Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$13B
| $4.65M | 0.03% |
102,203
+2,659
| +3% | +$121K |
|
477
Copart
CPRT
$47B
| $4.64M | 0.03% |
306,124
-232,992
| -43% | -$3.53M |
|
478
Wynn Resorts
WYNN
$12.6B
| $4.64M | 0.03% |
38,858
+132
| +0.3% | +$15.8K |
|
479
Cencora
COR
$56.7B
| $4.63M | 0.03% |
58,157
-866
| -1% | -$68.9K |
|
480
Hormel Foods
HRL
$14.1B
| $4.62M | 0.03% |
103,225
+1,615
| +2% | +$72.3K |
|
481
Quest Diagnostics
DGX
$20.5B
| $4.61M | 0.03% |
51,266
+406
| +0.8% | +$36.5K |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.03% |
84,560
-31,354
| -27% | -$1.71M |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $4.6M | 0.03% |
16,106
+122
| +0.8% | +$34.8K |
|
484
Norwegian Cruise Line
NCLH
$11.6B
| $4.56M | 0.03% |
82,917
+605
| +0.7% | +$33.3K |
|
485
Broadridge
BR
$29.4B
| $4.55M | 0.03% |
43,855
+463
| +1% | +$48K |
|
486
AES
AES
$9.21B
| $4.52M | 0.03% |
249,997
+2,935
| +1% | +$53.1K |
|
487
Advance Auto Parts
AAP
$3.63B
| $4.51M | 0.03% |
26,424
-95
| -0.4% | -$16.2K |
|
488
Tractor Supply
TSCO
$32.1B
| $4.5M | 0.03% |
230,255
+1,690
| +0.7% | +$33K |
|
489
C.H. Robinson
CHRW
$14.9B
| $4.49M | 0.03% |
51,610
-34,320
| -40% | -$2.99M |
|
490
CarMax
KMX
$9.11B
| $4.48M | 0.03% |
64,193
-1,959
| -3% | -$137K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $4.48M | 0.03% |
181,079
+502
| +0.3% | +$12.4K |
|
492
Fortinet
FTNT
$60.4B
| $4.47M | 0.03% |
+266,150
| New | +$4.47M |
|
493
Comerica
CMA
$8.85B
| $4.47M | 0.03% |
60,933
-2,740
| -4% | -$201K |
|
494
Atmos Energy
ATO
$26.7B
| $4.45M | 0.03% |
+43,258
| New | +$4.45M |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $4.41M | 0.03% |
38,012
-25,660
| -40% | -$2.98M |
|
496
Masco
MAS
$15.9B
| $4.37M | 0.03% |
111,200
-80,166
| -42% | -$3.15M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $4.34M | 0.03% |
93,478
-3,334
| -3% | -$155K |
|
498
Lumen
LUMN
$4.87B
| $4.32M | 0.03% |
360,328
+1,106
| +0.3% | +$13.3K |
|
499
Akamai
AKAM
$11.3B
| $4.3M | 0.03% |
59,913
-1,962
| -3% | -$141K |
|
500
Kohl's
KSS
$1.86B
| $4.26M | 0.03% |
61,955
-739
| -1% | -$50.8K |
|