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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.3B
| $3.01M | 0.02% |
45,421
-3,786
| -8% | -$251K |
|
552
F5
FFIV
$18.4B
| $3.01M | 0.02% |
21,407
-557
| -3% | -$78.2K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.02% |
120,799
-5,162
| -4% | -$128K |
|
554
NOV
NOV
$4.92B
| $2.94M | 0.02% |
138,785
-2,374
| -2% | -$50.3K |
|
555
Altice USA
ATUS
$1.05B
| $2.93M | 0.02% |
+102,205
| New | +$2.93M |
|
556
HF Sinclair
DINO
$9.56B
| $2.93M | 0.02% |
54,634
-3,997
| -7% | -$214K |
|
557
Interpublic Group of Companies
IPG
$9.89B
| $2.93M | 0.02% |
135,907
-6,151
| -4% | -$133K |
|
558
Fidelity National Financial
FNF
$16.4B
| $2.93M | 0.02% |
68,559
-32,954
| -32% | -$1.41M |
|
559
SL Green Realty
SLG
$4.32B
| $2.93M | 0.02% |
36,993
-12,478
| -25% | -$987K |
|
560
Teck Resources
TECK
$17.2B
| $2.93M | 0.02% |
180,307
-6,895
| -4% | -$112K |
|
561
Kohl's
KSS
$1.86B
| $2.91M | 0.02% |
58,600
-2,002
| -3% | -$99.4K |
|
562
Franklin Resources
BEN
$12.9B
| $2.91M | 0.02% |
100,772
-3,925
| -4% | -$113K |
|
563
SS&C Technologies
SSNC
$21.7B
| $2.87M | 0.02% |
55,625
-23,893
| -30% | -$1.23M |
|
564
Vistra
VST
$63.7B
| $2.84M | 0.02% |
106,224
-44,101
| -29% | -$1.18M |
|
565
Sensata Technologies
ST
$4.66B
| $2.82M | 0.02% |
56,296
-3,475
| -6% | -$174K |
|
566
Helen of Troy
HELE
$563M
| $2.82M | 0.02% |
17,869
| – | – |
|
567
Dell
DELL
$83.2B
| $2.81M | 0.02% |
107,053
-2,344
| -2% | -$61.6K |
|
568
Campbell Soup
CPB
$10.1B
| $2.79M | 0.02% |
59,516
-5,749
| -9% | -$270K |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.02% |
15,689
-103
| -0.7% | -$18.3K |
|
|
Y
570
DELISTED
Alleghany Corporation
Y
| $2.79M | 0.02% |
3,492
-1,822
| -34% | -$1.45M |
|
571
Liberty Broadband Class C
LBRDK
$8.69B
| $2.76M | 0.02% |
26,372
-12,059
| -31% | -$1.26M |
|
572
Assurant
AIZ
$10.7B
| $2.76M | 0.02% |
21,930
-263
| -1% | -$33.1K |
|
573
Fortune Brands Innovations
FBIN
$7.29B
| $2.75M | 0.02% |
58,726
-2,526
| -4% | -$118K |
|
574
DXC Technology
DXC
$2.62B
| $2.74M | 0.02% |
93,012
-6,028
| -6% | -$178K |
|
575
OSI Systems
OSIS
$3.85B
| $2.74M | 0.02% |
27,015
| – | – |
|