Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$21.6B
| $3.75M | 0.02% |
78,559
-1,051
| -1% | -$50.2K |
|
552
ICICI Bank
IBN
$113B
| $3.72M | 0.02% |
177,388
-5,998
| -3% | -$126K |
|
553
DuPont de Nemours
DD
$31.9B
| $3.64M | 0.02% |
72,300
-346
| -0.5% | -$17.4K |
|
554
Rockwell Automation
ROK
$38.2B
| $3.57M | 0.02% |
16,606
-5,290
| -24% | -$1.14M |
|
555
Huazhu Hotels Group
HTHT
$11.4B
| $3.48M | 0.02% |
103,700
+2,600
| +3% | +$87.2K |
|
|
ONC
556
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.46M | 0.02% |
25,649
+1,200
| +5% | +$162K |
|
557
Whirlpool
WHR
$5.24B
| $3.44M | 0.02% |
25,490
+11,333
| +80% | +$1.53M |
|
558
HF Sinclair
DINO
$9.57B
| $3.4M | 0.02% |
+63,185
| New | +$3.4M |
|
559
Plug Power
PLUG
$1.66B
| $3.4M | 0.02% |
161,880
-152,779
| -49% | -$3.21M |
|
560
Americold
COLD
$3.76B
| $3.37M | 0.02% |
137,167
| – | – |
|
|
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.02% |
107,326
-25,667
| -19% | -$806K |
|
562
Ryder
R
$7.61B
| $3.36M | 0.02% |
44,461
+18,897
| +74% | +$1.43M |
|
563
D.R. Horton
DHI
$52.5B
| $3.3M | 0.02% |
48,955
-18,139
| -27% | -$1.22M |
|
564
Teleflex
TFX
$5.76B
| $3.29M | 0.02% |
16,323
+5,162
| +46% | +$1.04M |
|
565
Newell Brands
NWL
$2.54B
| $3.27M | 0.02% |
235,154
-60,620
| -20% | -$842K |
|
566
eBay
EBAY
$41.7B
| $3.26M | 0.02% |
88,499
-319,225
| -78% | -$11.8M |
|
567
Elanco Animal Health
ELAN
$9.11B
| $3.24M | 0.02% |
261,361
-244,557
| -48% | -$3.03M |
|
568
Jabil
JBL
$23.2B
| $3.17M | 0.02% |
54,917
+4,584
| +9% | +$265K |
|
569
HDFC Bank
HDB
$180B
| $3.15M | 0.02% |
53,977
-1,415
| -3% | -$82.7K |
|
570
United Therapeutics
UTHR
$17.9B
| $3.12M | 0.02% |
14,894
-2,131
| -13% | -$446K |
|
571
Zimmer Biomet
ZBH
$20.3B
| $3.09M | 0.02% |
29,556
+43
| +0.1% | +$4.5K |
|
572
Etsy
ETSY
$5.73B
| $3.09M | 0.02% |
30,841
+13,026
| +73% | +$1.3M |
|
573
H&R Block
HRB
$6.73B
| $3.09M | 0.02% |
72,525
-37,920
| -34% | -$1.61M |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.02% |
12,519
-1,805
| -13% | -$443K |
|
575
Dick's Sporting Goods
DKS
$18.2B
| $3.07M | 0.02% |
+29,344
| New | +$3.07M |
|