Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$72.4B
| $3.14M | 0.02% |
214,229
-205,370
| -49% | -$3.01M |
|
577
Whirlpool
WHR
$5.35B
| $3.14M | 0.02% |
23,606
-56
| -0.2% | -$7.44K |
|
578
Bread Financial
BFH
$3.05B
| $3.12M | 0.02% |
22,347
-287
| -1% | -$40.1K |
|
579
Western Union
WU
$2.8B
| $3.08M | 0.02% |
166,993
-614
| -0.4% | -$11.3K |
|
580
BorgWarner
BWA
$9.54B
| $3.06M | 0.02% |
90,560
+1,588
| +2% | +$53.7K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $3.06M | 0.02% |
73,169
+93
| +0.1% | +$3.89K |
|
582
Interpublic Group of Companies
IPG
$9.86B
| $3.06M | 0.02% |
145,437
+1,923
| +1% | +$40.4K |
|
583
W.R. Berkley
WRB
$27.4B
| $3.03M | 0.02% |
120,636
-125
| -0.1% | -$3.14K |
|
584
Silicon Motion
SIMO
$2.85B
| $2.99M | 0.02% |
75,470
-1,460
| -2% | -$57.9K |
|
585
Invesco
IVZ
$9.82B
| $2.97M | 0.02% |
153,896
+2,081
| +1% | +$40.2K |
|
586
HF Sinclair
DINO
$9.53B
| $2.96M | 0.02% |
60,049
-568
| -0.9% | -$28K |
|
587
Robert Half
RHI
$3.66B
| $2.94M | 0.02% |
45,100
-30,467
| -40% | -$1.99M |
|
588
Steel Dynamics
STLD
$19.9B
| $2.92M | 0.02% |
82,750
-1,888
| -2% | -$66.6K |
|
589
Gildan
GIL
$8.25B
| $2.9M | 0.02% |
80,750
-5,857
| -7% | -$210K |
|
590
Voya Financial
VOYA
$7.25B
| $2.85M | 0.02% |
57,037
-3,044
| -5% | -$152K |
|
|
AIV
591
Aimco
AIV
$1.1B
| $2.85M | 0.02% |
+425,193
| New | +$2.85M |
|
592
Bunge Global
BG
$16.7B
| $2.83M | 0.02% |
53,405
+478
| +0.9% | +$25.4K |
|
593
Amdocs
DOX
$9.44B
| $2.83M | 0.02% |
52,243
-1,642
| -3% | -$88.9K |
|
594
Melco Resorts & Entertainment
MLCO
$3.78B
| $2.82M | 0.02% |
124,811
+1,062
| +0.9% | +$24K |
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $2.78M | 0.02% |
47,228
-1,350
| -3% | -$79.4K |
|
596
Macy's
M
$4.55B
| $2.78M | 0.02% |
115,583
+1,241
| +1% | +$29.8K |
|
597
Sensata Technologies
ST
$4.64B
| $2.75M | 0.02% |
61,145
-1,135
| -2% | -$51.1K |
|
598
Aramark
ARMK
$10.1B
| $2.74M | 0.02% |
128,212
+1,361
| +1% | +$29K |
|
599
Sealed Air
SEE
$4.82B
| $2.73M | 0.02% |
59,365
-130
| -0.2% | -$5.99K |
|
600
Southwest Airlines
LUV
$16.4B
| $2.72M | 0.02% |
52,416
-141,515
| -73% | -$7.35M |
|