Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.9B
| $2.74M | 0.02% |
48,448
-3,666
| -7% | -$208K |
|
577
SEI Investments
SEIC
$10.7B
| $2.74M | 0.02% |
46,251
-144
| -0.3% | -$8.53K |
|
578
BorgWarner
BWA
$9.5B
| $2.72M | 0.02% |
84,342
-3,063
| -4% | -$98.9K |
|
579
Voya Financial
VOYA
$7.38B
| $2.72M | 0.02% |
49,992
-4,835
| -9% | -$263K |
|
580
Wynn Resorts
WYNN
$12.7B
| $2.69M | 0.02% |
24,759
-12,246
| -33% | -$1.33M |
|
581
CF Industries
CF
$13.8B
| $2.68M | 0.02% |
54,526
-29,506
| -35% | -$1.45M |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $2.67M | 0.02% |
125,721
-6,046
| -5% | -$128K |
|
583
Tapestry
TPR
$21.7B
| $2.65M | 0.02% |
101,693
-4,661
| -4% | -$121K |
|
584
Cable One
CABO
$905M
| $2.64M | 0.02% |
2,100
| – | – |
|
585
Southwest Airlines
LUV
$16.5B
| $2.63M | 0.02% |
48,635
-2,438
| -5% | -$132K |
|
586
Americold
COLD
$3.86B
| $2.62M | 0.02% |
70,653
+12,654
| +22% | +$469K |
|
587
Western Alliance Bancorporation
WAL
$9.84B
| $2.62M | 0.02% |
56,777
+9,755
| +21% | +$449K |
|
588
Albemarle
ALB
$8.53B
| $2.61M | 0.02% |
37,493
-1,637
| -4% | -$114K |
|
589
Mohawk Industries
MHK
$8.46B
| $2.6M | 0.02% |
20,978
-22,199
| -51% | -$2.75M |
|
590
W.R. Berkley
WRB
$27.5B
| $2.59M | 0.02% |
80,818
-37,285
| -32% | -$1.2M |
|
591
Coterra Energy
CTRA
$18.3B
| $2.56M | 0.02% |
145,827
-11,592
| -7% | -$204K |
|
592
Lear
LEA
$5.94B
| $2.56M | 0.02% |
21,728
-1,314
| -6% | -$155K |
|
593
The Mosaic Company
MOS
$10.2B
| $2.56M | 0.02% |
124,837
-4,715
| -4% | -$96.7K |
|
594
PTC
PTC
$24.8B
| $2.55M | 0.02% |
37,432
-3,573
| -9% | -$244K |
|
595
Newell Brands
NWL
$2.64B
| $2.54M | 0.02% |
135,808
-7,637
| -5% | -$143K |
|
596
Viatris
VTRS
$12.2B
| $2.54M | 0.02% |
128,428
-61,006
| -32% | -$1.21M |
|
597
Perrigo
PRGO
$3.07B
| $2.53M | 0.02% |
45,300
-2,069
| -4% | -$116K |
|
598
Gentex
GNTX
$6.19B
| $2.53M | 0.02% |
91,865
-4,606
| -5% | -$127K |
|
599
Telus
TU
$24.9B
| $2.53M | 0.02% |
142,000
-5,338
| -4% | -$95K |
|
600
DaVita
DVA
$9.63B
| $2.51M | 0.02% |
43,938
-3,902
| -8% | -$223K |
|