Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
Cap. Flow
+$227M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12

Top Buys

1
CHTR icon
Charter Communications
CHTR
$56M
2
WTW icon
Willis Towers Watson
WTW
$45M
3
CMCSA icon
Comcast
CMCSA
$34.7M
4
UBS icon
UBS Group
UBS
$32.6M
5
CAT icon
Caterpillar
CAT
$31.9M

Top Sells

1
ALC icon
Alcon
ALC
$88.3M
2
AON icon
Aon
AON
$50.2M
3
DRI icon
Darden Restaurants
DRI
$42.3M
4
TT icon
Trane Technologies
TT
$41.2M
5
LUV icon
Southwest Airlines
LUV
$35.5M

Sector Composition

1 Technology 21.67%
2 Financials 14.42%
3 Healthcare 13.44%
4 Consumer Discretionary 12.76%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
576
Equitable Holdings
EQH
$16B
$3.42M 0.02%
133,519
+1,656
+1% +$42.4K
FOXA icon
577
Fox Class A
FOXA
$27.4B
$3.4M 0.02%
116,906
+7,015
+6% +$204K
WAL icon
578
Western Alliance Bancorporation
WAL
$10B
$3.4M 0.02%
56,777
-269,325
-83% -$16.1M
BILI icon
579
Bilibili
BILI
$9.25B
$3.3M 0.02%
38,500
-900
-2% -$77.1K
GL icon
580
Globe Life
GL
$11.3B
$3.29M 0.02%
34,599
+659
+2% +$62.6K
LNC icon
581
Lincoln National
LNC
$7.98B
$3.23M 0.02%
64,217
+1,948
+3% +$98K
IBTX
582
DELISTED
Independent Bank Group, Inc.
IBTX
$3.19M 0.02%
51,077
– –
VST icon
583
Vistra
VST
$63.7B
$3.19M 0.02%
162,083
+5,456
+3% +$107K
LEA icon
584
Lear
LEA
$5.91B
$3.15M 0.02%
19,800
+362
+2% +$57.6K
DVA icon
585
DaVita
DVA
$9.86B
$3.15M 0.02%
26,806
-96
-0.4% -$11.3K
HSIC icon
586
Henry Schein
HSIC
$8.42B
$3.13M 0.02%
46,744
+445
+1% +$29.8K
WU icon
587
Western Union
WU
$2.86B
$3.12M 0.02%
142,359
+10,014
+8% +$220K
TU icon
588
Telus
TU
$25.3B
$3.08M 0.02%
155,563
+18,491
+13% +$366K
PNW icon
589
Pinnacle West Capital
PNW
$10.6B
$3.05M 0.02%
38,125
+1,741
+5% +$139K
HELE icon
590
Helen of Troy
HELE
$587M
$3.04M 0.02%
13,670
– –
KREF
591
KKR Real Estate Finance Trust
KREF
$648M
$3.04M 0.02%
169,414
+148,262
+701% +$2.66M
OXY icon
592
Occidental Petroleum
OXY
$45.2B
$3.03M 0.02%
174,940
+9,948
+6% +$172K
CPB icon
593
Campbell Soup
CPB
$10.1B
$3.03M 0.02%
62,578
+5,672
+10% +$274K
SNA icon
594
Snap-on
SNA
$17.1B
$3.02M 0.02%
17,660
+196
+1% +$33.5K
NRG icon
595
NRG Energy
NRG
$28.6B
$3.01M 0.02%
80,273
+1,859
+2% +$69.8K
ZLAB icon
596
Zai Lab
ZLAB
$3.42B
$3.01M 0.02%
22,270
+4,600
+26% +$623K
IPG icon
597
Interpublic Group of Companies
IPG
$9.94B
$3.01M 0.02%
127,781
+1,746
+1% +$41.1K
FMC icon
598
FMC
FMC
$4.72B
$3M 0.02%
26,139
-17
-0.1% -$1.95K
FLEX icon
599
Flex
FLEX
$20.8B
$2.96M 0.02%
218,379
+2,836
+1% +$38.4K
CCL icon
600
Carnival Corp
CCL
$42.8B
$2.96M 0.02%
136,505
+43,501
+47% +$942K
22 23
24
25 26