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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.87B
| $5.02M | 0.03% |
17,983
+5,068
| +39% | +$1.41M |
|
502
Celanese
CE
$5.34B
| $4.99M | 0.03% |
38,388
+404
| +1% | +$52.5K |
|
503
HEICO Class A
HEI.A
$35.1B
| $4.91M | 0.03% |
41,969
-11,520
| -22% | -$1.35M |
|
|
STOR
504
DELISTED
STORE Capital Corporation
STOR
| $4.9M | 0.03% |
144,058
-164,663
| -53% | -$5.6M |
|
505
Baker Hughes
BKR
$44.9B
| $4.87M | 0.03% |
233,534
+20,933
| +10% | +$436K |
|
|
HES
506
DELISTED
Hess
HES
| $4.83M | 0.03% |
91,575
+2,637
| +3% | +$139K |
|
507
NetApp
NTAP
$23.7B
| $4.83M | 0.03% |
72,843
+1,190
| +2% | +$78.8K |
|
508
Mid-America Apartment Communities
MAA
$17B
| $4.76M | 0.02% |
37,572
+753
| +2% | +$95.4K |
|
509
Keurig Dr Pepper
KDP
$38.9B
| $4.76M | 0.02% |
148,699
+29,356
| +25% | +$939K |
|
510
Ally Financial
ALLY
$12.7B
| $4.76M | 0.02% |
133,345
+12,581
| +10% | +$449K |
|
511
Cencora
COR
$56.7B
| $4.72M | 0.02% |
48,271
+1,334
| +3% | +$130K |
|
512
Leidos
LDOS
$23B
| $4.71M | 0.02% |
44,762
+1,302
| +3% | +$137K |
|
513
Genuine Parts
GPC
$19.4B
| $4.68M | 0.02% |
46,557
+1,210
| +3% | +$122K |
|
514
Seagate
STX
$40B
| $4.63M | 0.02% |
74,531
-8,192
| -10% | -$509K |
|
515
Amdocs
DOX
$9.46B
| $4.63M | 0.02% |
65,260
-29,765
| -31% | -$2.11M |
|
516
Check Point Software Technologies
CHKP
$20.7B
| $4.6M | 0.02% |
34,583
+798
| +2% | +$106K |
|
517
Gartner
IT
$18.6B
| $4.59M | 0.02% |
28,672
+824
| +3% | +$132K |
|
518
Cheniere Energy
LNG
$51.8B
| $4.58M | 0.02% |
76,267
+1,588
| +2% | +$95.3K |
|
519
Cable One
CABO
$922M
| $4.56M | 0.02% |
2,047
-402
| -16% | -$896K |
|
520
GoDaddy
GDDY
$20.1B
| $4.56M | 0.02% |
54,917
+1,425
| +3% | +$118K |
|
521
Corpay
CPAY
$22.4B
| $4.55M | 0.02% |
16,660
-3
| -0% | -$818 |
|
522
Thomson Reuters
TRI
$78.7B
| $4.54M | 0.02% |
53,510
+1,269
| +2% | +$108K |
|
523
Omnicom Group
OMC
$15.4B
| $4.48M | 0.02% |
71,759
+2,855
| +4% | +$178K |
|
524
Eastman Chemical
EMN
$7.93B
| $4.47M | 0.02% |
44,589
+807
| +2% | +$80.9K |
|
525
Principal Financial Group
PFG
$17.8B
| $4.45M | 0.02% |
89,696
+1,865
| +2% | +$92.5K |
|