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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.5B
| $4.62M | 0.02% |
32,283
+27,600
| +589% | +$3.95M |
|
477
Avery Dennison
AVY
$12.9B
| $4.54M | 0.02% |
24,832
+10,709
| +76% | +$1.96M |
|
478
International Flavors & Fragrances
IFF
$16.5B
| $4.49M | 0.02% |
65,892
-38,077
| -37% | -$2.6M |
|
479
Bio-Rad Laboratories Class A
BIO
$7.65B
| $4.44M | 0.02% |
12,386
+11,558
| +1,396% | +$4.14M |
|
480
Crown Holdings
CCK
$10.9B
| $4.37M | 0.02% |
49,427
+28,297
| +134% | +$2.5M |
|
481
Baxter International
BAX
$12.5B
| $4.36M | 0.02% |
115,577
-47,081
| -29% | -$1.78M |
|
482
Ares Management
ARES
$39.2B
| $4.26M | 0.02% |
41,448
+11,234
| +37% | +$1.16M |
|
483
Wolfspeed
WOLF
$238M
| $4.23M | 0.02% |
111,116
+95,530
| +613% | +$3.64M |
|
484
Teledyne Technologies
TDY
$25.6B
| $4.23M | 0.02% |
10,350
-2,688
| -21% | -$1.1M |
|
485
AngloGold Ashanti
AU
$32.4B
| $4.21M | 0.02% |
+261,223
| New | +$4.21M |
|
486
Qorvo
QRVO
$8.17B
| $4.18M | 0.02% |
43,809
-7,032
| -14% | -$671K |
|
|
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
| $4.14M | 0.02% |
20,290
-1,157
| -5% | -$236K |
|
488
CubeSmart
CUBE
$9.29B
| $4.14M | 0.02% |
108,648
-16,717
| -13% | -$637K |
|
489
Southern Copper
SCCO
$82.3B
| $4.11M | 0.02% |
57,348
-703
| -1% | -$50.4K |
|
490
Alexandria Real Estate Equities
ARE
$14.4B
| $4.09M | 0.02% |
40,851
-64,264
| -61% | -$6.43M |
|
491
Rexford Industrial Realty
REXR
$10.1B
| $4.03M | 0.02% |
81,595
| – | – |
|
492
TransDigm Group
TDG
$72.8B
| $3.88M | 0.02% |
4,604
+191
| +4% | +$161K |
|
493
Eastman Chemical
EMN
$7.64B
| $3.88M | 0.02% |
50,520
+42,323
| +516% | +$3.25M |
|
494
Equity Lifestyle Properties
ELS
$11.7B
| $3.79M | 0.02% |
59,476
-26
| -0% | -$1.66K |
|
|
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.02% |
32,349
+8,646
| +36% | +$1M |
|
496
Whirlpool
WHR
$5.24B
| $3.64M | 0.02% |
27,237
+13,771
| +102% | +$1.84M |
|
497
Citizens Financial Group
CFG
$22.4B
| $3.57M | 0.02% |
133,198
-1,770
| -1% | -$47.4K |
|
498
Monolithic Power Systems
MPWR
$41.1B
| $3.56M | 0.02% |
7,711
+3,087
| +67% | +$1.43M |
|
499
KeyCorp
KEY
$21.1B
| $3.45M | 0.01% |
320,794
+230,747
| +256% | +$2.48M |
|
500
Vipshop
VIPS
$8.78B
| $3.45M | 0.01% |
215,291
-41,000
| -16% | -$656K |
|