Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.3B
| $4.52M | 0.03% |
89,714
-9,675
| -10% | -$487K |
|
552
Pinnacle West Capital
PNW
$10.6B
| $4.51M | 0.03% |
56,542
-5,380
| -9% | -$429K |
|
553
Alkermes
ALKS
$4.94B
| $4.51M | 0.03% |
77,803
-7,030
| -8% | -$407K |
|
554
Trimble
TRMB
$19.2B
| $4.5M | 0.03% |
125,432
-13,274
| -10% | -$476K |
|
555
Bath & Body Works
BBWI
$6.06B
| $4.5M | 0.03% |
145,662
-11,383
| -7% | -$352K |
|
556
Regency Centers
REG
$13.4B
| $4.49M | 0.03% |
76,039
-7,224
| -9% | -$426K |
|
|
CNH
557
CNH Industrial
CNH
$14.3B
| $4.48M | 0.03% |
416,568
-1,275,972
| -75% | -$13.7M |
|
558
Western Union
WU
$2.86B
| $4.47M | 0.03% |
232,569
-30,104
| -11% | -$579K |
|
559
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.47M | 0.03% |
29,601
-3,401
| -10% | -$513K |
|
560
Trip.com Group
TCOM
$47.6B
| $4.46M | 0.03% |
95,700
+14,900
| +18% | +$695K |
|
561
CF Industries
CF
$13.7B
| $4.46M | 0.03% |
118,197
-11,401
| -9% | -$430K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $4.46M | 0.03% |
47,682
-4,808
| -9% | -$450K |
|
563
Sensata Technologies
ST
$4.66B
| $4.46M | 0.03% |
85,990
-7,687
| -8% | -$398K |
|
564
Southwest Airlines
LUV
$16.5B
| $4.45M | 0.03% |
77,643
-7,126
| -8% | -$408K |
|
565
HF Sinclair
DINO
$9.56B
| $4.42M | 0.03% |
90,356
-8,601
| -9% | -$420K |
|
566
Coty
COTY
$3.81B
| $4.34M | 0.03% |
237,206
-24,340
| -9% | -$445K |
|
567
The Mosaic Company
MOS
$10.3B
| $4.33M | 0.03% |
178,322
-16,204
| -8% | -$393K |
|
568
lululemon athletica
LULU
$20.1B
| $4.33M | 0.03% |
48,526
-189,746
| -80% | -$16.9M |
|
569
Lamb Weston
LW
$8.08B
| $4.32M | 0.03% |
74,268
-6,883
| -8% | -$401K |
|
570
Advanced Micro Devices
AMD
$245B
| $4.32M | 0.03% |
430,190
-34,490
| -7% | -$347K |
|
571
Advance Auto Parts
AAP
$3.63B
| $4.3M | 0.03% |
36,236
-3,672
| -9% | -$435K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $4.27M | 0.03% |
35,225
-4,541
| -11% | -$551K |
|
573
Marvell Technology
MRVL
$54.6B
| $4.27M | 0.03% |
203,367
-18,974
| -9% | -$398K |
|
574
Snap-on
SNA
$17.1B
| $4.26M | 0.03% |
28,844
-2,567
| -8% | -$379K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.03% |
112,308
-9,112
| -8% | -$345K |
|