Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$40.9B
| $5.06M | 0.02% |
76,488
+29,671
| +63% | +$1.96M |
|
502
Wynn Resorts
WYNN
$12.7B
| $4.87M | 0.02% |
43,522
-25,590
| -37% | -$2.86M |
|
503
Rexford Industrial Realty
REXR
$10.1B
| $4.87M | 0.02% |
81,595
-183,650
| -69% | -$11M |
|
504
MetLife
MET
$52.6B
| $4.83M | 0.02% |
83,294
-40,088
| -32% | -$2.32M |
|
505
Plug Power
PLUG
$1.69B
| $4.76M | 0.02% |
406,532
+336,148
| +478% | +$3.94M |
|
506
ConocoPhillips
COP
$116B
| $4.73M | 0.02% |
47,698
-122,674
| -72% | -$12.2M |
|
|
AZPN
507
DELISTED
Aspen Technology Inc
AZPN
| $4.65M | 0.02% |
20,332
-10,533
| -34% | -$2.41M |
|
508
Invesco
IVZ
$9.87B
| $4.56M | 0.02% |
277,908
-79,552
| -22% | -$1.3M |
|
509
Ametek
AME
$43.2B
| $4.56M | 0.02% |
31,356
-32,854
| -51% | -$4.77M |
|
510
SiriusXM
SIRI
$7.96B
| $4.53M | 0.02% |
114,111
-5,367
| -4% | -$213K |
|
511
Darling Ingredients
DAR
$4.9B
| $4.48M | 0.02% |
76,729
+23,075
| +43% | +$1.35M |
|
512
Magna International
MGA
$12.8B
| $4.45M | 0.02% |
83,185
+46,576
| +127% | +$2.49M |
|
513
NetApp
NTAP
$24.7B
| $4.42M | 0.02% |
69,270
+39,357
| +132% | +$2.51M |
|
514
Ferguson
FERG
$45.5B
| $4.39M | 0.02% |
32,841
-24,638
| -43% | -$3.3M |
|
515
Lennar Class A
LEN
$35.2B
| $4.36M | 0.02% |
42,850
-20,896
| -33% | -$2.13M |
|
516
CubeSmart
CUBE
$9.3B
| $4.34M | 0.02% |
93,812
-211,147
| -69% | -$9.76M |
|
517
Agnico Eagle Mines
AEM
$77.4B
| $4.21M | 0.02% |
82,567
+20,649
| +33% | +$1.05M |
|
518
Southern Copper
SCCO
$82.1B
| $4.09M | 0.02% |
56,371
-8,216
| -13% | -$597K |
|
519
Synchrony
SYF
$28B
| $4.03M | 0.02% |
138,726
-18,558
| -12% | -$540K |
|
520
Sun Communities
SUI
$16.1B
| $4.02M | 0.02% |
28,515
-68,289
| -71% | -$9.62M |
|
521
Markel Group
MKL
$24.4B
| $4M | 0.02% |
3,135
+77
| +3% | +$98.4K |
|
522
Equity Lifestyle Properties
ELS
$11.8B
| $4M | 0.02% |
59,650
-143,125
| -71% | -$9.61M |
|
523
GE Aerospace
GE
$297B
| $3.99M | 0.02% |
52,299
-191,831
| -79% | -$14.6M |
|
524
Brookfield Asset Management
BAM
$91.5B
| $3.98M | 0.02% |
121,656
-18,826
| -13% | -$616K |
|
525
W.P. Carey
WPC
$14.8B
| $3.88M | 0.02% |
51,094
+3,609
| +8% | +$274K |
|