Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13B
| $3.4M | 0.02% |
29,974
-1,918
| -6% | -$218K |
|
|
NBIS
527
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.4M | 0.02% |
97,028
+794
| +0.8% | +$27.8K |
|
528
Cenovus Energy
CVE
$28.8B
| $3.36M | 0.02% |
357,483
-21,111
| -6% | -$198K |
|
529
JB Hunt Transport Services
JBHT
$13.8B
| $3.35M | 0.02% |
30,299
-1,846
| -6% | -$204K |
|
530
Pultegroup
PHM
$27.9B
| $3.35M | 0.02% |
91,658
-1,188
| -1% | -$43.4K |
|
531
Okta
OKTA
$16.3B
| $3.34M | 0.02% |
+33,923
| New | +$3.34M |
|
532
Henry Schein
HSIC
$8.21B
| $3.33M | 0.02% |
52,511
-3,627
| -6% | -$230K |
|
533
Delta Air Lines
DAL
$39.6B
| $3.33M | 0.02% |
57,789
-4,524
| -7% | -$261K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $3.28M | 0.02% |
89,962
-3,557
| -4% | -$130K |
|
535
Iron Mountain
IRM
$27.3B
| $3.27M | 0.02% |
101,095
-3,826
| -4% | -$124K |
|
536
Targa Resources
TRGP
$34.5B
| $3.25M | 0.02% |
80,967
-2,534
| -3% | -$102K |
|
|
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.24M | 0.02% |
12,518
-5,906
| -32% | -$1.53M |
|
538
Vail Resorts
MTN
$5.64B
| $3.24M | 0.02% |
14,227
-575
| -4% | -$131K |
|
539
Annaly Capital Management
NLY
$14.2B
| $3.2M | 0.02% |
90,756
-41,443
| -31% | -$1.46M |
|
540
Cboe Global Markets
CBOE
$24.5B
| $3.17M | 0.02% |
27,613
-13,688
| -33% | -$1.57M |
|
|
SJR
541
DELISTED
Shaw Communications Inc.
SJR
| $3.14M | 0.02% |
159,919
-5,783
| -3% | -$114K |
|
542
AGNC Investment
AGNC
$10.8B
| $3.12M | 0.02% |
194,178
-5,014
| -3% | -$80.7K |
|
543
Qorvo
QRVO
$8.5B
| $3.11M | 0.02% |
41,978
-3,313
| -7% | -$246K |
|
544
Huntington Ingalls Industries
HII
$10.6B
| $3.09M | 0.02% |
14,564
+1,339
| +10% | +$284K |
|
545
Snap-on
SNA
$17.1B
| $3.08M | 0.02% |
19,666
-721
| -4% | -$113K |
|
546
SiriusXM
SIRI
$8.17B
| $3.07M | 0.02% |
48,995
-4,242
| -8% | -$266K |
|
|
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.02% |
126,631
-3,802
| -3% | -$91.4K |
|
548
Brown & Brown
BRO
$30.8B
| $3.04M | 0.02% |
84,360
-1,262
| -1% | -$45.5K |
|
549
Wabtec
WAB
$32.6B
| $3.04M | 0.02% |
42,330
-20,859
| -33% | -$1.5M |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.03M | 0.02% |
122,904
-4,812
| -4% | -$118K |
|