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 | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$8.84B
| $3.85M | 0.02% |
253,891
-3,400
| -1% | -$51.6K |
|
527
Arrow Electronics
ARW
$6.54B
| $3.83M | 0.02% |
30,690
+21,937
| +251% | +$2.74M |
|
528
Liberty Global Class C
LBTYK
$3.99B
| $3.81M | 0.02% |
187,171
+149,003
| +390% | +$3.04M |
|
529
ICICI Bank
IBN
$113B
| $3.77M | 0.02% |
174,777
| – | – |
|
530
RPM International
RPM
$16B
| $3.75M | 0.02% |
42,985
-2,778
| -6% | -$242K |
|
531
Rockwell Automation
ROK
$38.1B
| $3.75M | 0.02% |
12,769
-3,501
| -22% | -$1.03M |
|
532
MGM Resorts International
MGM
$9.77B
| $3.74M | 0.02% |
84,254
-45,072
| -35% | -$2M |
|
533
LyondellBasell Industries
LYB
$17.5B
| $3.73M | 0.02% |
39,688
+974
| +3% | +$91.4K |
|
534
Monolithic Power Systems
MPWR
$40.7B
| $3.67M | 0.02% |
7,334
-10,555
| -59% | -$5.28M |
|
535
HDFC Bank
HDB
$181B
| $3.59M | 0.02% |
53,864
-113
| -0.2% | -$7.53K |
|
536
Tencent Music
TME
$39.3B
| $3.55M | 0.02% |
428,459
+8,100
| +2% | +$67.1K |
|
537
Arthur J. Gallagher & Co
AJG
$75.1B
| $3.51M | 0.02% |
18,364
-15,716
| -46% | -$3.01M |
|
538
Pinterest
PINS
$23.9B
| $3.48M | 0.02% |
127,632
-2,894
| -2% | -$78.9K |
|
539
Huntington Ingalls Industries
HII
$10.6B
| $3.48M | 0.02% |
16,805
-61,446
| -79% | -$12.7M |
|
540
Lennar Class B
LEN.B
$33.8B
| $3.44M | 0.02% |
40,571
+23,748
| +141% | +$2.02M |
|
541
SEI Investments
SEIC
$10.7B
| $3.36M | 0.02% |
58,333
+23,020
| +65% | +$1.32M |
|
542
Teleflex
TFX
$5.74B
| $3.34M | 0.02% |
13,171
-6,695
| -34% | -$1.7M |
|
543
Terreno Realty
TRNO
$5.92B
| $3.33M | 0.02% |
51,611
-116,163
| -69% | -$7.5M |
|
544
Gildan
GIL
$8.08B
| $3.31M | 0.02% |
99,751
+16,749
| +20% | +$556K |
|
545
Toll Brothers
TOL
$13.8B
| $3.24M | 0.01% |
53,950
+16,702
| +45% | +$1M |
|
546
Reliance Steel & Aluminium
RS
$15.4B
| $3.18M | 0.01% |
12,404
-8,073
| -39% | -$2.07M |
|
547
Marriott International Class A Common Stock
MAR
$71.1B
| $3.13M | 0.01% |
18,826
-58,708
| -76% | -$9.75M |
|
548
Freeport-McMoran
FCX
$64.6B
| $3.12M | 0.01% |
76,324
-120,936
| -61% | -$4.95M |
|
549
American Homes 4 Rent
AMH
$12.7B
| $3.1M | 0.01% |
98,564
-200,518
| -67% | -$6.31M |
|
550
Nordson
NDSN
$12.6B
| $3.1M | 0.01% |
13,934
+8,204
| +143% | +$1.82M |
|