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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$12.1B
| $4.24M | 0.03% |
31,672
+408
| +1% | +$54.6K |
|
502
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.22M | 0.03% |
164,402
-12,906
| -7% | -$331K |
|
503
Ally Financial
ALLY
$12.7B
| $4.22M | 0.03% |
153,417
-5,368
| -3% | -$148K |
|
504
Molson Coors Class B
TAP
$9.96B
| $4.2M | 0.03% |
70,452
-619
| -0.9% | -$36.9K |
|
505
Coterra Energy
CTRA
$18.3B
| $4.2M | 0.03% |
160,927
-2,184
| -1% | -$57K |
|
506
Alliant Energy
LNT
$16.6B
| $4.19M | 0.03% |
88,984
+496
| +0.6% | +$23.4K |
|
507
Lamb Weston
LW
$8.08B
| $4.15M | 0.03% |
55,395
+363
| +0.7% | +$27.2K |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $4.11M | 0.03% |
84,944
+29,713
| +54% | +$1.44M |
|
509
Dentsply Sirona
XRAY
$2.92B
| $4.11M | 0.03% |
82,853
+986
| +1% | +$48.9K |
|
510
PTC
PTC
$25.6B
| $4.07M | 0.03% |
44,177
+481
| +1% | +$44.3K |
|
511
Wabtec
WAB
$33B
| $4.07M | 0.03% |
55,158
+22,837
| +71% | +$1.68M |
|
512
Domino's
DPZ
$15.7B
| $4.06M | 0.03% |
15,736
+15
| +0.1% | +$3.87K |
|
513
Cboe Global Markets
CBOE
$24.3B
| $4.06M | 0.03% |
42,494
+655
| +2% | +$62.5K |
|
514
Pinnacle West Capital
PNW
$10.6B
| $4.04M | 0.03% |
42,239
+312
| +0.7% | +$29.8K |
|
515
Eastman Chemical
EMN
$7.93B
| $4.01M | 0.03% |
52,839
+74
| +0.1% | +$5.62K |
|
516
Open Text
OTEX
$8.45B
| $3.99M | 0.03% |
104,241
-7,217
| -6% | -$276K |
|
517
NiSource
NI
$19B
| $3.99M | 0.03% |
139,093
+2,370
| +2% | +$67.9K |
|
518
Take-Two Interactive
TTWO
$44.2B
| $3.98M | 0.03% |
42,167
-108
| -0.3% | -$10.2K |
|
519
New Oriental
EDU
$7.98B
| $3.96M | 0.03% |
43,900
+8,300
| +23% | +$748K |
|
520
TAL Education Group
TAL
$6.17B
| $3.95M | 0.03% |
109,500
+20,600
| +23% | +$743K |
|
521
Elanco Animal Health
ELAN
$9.16B
| $3.94M | 0.03% |
+122,863
| New | +$3.94M |
|
522
DexCom
DXCM
$31.6B
| $3.93M | 0.03% |
+131,888
| New | +$3.93M |
|
523
Burlington
BURL
$18.4B
| $3.92M | 0.03% |
+25,002
| New | +$3.92M |
|
524
FMC
FMC
$4.72B
| $3.91M | 0.03% |
50,854
-7,073
| -12% | -$543K |
|
525
Vistra
VST
$63.7B
| $3.9M | 0.03% |
149,636
-3,311
| -2% | -$86.2K |
|