Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rogers Communications
RCI
$19.1B
| $4.48M | 0.03% |
113,274
-3,198
| -3% | -$126K |
|
477
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.43M | 0.03% |
58,284
-20,155
| -26% | -$1.53M |
|
478
NVR
NVR
$23B
| $4.43M | 0.03% |
1,084
| – | – |
|
479
Cardinal Health
CAH
$35.6B
| $4.42M | 0.03% |
94,227
-3,030
| -3% | -$142K |
|
480
SS&C Technologies
SSNC
$21.6B
| $4.4M | 0.03% |
72,713
-148,726
| -67% | -$9M |
|
481
Gentex
GNTX
$6.15B
| $4.37M | 0.03% |
169,685
-1,590
| -0.9% | -$40.9K |
|
482
Nucor
NUE
$32.6B
| $4.36M | 0.03% |
97,127
-3,495
| -3% | -$157K |
|
483
Genuine Parts
GPC
$19.4B
| $4.32M | 0.03% |
45,347
-1,297
| -3% | -$123K |
|
484
Thomson Reuters
TRI
$76.8B
| $4.31M | 0.03% |
52,241
-1,686
| -3% | -$139K |
|
485
Mid-America Apartment Communities
MAA
$16.6B
| $4.27M | 0.03% |
36,819
-1,139
| -3% | -$132K |
|
486
Zebra Technologies
ZBRA
$15.6B
| $4.27M | 0.03% |
16,907
-670
| -4% | -$169K |
|
487
Hartford Financial Services
HIG
$36.9B
| $4.25M | 0.03% |
115,418
-3,790
| -3% | -$140K |
|
488
International Flavors & Fragrances
IFF
$16.5B
| $4.25M | 0.03% |
34,697
-837
| -2% | -$102K |
|
489
Stellantis
STLA
$25.3B
| $4.23M | 0.03% |
344,948
+3,805
| +1% | +$46.7K |
|
490
Robert Half
RHI
$3.56B
| $4.21M | 0.02% |
79,564
-1,703
| -2% | -$90.2K |
|
491
Revvity
RVTY
$9.58B
| $4.17M | 0.02% |
33,260
-4,844
| -13% | -$608K |
|
492
J.M. Smucker
SJM
$11.7B
| $4.12M | 0.02% |
35,693
-1,042
| -3% | -$120K |
|
493
Celanese
CE
$4.84B
| $4.08M | 0.02% |
37,984
-1,258
| -3% | -$135K |
|
494
Seagate
STX
$41.1B
| $4.08M | 0.02% |
82,723
-2,849
| -3% | -$140K |
|
495
Check Point Software Technologies
CHKP
$20.9B
| $4.07M | 0.02% |
33,785
-1,985
| -6% | -$239K |
|
496
GoDaddy
GDDY
$20.1B
| $4.06M | 0.02% |
53,492
-2,569
| -5% | -$195K |
|
497
United Rentals
URI
$60.8B
| $4.06M | 0.02% |
23,275
-948
| -4% | -$165K |
|
498
Magna International
MGA
$12.9B
| $4.06M | 0.02% |
88,981
-4,419
| -5% | -$201K |
|
499
Wabtec
WAB
$32.4B
| $4.05M | 0.02% |
65,384
-2,058
| -3% | -$127K |
|
500
BCE
BCE
$22.5B
| $4.03M | 0.02% |
97,591
-2,575
| -3% | -$106K |
|