Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Altria Group
MO
$110B
| $3.09M | 0.01% |
69,283
-177,091
| -72% | -$7.9M |
|
552
Schneider National
SNDR
$4.29B
| $3.08M | 0.01% |
115,140
-54,329
| -32% | -$1.45M |
|
553
D.R. Horton
DHI
$54.9B
| $3.06M | 0.01% |
31,321
-23,784
| -43% | -$2.32M |
|
554
Live Nation Entertainment
LYV
$39.3B
| $3.04M | 0.01% |
43,419
-54,461
| -56% | -$3.81M |
|
555
TransUnion
TRU
$18.2B
| $3.02M | 0.01% |
48,598
-24,402
| -33% | -$1.52M |
|
556
Essex Property Trust
ESS
$17.1B
| $2.98M | 0.01% |
14,272
-32,907
| -70% | -$6.88M |
|
557
Pultegroup
PHM
$27.9B
| $2.89M | 0.01% |
49,618
+18,364
| +59% | +$1.07M |
|
558
Westlake Corp
WLK
$11.3B
| $2.87M | 0.01% |
24,733
-10,282
| -29% | -$1.19M |
|
559
Tyson Foods
TSN
$19.9B
| $2.79M | 0.01% |
46,994
-26,699
| -36% | -$1.58M |
|
560
Canadian Pacific Kansas City
CP
$69.9B
| $2.74M | 0.01% |
35,676
-116,131
| -76% | -$8.93M |
|
561
Howmet Aerospace
HWM
$72.3B
| $2.74M | 0.01% |
64,614
-256,663
| -80% | -$10.9M |
|
562
Snap-on
SNA
$17.1B
| $2.72M | 0.01% |
11,027
-6,595
| -37% | -$1.63M |
|
563
Sealed Air
SEE
$4.86B
| $2.7M | 0.01% |
58,858
-50,821
| -46% | -$2.33M |
|
564
Verisk Analytics
VRSK
$38.1B
| $2.64M | 0.01% |
13,737
-20,241
| -60% | -$3.88M |
|
565
Blackstone
BX
$135B
| $2.63M | 0.01% |
29,974
-65,129
| -68% | -$5.72M |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.01% |
20,014
-45,045
| -69% | -$5.9M |
|
567
Ally Financial
ALLY
$12.7B
| $2.62M | 0.01% |
102,721
+60,964
| +146% | +$1.55M |
|
568
Coterra Energy
CTRA
$18.2B
| $2.6M | 0.01% |
105,998
-145,487
| -58% | -$3.57M |
|
569
Principal Financial Group
PFG
$17.8B
| $2.57M | 0.01% |
34,642
-68,599
| -66% | -$5.1M |
|
570
Teradyne
TER
$18.9B
| $2.57M | 0.01% |
23,908
-16,137
| -40% | -$1.73M |
|
571
Pan American Silver
PAAS
$15.1B
| $2.56M | 0.01% |
140,530
+130,479
| +1,298% | +$2.38M |
|
572
eBay
EBAY
$42.5B
| $2.5M | 0.01% |
56,345
-18,214
| -24% | -$808K |
|
|
SJR
573
DELISTED
Shaw Communications Inc.
SJR
| $2.44M | 0.01% |
81,680
-14,625
| -15% | -$437K |
|
574
Packaging Corp of America
PKG
$19.4B
| $2.4M | 0.01% |
17,286
-2,880
| -14% | -$400K |
|
575
Cirrus Logic
CRUS
$6.03B
| $2.39M | 0.01% |
21,845
+8,430
| +63% | +$922K |
|