Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.2B
| $5.5M | 0.03% |
48,063
-7,824
| -14% | -$895K |
|
527
Hormel Foods
HRL
$14.1B
| $5.49M | 0.03% |
150,863
-21,243
| -12% | -$773K |
|
528
Snap-on
SNA
$17.2B
| $5.48M | 0.03% |
31,411
-4,687
| -13% | -$817K |
|
529
Alliant Energy
LNT
$16.6B
| $5.47M | 0.03% |
128,474
-15,910
| -11% | -$678K |
|
|
SJR
530
DELISTED
Shaw Communications Inc.
SJR
| $5.44M | 0.03% |
238,159
-31,184
| -12% | -$713K |
|
531
Wheaton Precious Metals
WPM
$47.4B
| $5.43M | 0.03% |
245,076
-34,684
| -12% | -$768K |
|
|
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$73.4M
| $5.4M | 0.03% |
4,557
-991
| -18% | -$1.17M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $5.4M | 0.03% |
198,464
-26,455
| -12% | -$720K |
|
534
Flex
FLEX
$20.8B
| $5.34M | 0.03% |
394,059
-56,808
| -13% | -$770K |
|
535
Federal Realty Investment Trust
FRT
$8.84B
| $5.32M | 0.03% |
40,058
-5,361
| -12% | -$712K |
|
536
Amdocs
DOX
$9.43B
| $5.3M | 0.03% |
81,005
-11,783
| -13% | -$772K |
|
537
Pinnacle West Capital
PNW
$10.6B
| $5.28M | 0.03% |
61,922
-8,222
| -12% | -$700K |
|
538
Bunge Global
BG
$16.8B
| $5.22M | 0.03% |
77,766
-10,639
| -12% | -$714K |
|
539
Coty
COTY
$3.8B
| $5.2M | 0.03% |
261,546
-37,340
| -12% | -$743K |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $5.14M | 0.03% |
72,097
-16,159
| -18% | -$1.15M |
|
541
Voya Financial
VOYA
$7.37B
| $5.1M | 0.03% |
102,995
-16,391
| -14% | -$811K |
|
542
SEI Investments
SEIC
$10.8B
| $5.08M | 0.03% |
70,690
-8,776
| -11% | -$631K |
|
543
HF Sinclair
DINO
$9.54B
| $5.07M | 0.03% |
98,957
-13,054
| -12% | -$669K |
|
544
Norwegian Cruise Line
NCLH
$11.6B
| $5.07M | 0.03% |
95,180
-9,989
| -9% | -$532K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $5.06M | 0.03% |
143,845
-19,951
| -12% | -$702K |
|
546
Sealed Air
SEE
$4.79B
| $5.05M | 0.03% |
102,429
-20,355
| -17% | -$1M |
|
547
Kohl's
KSS
$1.84B
| $5.02M | 0.03% |
92,552
-13,371
| -13% | -$725K |
|
548
Pultegroup
PHM
$27.7B
| $5.02M | 0.03% |
150,885
-30,482
| -17% | -$1.01M |
|
|
Y
549
DELISTED
Alleghany Corporation
Y
| $5.01M | 0.03% |
8,397
-1,166
| -12% | -$695K |
|
550
Macerich
MAC
$4.73B
| $5M | 0.03% |
76,167
-12,126
| -14% | -$796K |
|