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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $3.87M | 0.03% |
72,134
-1,482
| -2% | -$79.4K |
|
527
NOV
NOV
$4.95B
| $3.86M | 0.03% |
144,781
+1,249
| +0.9% | +$33.3K |
|
528
Trimble
TRMB
$19.2B
| $3.82M | 0.03% |
94,659
+1,189
| +1% | +$48K |
|
529
Iron Mountain
IRM
$27.2B
| $3.82M | 0.03% |
107,578
+1,542
| +1% | +$54.7K |
|
530
Franklin Resources
BEN
$13B
| $3.76M | 0.03% |
113,478
-1,479
| -1% | -$49K |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $3.76M | 0.03% |
133,987
+1,327
| +1% | +$37.2K |
|
532
Hasbro
HAS
$11.2B
| $3.75M | 0.03% |
44,056
+533
| +1% | +$45.3K |
|
533
Garmin
GRMN
$45.7B
| $3.74M | 0.03% |
43,256
+630
| +1% | +$54.4K |
|
534
Avery Dennison
AVY
$13.1B
| $3.7M | 0.02% |
32,705
-141
| -0.4% | -$15.9K |
|
535
Jacobs Solutions
J
$17.4B
| $3.7M | 0.02% |
59,409
-43,356
| -42% | -$2.7M |
|
536
Fidelity National Financial
FNF
$16.5B
| $3.66M | 0.02% |
104,185
+1,059
| +1% | +$37.2K |
|
537
The Mosaic Company
MOS
$10.3B
| $3.64M | 0.02% |
133,237
+1,077
| +0.8% | +$29.4K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $3.63M | 0.02% |
94,711
-103
| -0.1% | -$3.95K |
|
539
Liberty Broadband Class C
LBRDK
$8.61B
| $3.6M | 0.02% |
39,233
+228
| +0.6% | +$20.9K |
|
540
Old Dominion Freight Line
ODFL
$31.7B
| $3.59M | 0.02% |
74,634
+636
| +0.9% | +$30.6K |
|
541
AGNC Investment
AGNC
$10.8B
| $3.59M | 0.02% |
199,470
+5,955
| +3% | +$107K |
|
542
CF Industries
CF
$13.7B
| $3.55M | 0.02% |
86,910
-336
| -0.4% | -$13.7K |
|
543
Tapestry
TPR
$21.7B
| $3.55M | 0.02% |
109,278
+607
| +0.6% | +$19.7K |
|
544
Targa Resources
TRGP
$34.9B
| $3.54M | 0.02% |
85,083
+1,584
| +2% | +$65.8K |
|
545
F5
FFIV
$18.1B
| $3.53M | 0.02% |
22,511
-395
| -2% | -$62K |
|
546
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.53M | 0.02% |
68,236
-428
| -0.6% | -$22.1K |
|
547
Packaging Corp of America
PKG
$19.8B
| $3.52M | 0.02% |
35,383
+312
| +0.9% | +$31K |
|
548
PVH
PVH
$4.22B
| $3.48M | 0.02% |
28,522
-242
| -0.8% | -$29.5K |
|
549
PG&E
PCG
$33.2B
| $3.48M | 0.02% |
195,347
+1,402
| +0.7% | +$25K |
|
550
Henry Schein
HSIC
$8.42B
| $3.46M | 0.02% |
57,563
-15,433
| -21% | -$928K |
|