Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$196M
| $2.39M | 0.02% |
39,622
+7,216
| +22% | +$434K |
|
|
SRCL
577
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.02% |
20,622
+6,249
| +43% | +$721K |
|
578
Akamai
AKAM
$11.3B
| $2.38M | 0.02% |
45,936
+12,518
| +37% | +$647K |
|
579
Markel Group
MKL
$24.2B
| $2.36M | 0.02% |
4,552
+1,776
| +64% | +$920K |
|
580
Dentsply Sirona
XRAY
$2.92B
| $2.35M | 0.02% |
54,174
+12,485
| +30% | +$542K |
|
581
Neurocrine Biosciences
NBIX
$14.3B
| $2.34M | 0.02% |
206,398
+1,879
| +0.9% | +$21.3K |
|
582
Fossil Group
FOSL
$165M
| $2.33M | 0.02% |
20,079
+2,229
| +12% | +$259K |
|
583
TEGNA Inc
TGNA
$3.38B
| $2.32M | 0.02% |
165,450
+31,997
| +24% | +$448K |
|
584
Flex
FLEX
$20.8B
| $2.31M | 0.02% |
336,564
+58,067
| +21% | +$398K |
|
585
GameStop
GME
$10.1B
| $2.3M | 0.02% |
184,948
+35,512
| +24% | +$441K |
|
|
MWW
586
DELISTED
Monster Worldwide Inc
MWW
| $2.27M | 0.02% |
513,862
+4,071
| +0.8% | +$18K |
|
587
Infosys
INFY
$67.9B
| $2.27M | 0.02% |
377,272
-4,632
| -1% | -$27.9K |
|
588
Brown-Forman Class B
BF.B
$13.7B
| $2.26M | 0.02% |
103,528
+32,344
| +45% | +$705K |
|
589
Pinnacle West Capital
PNW
$10.6B
| $2.25M | 0.02% |
41,179
+9,356
| +29% | +$512K |
|
590
Amdocs
DOX
$9.46B
| $2.24M | 0.02% |
61,217
+9,161
| +18% | +$336K |
|
591
Waters Corp
WAT
$18.2B
| $2.24M | 0.02% |
21,077
+5,128
| +32% | +$545K |
|
|
OCR
592
DELISTED
OMNICARE INC
OCR
| $2.23M | 0.02% |
40,131
-1,239
| -3% | -$68.8K |
|
593
Royal Caribbean
RCL
$95.7B
| $2.22M | 0.02% |
57,923
+10,907
| +23% | +$417K |
|
594
Hormel Foods
HRL
$14.1B
| $2.21M | 0.02% |
104,710
+20,752
| +25% | +$437K |
|
|
ARG
595
DELISTED
AIRGAS INC
ARG
| $2.2M | 0.02% |
20,749
+3,183
| +18% | +$337K |
|
|
SCG
596
DELISTED
Scana
SCG
| $2.19M | 0.02% |
47,611
+10,019
| +27% | +$461K |
|
|
CTCM
597
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.19M | 0.02% |
208,458
-8,200
| -4% | -$86.2K |
|
598
Avnet
AVT
$4.49B
| $2.18M | 0.02% |
52,373
+8,946
| +21% | +$373K |
|
599
Synopsys
SNPS
$111B
| $2.17M | 0.02% |
57,535
+14,438
| +34% | +$544K |
|
600
Newell Brands
NWL
$2.68B
| $2.16M | 0.02% |
78,574
+23,695
| +43% | +$652K |
|