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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.7B
| $4.02M | 0.02% |
43,827
-1,208
| -3% | -$111K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.02% |
16,596
-449
| -3% | -$108K |
|
503
Pultegroup
PHM
$26.7B
| $3.99M | 0.02% |
86,177
-624
| -0.7% | -$28.9K |
|
504
Corpay
CPAY
$21.5B
| $3.97M | 0.02% |
16,663
-1,005
| -6% | -$239K |
|
505
Oneok
OKE
$46.2B
| $3.94M | 0.02% |
151,447
+4,361
| +3% | +$113K |
|
506
Trex
TREX
$6.43B
| $3.93M | 0.02% |
54,920
-2,258
| -4% | -$162K |
|
507
Hewlett Packard
HPE
$32.2B
| $3.92M | 0.02% |
418,095
-12,448
| -3% | -$117K |
|
508
Ulta Beauty
ULTA
$23.1B
| $3.91M | 0.02% |
17,453
-560
| -3% | -$125K |
|
509
WIX.com
WIX
$9.13B
| $3.89M | 0.02% |
+15,273
| New | +$3.89M |
|
510
Factset
FDS
$13.7B
| $3.88M | 0.02% |
+11,587
| New | +$3.88M |
|
511
Leidos
LDOS
$23.1B
| $3.87M | 0.02% |
43,460
-1,171
| -3% | -$104K |
|
512
AES
AES
$9.06B
| $3.87M | 0.02% |
213,630
-5,953
| -3% | -$108K |
|
513
Cal-Maine
CALM
$5.31B
| $3.86M | 0.02% |
100,557
+7,044
| +8% | +$270K |
|
514
Fortune Brands Innovations
FBIN
$7.05B
| $3.86M | 0.02% |
52,139
-1,728
| -3% | -$128K |
|
515
Markel Group
MKL
$24.3B
| $3.84M | 0.02% |
3,941
-122
| -3% | -$119K |
|
516
M&T Bank
MTB
$31B
| $3.8M | 0.02% |
41,207
-1,472
| -3% | -$136K |
|
517
Cincinnati Financial
CINF
$23.8B
| $3.78M | 0.02% |
48,427
-1,700
| -3% | -$133K |
|
518
Pembina Pipeline
PBA
$22.5B
| $3.76M | 0.02% |
177,766
-5,668
| -3% | -$120K |
|
519
Columbia Sportswear
COLM
$3.01B
| $3.76M | 0.02% |
43,205
-3,061
| -7% | -$266K |
|
520
Atmos Energy
ATO
$26.3B
| $3.76M | 0.02% |
39,296
-932
| -2% | -$89.1K |
|
521
KeyCorp
KEY
$21.1B
| $3.74M | 0.02% |
313,622
-8,971
| -3% | -$107K |
|
522
Live Nation Entertainment
LYV
$39.6B
| $3.71M | 0.02% |
68,803
+1,728
| +3% | +$93.1K |
|
523
Gen Digital
GEN
$18B
| $3.7M | 0.02% |
177,445
-8,410
| -5% | -$175K |
|
|
AIV
524
Aimco
AIV
$1.07B
| $3.7M | 0.02% |
822,671
+52,848
| +7% | +$237K |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $3.66M | 0.02% |
25,484
-330
| -1% | -$47.4K |
|