Aviva

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
Cap. Flow
+$227M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12

Top Buys

1
CHTR icon
Charter Communications
CHTR
$56M
2
WTW icon
Willis Towers Watson
WTW
$45M
3
CMCSA icon
Comcast
CMCSA
$34.7M
4
UBS icon
UBS Group
UBS
$32.6M
5
CAT icon
Caterpillar
CAT
$31.9M

Top Sells

1
ALC icon
Alcon
ALC
$88.3M
2
AON icon
Aon
AON
$50.2M
3
DRI icon
Darden Restaurants
DRI
$42.3M
4
TT icon
Trane Technologies
TT
$41.2M
5
LUV icon
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
GNTX icon
526
Gentex
GNTX
$6.25B
$4.43M 0.02%
130,683
-39,002
-23% -$1.32M
BCE icon
527
BCE
BCE
$23.1B
$4.4M 0.02%
102,963
+5,372
+6% +$229K
WAB icon
528
Wabtec
WAB
$33B
$4.37M 0.02%
59,657
-5,727
-9% -$419K
ITRI icon
529
Itron
ITRI
$5.51B
$4.35M 0.02%
45,322
– –
PBA icon
530
Pembina Pipeline
PBA
$22.1B
$4.32M 0.02%
182,844
+5,078
+3% +$120K
PKG icon
531
Packaging Corp of America
PKG
$19.8B
$4.3M 0.02%
31,200
+830
+3% +$114K
CINF icon
532
Cincinnati Financial
CINF
$24B
$4.29M 0.02%
49,138
+711
+1% +$62.1K
ROL icon
533
Rollins
ROL
$27.4B
$4.26M 0.02%
108,975
-27,807
-20% -$1.09M
HBAN icon
534
Huntington Bancshares
HBAN
$25.7B
$4.2M 0.02%
332,473
+5,655
+2% +$71.4K
SJM icon
535
J.M. Smucker
SJM
$12B
$4.2M 0.02%
36,318
+625
+2% +$72.2K
FDS icon
536
Factset
FDS
$14B
$4.13M 0.02%
12,412
+825
+7% +$274K
VIPS icon
537
Vipshop
VIPS
$8.45B
$4.09M 0.02%
145,500
-5,500
-4% -$155K
MKL icon
538
Markel Group
MKL
$24.2B
$4.07M 0.02%
3,937
-4
-0.1% -$4.13K
RHI icon
539
Robert Half
RHI
$3.77B
$4.05M 0.02%
64,816
-14,748
-19% -$922K
ATO icon
540
Atmos Energy
ATO
$26.7B
$4M 0.02%
41,931
+2,635
+7% +$251K
WPC icon
541
W.P. Carey
WPC
$14.9B
$4M 0.02%
57,820
+1,302
+2% +$90K
LW icon
542
Lamb Weston
LW
$8.08B
$3.96M 0.02%
50,315
+3,007
+6% +$237K
NLY icon
543
Annaly Capital Management
NLY
$14.2B
$3.96M 0.02%
117,151
+3,711
+3% +$125K
WIX icon
544
WIX.com
WIX
$8.52B
$3.95M 0.02%
15,799
+526
+3% +$131K
FBIN icon
545
Fortune Brands Innovations
FBIN
$7.3B
$3.95M 0.02%
53,864
+1,725
+3% +$126K
IFF icon
546
International Flavors & Fragrances
IFF
$16.9B
$3.87M 0.02%
35,523
+826
+2% +$89.9K
ARMK icon
547
Aramark
ARMK
$10.2B
$3.86M 0.02%
139,072
+37,070
+36% +$1.03M
ZTO icon
548
ZTO Express
ZTO
$14.7B
$3.85M 0.02%
132,100
-45,295
-26% -$1.32M
PHM icon
549
Pultegroup
PHM
$27.7B
$3.83M 0.02%
88,921
+2,744
+3% +$118K
RVTY icon
550
Revvity
RVTY
$10.1B
$3.83M 0.02%
26,664
-6,596
-20% -$946K
20 21
22
23 24