Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.6B
| $5.52M | 0.03% |
124,731
+2,631
| +2% | +$116K |
|
477
Bio-Rad Laboratories Class A
BIO
$8B
| $5.49M | 0.03% |
9,423
-1,471
| -14% | -$857K |
|
478
United Rentals
URI
$62.7B
| $5.49M | 0.03% |
23,686
+411
| +2% | +$95.3K |
|
479
Rogers Communications
RCI
$19.4B
| $5.48M | 0.03% |
117,836
+4,562
| +4% | +$212K |
|
480
FirstEnergy
FE
$25.1B
| $5.48M | 0.03% |
178,854
+3,781
| +2% | +$116K |
|
481
Halliburton
HAL
$18.8B
| $5.46M | 0.03% |
288,917
+5,025
| +2% | +$95K |
|
482
KeyCorp
KEY
$20.8B
| $5.45M | 0.03% |
332,377
+18,755
| +6% | +$308K |
|
483
Nucor
NUE
$33.8B
| $5.44M | 0.03% |
102,209
+5,082
| +5% | +$270K |
|
484
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.39M | 0.03% |
61,485
+3,201
| +5% | +$281K |
|
485
Kellanova
K
$27.8B
| $5.39M | 0.03% |
92,199
+5,993
| +7% | +$350K |
|
486
F5
FFIV
$18.1B
| $5.38M | 0.03% |
30,578
-8,083
| -21% | -$1.42M |
|
487
SS&C Technologies
SSNC
$21.7B
| $5.38M | 0.03% |
73,912
+1,199
| +2% | +$87.2K |
|
488
C.H. Robinson
CHRW
$14.9B
| $5.3M | 0.03% |
56,411
-8,752
| -13% | -$822K |
|
489
Quest Diagnostics
DGX
$20.5B
| $5.24M | 0.03% |
43,981
+648
| +1% | +$77.2K |
|
490
Trip.com Group
TCOM
$47.6B
| $5.24M | 0.03% |
155,360
-6,400
| -4% | -$216K |
|
491
AES
AES
$9.21B
| $5.22M | 0.03% |
222,022
+8,392
| +4% | +$197K |
|
492
Cardinal Health
CAH
$35.7B
| $5.21M | 0.03% |
97,342
+3,115
| +3% | +$167K |
|
493
Live Nation Entertainment
LYV
$37.9B
| $5.2M | 0.03% |
70,709
+1,906
| +3% | +$140K |
|
494
Wayfair
W
$11.6B
| $5.17M | 0.03% |
22,911
+1,452
| +7% | +$328K |
|
495
Hewlett Packard
HPE
$31B
| $5.16M | 0.03% |
435,548
+17,453
| +4% | +$207K |
|
496
Citizens Financial Group
CFG
$22.3B
| $5.15M | 0.03% |
143,885
+6,338
| +5% | +$227K |
|
497
Regions Financial
RF
$24.1B
| $5.11M | 0.03% |
316,910
+5,674
| +2% | +$91.5K |
|
498
Ulta Beauty
ULTA
$23.1B
| $5.08M | 0.03% |
17,693
+240
| +1% | +$68.9K |
|
499
CarMax
KMX
$9.11B
| $5.05M | 0.03% |
53,443
+1,008
| +2% | +$95.2K |
|
500
HEICO
HEI
$44.8B
| $5.03M | 0.03% |
37,973
-8,742
| -19% | -$1.16M |
|