | 0.02% |
47,457
+15,509
| +49% | +$1.59M |
|
470
Arch Capital
ACGL
$33.5B
| $4.79M | 0.02% |
60,045
-109,547
| -65% | -$8.73M |
|
471
Equity Residential
EQR
$25.3B
| $4.73M | 0.02% |
80,572
-111
| -0.1% | -$6.52K |
|
472
Las Vegas Sands
LVS
$37.3B
| $4.72M | 0.02% |
102,875
-160,201
| -61% | -$7.34M |
|
473
Essential Utilities
WTRG
$10.7B
| $4.66M | 0.02% |
135,862
-371,501
| -73% | -$12.8M |
|
474
United Therapeutics
UTHR
$18B
| $4.66M | 0.02% |
+20,625
| New | +$4.66M |
|
475
Constellation Brands
STZ
$25.2B
| $4.65M | 0.02% |
18,492
+11,948
| +183% | +$3M |
|