Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$37B
| $3.29M | 0.02% |
119,343
+7,320
| +7% | +$202K |
|
552
Graco
GGG
$14.1B
| $3.29M | 0.02% |
53,607
-10,316
| -16% | -$633K |
|
553
Annaly Capital Management
NLY
$14.2B
| $3.23M | 0.02% |
113,440
-15,739
| -12% | -$448K |
|
554
CenterPoint Energy
CNP
$24.6B
| $3.16M | 0.02% |
163,129
-4,066
| -2% | -$78.7K |
|
555
Logitech
LOGI
$16B
| $3.15M | 0.02% |
40,448
+623
| +2% | +$48.5K |
|
556
NetApp
NTAP
$24.6B
| $3.14M | 0.02% |
71,653
-2,737
| -4% | -$120K |
|
557
Lamb Weston
LW
$7.69B
| $3.14M | 0.02% |
47,308
-1,233
| -3% | -$81.7K |
|
558
Cboe Global Markets
CBOE
$24.5B
| $3.1M | 0.02% |
35,332
-1,192
| -3% | -$105K |
|
559
UDR
UDR
$12.7B
| $3.09M | 0.02% |
94,847
-3,353
| -3% | -$109K |
|
560
Dentsply Sirona
XRAY
$2.74B
| $3.09M | 0.02% |
70,617
-2,712
| -4% | -$119K |
|
561
Fox Class A
FOXA
$25.1B
| $3.06M | 0.02% |
109,891
-3,015
| -3% | -$83.9K |
|
562
Ally Financial
ALLY
$12.7B
| $3.03M | 0.02% |
120,764
-3,687
| -3% | -$92.4K |
|
563
Huntington Bancshares
HBAN
$25.8B
| $3M | 0.02% |
326,818
-8,619
| -3% | -$79K |
|
564
Martin Marietta Materials
MLM
$37.2B
| $2.96M | 0.02% |
12,592
-31,185
| -71% | -$7.34M |
|
565
Vistra
VST
$71.2B
| $2.95M | 0.02% |
156,627
-5,083
| -3% | -$95.9K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $2.89M | 0.02% |
83,165
-2,323
| -3% | -$80.7K |
|
567
Western Union
WU
$2.73B
| $2.84M | 0.02% |
132,345
-5,164
| -4% | -$111K |
|
568
Baker Hughes
BKR
$46.2B
| $2.83M | 0.02% |
212,601
-7,447
| -3% | -$99K |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.02% |
63,018
-2,109
| -3% | -$93K |
|
570
FMC
FMC
$4.57B
| $2.77M | 0.02% |
26,156
-1,535
| -6% | -$163K |
|
571
Vail Resorts
MTN
$5.4B
| $2.76M | 0.02% |
12,915
-598
| -4% | -$128K |
|
572
Campbell Soup
CPB
$9.83B
| $2.75M | 0.02% |
56,906
-1,558
| -3% | -$75.4K |
|
573
Itron
ITRI
$5.4B
| $2.75M | 0.02% |
45,322
+18,603
| +70% | +$1.13M |
|
574
Raymond James Financial
RJF
$33.2B
| $2.73M | 0.02% |
56,355
-2,018
| -3% | -$97.9K |
|
575
NiSource
NI
$19.1B
| $2.73M | 0.02% |
123,942
-1,170
| -0.9% | -$25.7K |
|