Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.88B
| $3.06M | 0.02% |
69,787
-18,618
| -21% | -$817K |
|
|
DADA
577
DELISTED
Dada Nexus
DADA
| $3.06M | 0.02% |
646,367
| – | – |
|
|
EXE
578
Expand Energy Corporation Common Stock
EXE
$23B
| $3.06M | 0.02% |
+32,428
| New | +$3.06M |
|
579
Ovintiv
OVV
$11B
| $3.03M | 0.02% |
65,915
+45,835
| +228% | +$2.11M |
|
580
Rollins
ROL
$27.3B
| $3.01M | 0.02% |
86,832
-120,991
| -58% | -$4.2M |
|
|
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
| $3M | 0.02% |
51,836
+36,937
| +248% | +$2.13M |
|
582
Agnico Eagle Mines
AEM
$76.8B
| $2.96M | 0.02% |
69,831
-51,675
| -43% | -$2.19M |
|
583
Penske Automotive Group
PAG
$12.2B
| $2.96M | 0.02% |
30,046
-4,101
| -12% | -$404K |
|
584
Jefferies Financial Group
JEF
$13.5B
| $2.96M | 0.02% |
104,826
+71,897
| +218% | +$2.03M |
|
585
Schneider National
SNDR
$4.18B
| $2.94M | 0.02% |
144,831
-22,573
| -13% | -$458K |
|
586
Vulcan Materials
VMC
$38.9B
| $2.94M | 0.02% |
18,641
-9,491
| -34% | -$1.5M |
|
587
Bio-Techne
TECH
$7.93B
| $2.92M | 0.02% |
41,112
-26,568
| -39% | -$1.89M |
|
588
MGIC Investment
MTG
$6.54B
| $2.91M | 0.02% |
227,228
+75,449
| +50% | +$967K |
|
589
AutoNation
AN
$8.42B
| $2.89M | 0.02% |
28,340
-4,852
| -15% | -$494K |
|
590
Pultegroup
PHM
$26.7B
| $2.88M | 0.02% |
76,797
-17,693
| -19% | -$664K |
|
591
Amdocs
DOX
$9.23B
| $2.84M | 0.02% |
35,745
-5,775
| -14% | -$459K |
|
592
Open Text
OTEX
$8.93B
| $2.83M | 0.02% |
+106,742
| New | +$2.83M |
|
593
Lazard
LAZ
$5.25B
| $2.83M | 0.02% |
+88,833
| New | +$2.83M |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.02% |
454,036
+322,176
| +244% | +$1.97M |
|
595
XPeng
XPEV
$19.1B
| $2.75M | 0.02% |
230,043
+12,600
| +6% | +$151K |
|
596
HEICO Class A
HEI.A
$35B
| $2.74M | 0.02% |
23,858
-7,534
| -24% | -$864K |
|
597
Synchrony
SYF
$27.8B
| $2.71M | 0.02% |
96,195
+5,044
| +6% | +$142K |
|
598
Fox Class A
FOXA
$25.5B
| $2.71M | 0.02% |
88,279
-10,000
| -10% | -$307K |
|
599
Rivian
RIVN
$16.9B
| $2.71M | 0.02% |
82,244
+54,763
| +199% | +$1.8M |
|
600
Antero Resources
AR
$10.1B
| $2.67M | 0.02% |
+87,592
| New | +$2.67M |
|