Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$17.8B
| $2.85M | 0.01% |
21,063
+18,561
| +742% | +$2.51M |
|
527
Rollins
ROL
$27.6B
| $2.8M | 0.01% |
75,106
+32,235
| +75% | +$1.2M |
|
528
Howmet Aerospace
HWM
$73.5B
| $2.77M | 0.01% |
59,866
+30,282
| +102% | +$1.4M |
|
529
Allstate
ALL
$52.8B
| $2.65M | 0.01% |
23,821
-186,089
| -89% | -$20.7M |
|
530
Canadian Natural Resources
CNQ
$65.1B
| $2.64M | 0.01% |
81,486
-1,632
| -2% | -$53K |
|
531
TAL Education Group
TAL
$6.45B
| $2.59M | 0.01% |
284,351
+1,600
| +0.6% | +$14.6K |
|
532
Markel Group
MKL
$24.5B
| $2.58M | 0.01% |
1,755
+1,242
| +242% | +$1.83M |
|
533
Unity
U
$19B
| $2.5M | 0.01% |
79,579
-34,192
| -30% | -$1.07M |
|
534
Stanley Black & Decker
SWK
$11.9B
| $2.46M | 0.01% |
29,406
+23,782
| +423% | +$1.99M |
|
535
UiPath
PATH
$6.32B
| $2.42M | 0.01% |
141,548
-121,365
| -46% | -$2.08M |
|
536
Legend Biotech
LEGN
$6.18B
| $2.41M | 0.01% |
35,900
| – | – |
|
537
Coterra Energy
CTRA
$18.5B
| $2.35M | 0.01% |
86,732
+57,163
| +193% | +$1.55M |
|
538
Confluent
CFLT
$6.98B
| $2.26M | 0.01% |
+76,385
| New | +$2.26M |
|
539
Gartner
IT
$18.4B
| $2.25M | 0.01% |
6,557
+3,607
| +122% | +$1.24M |
|
540
Teradyne
TER
$18.4B
| $2.22M | 0.01% |
22,071
+2,463
| +13% | +$247K |
|
541
Lennar Class B
LEN.B
$34.3B
| $2.19M | 0.01% |
22,540
-9,279
| -29% | -$902K |
|
542
Pembina Pipeline
PBA
$22.5B
| $2.18M | 0.01% |
72,260
+51,238
| +244% | +$1.55M |
|
543
Fifth Third Bancorp
FITB
$30.1B
| $2.17M | 0.01% |
85,845
+59,892
| +231% | +$1.52M |
|
544
GoDaddy
GDDY
$20.7B
| $2.17M | 0.01% |
29,146
+294
| +1% | +$21.9K |
|
545
Reliance Steel & Aluminium
RS
$15.5B
| $2.15M | 0.01% |
8,189
-3,973
| -33% | -$1.04M |
|
546
Robert Half
RHI
$3.62B
| $2.1M | 0.01% |
28,694
+4,573
| +19% | +$335K |
|
547
Builders FirstSource
BLDR
$15.7B
| $2.09M | 0.01% |
16,752
+3,606
| +27% | +$449K |
|
548
Brown-Forman Class B
BF.B
$12.9B
| $2.08M | 0.01% |
36,099
-260,205
| -88% | -$15M |
|
549
Kanzhun
BZ
$11.1B
| $2.06M | 0.01% |
136,000
+18,300
| +16% | +$278K |
|
550
Toll Brothers
TOL
$13.9B
| $2.06M | 0.01% |
27,877
-14,382
| -34% | -$1.06M |
|