Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.2B
| $3.82M | 0.02% |
183,702
+6,257
| +4% | +$130K |
|
|
ONC
552
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.81M | 0.02% |
14,730
-3,744
| -20% | -$967K |
|
553
Dentsply Sirona
XRAY
$2.92B
| $3.79M | 0.02% |
72,371
+1,754
| +2% | +$91.8K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $3.77M | 0.02% |
26,910
+1,426
| +6% | +$200K |
|
555
JB Hunt Transport Services
JBHT
$13.9B
| $3.76M | 0.02% |
27,478
+385
| +1% | +$52.6K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | 0.02% |
64,349
+1,331
| +2% | +$77.7K |
|
557
UDR
UDR
$13B
| $3.73M | 0.02% |
96,986
+2,139
| +2% | +$82.2K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $3.7M | 0.02% |
84,909
+1,744
| +2% | +$75.9K |
|
|
EIDX
559
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.67M | 0.02% |
27,877
-22,599
| -45% | -$2.97M |
|
560
Whirlpool
WHR
$5.28B
| $3.62M | 0.02% |
20,033
+330
| +2% | +$59.6K |
|
561
CenterPoint Energy
CNP
$24.7B
| $3.61M | 0.02% |
166,686
+3,557
| +2% | +$77K |
|
562
Southern Copper
SCCO
$83.6B
| $3.59M | 0.02% |
57,940
-701
| -1% | -$43.5K |
|
563
Monolithic Power Systems
MPWR
$41.5B
| $3.59M | 0.02% |
9,791
-6,359
| -39% | -$2.33M |
|
564
Martin Marietta Materials
MLM
$37.5B
| $3.57M | 0.02% |
12,587
-5
| -0% | -$1.42K |
|
565
Raymond James Financial
RJF
$33B
| $3.56M | 0.02% |
55,866
-489
| -0.9% | -$31.2K |
|
566
Ciena
CIEN
$16.5B
| $3.55M | 0.02% |
67,071
-23,678
| -26% | -$1.25M |
|
567
Kodiak Sciences
KOD
$556M
| $3.54M | 0.02% |
24,101
-19,536
| -45% | -$2.87M |
|
568
Lumen
LUMN
$4.87B
| $3.54M | 0.02% |
363,064
+8,977
| +3% | +$87.5K |
|
569
LKQ Corp
LKQ
$8.33B
| $3.53M | 0.02% |
100,150
+2,216
| +2% | +$78.1K |
|
570
Host Hotels & Resorts
HST
$12B
| $3.5M | 0.02% |
239,381
+12,267
| +5% | +$179K |
|
571
Advance Auto Parts
AAP
$3.6B
| $3.5M | 0.02% |
22,203
+604
| +3% | +$95.1K |
|
572
Loews
L
$20B
| $3.49M | 0.02% |
77,612
+78
| +0.1% | +$3.51K |
|
573
Cboe Global Markets
CBOE
$24.3B
| $3.48M | 0.02% |
37,351
+2,019
| +6% | +$188K |
|
574
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.44M | 0.02% |
69,123
+5,763
| +9% | +$287K |
|
575
JetBlue
JBLU
$1.85B
| $3.44M | 0.02% |
+236,609
| New | +$3.44M |
|