Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schneider National
SNDR
$4.24B
| $3.75M | 0.02% |
167,404
+138,902
| +487% | +$3.11M |
|
577
Pultegroup
PHM
$26.7B
| $3.75M | 0.02% |
94,490
-7,176
| -7% | -$284K |
|
578
Coca-Cola Europacific Partners
CCEP
$40.5B
| $3.72M | 0.02% |
72,083
+34,911
| +94% | +$1.8M |
|
579
AutoNation
AN
$8.46B
| $3.71M | 0.02% |
+33,192
| New | +$3.71M |
|
580
Ally Financial
ALLY
$12.7B
| $3.61M | 0.02% |
107,742
-20,121
| -16% | -$674K |
|
581
Enphase Energy
ENPH
$4.96B
| $3.61M | 0.02% |
18,474
-5,763
| -24% | -$1.13M |
|
582
Atlassian
TEAM
$46.2B
| $3.61M | 0.02% |
19,246
-6,526
| -25% | -$1.22M |
|
583
SLM Corp
SLM
$6.11B
| $3.6M | 0.02% |
+225,615
| New | +$3.6M |
|
584
Penske Automotive Group
PAG
$12.2B
| $3.58M | 0.02% |
+34,147
| New | +$3.58M |
|
585
Keysight
KEYS
$29.3B
| $3.55M | 0.02% |
25,760
-17,688
| -41% | -$2.44M |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.02% |
14,324
-1,359
| -9% | -$336K |
|
587
Huntsman Corp
HUN
$1.91B
| $3.54M | 0.02% |
+125,007
| New | +$3.54M |
|
588
Entegris
ENTG
$12.1B
| $3.49M | 0.02% |
37,907
-4,525
| -11% | -$417K |
|
589
Eastman Chemical
EMN
$7.71B
| $3.46M | 0.02% |
38,564
+3,657
| +10% | +$328K |
|
590
Amdocs
DOX
$9.33B
| $3.46M | 0.02% |
41,520
-9,180
| -18% | -$765K |
|
591
The Mosaic Company
MOS
$10.3B
| $3.46M | 0.02% |
+73,219
| New | +$3.46M |
|
592
DTE Energy
DTE
$28.1B
| $3.45M | 0.02% |
27,216
-8,566
| -24% | -$1.09M |
|
593
Trex
TREX
$6.48B
| $3.39M | 0.02% |
62,372
+4,829
| +8% | +$263K |
|
594
Louisiana-Pacific
LPX
$6.69B
| $3.39M | 0.02% |
+64,732
| New | +$3.39M |
|
595
Host Hotels & Resorts
HST
$12.1B
| $3.38M | 0.02% |
215,524
-14,342
| -6% | -$225K |
|
596
Cenovus Energy
CVE
$30.2B
| $3.36M | 0.02% |
176,425
-57,569
| -25% | -$1.1M |
|
597
HEICO Class A
HEI.A
$35.4B
| $3.31M | 0.02% |
31,392
-12,531
| -29% | -$1.32M |
|
598
Howmet Aerospace
HWM
$73.7B
| $3.28M | 0.02% |
104,243
+26,730
| +34% | +$841K |
|
599
Alcoa
AA
$8.27B
| $3.27M | 0.02% |
+71,794
| New | +$3.27M |
|
600
ICICI Bank
IBN
$113B
| $3.25M | 0.02% |
183,386
+145,204
| +380% | +$2.58M |
|