Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.3B
| $1.66M | 0.01% |
+14,786
| New | +$1.66M |
|
577
Range Resources
RRC
$8.11B
| $1.63M | 0.01% |
50,159
+20,690
| +70% | +$671K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.01% |
+247,504
| New | +$1.6M |
|
|
KREF
579
KKR Real Estate Finance Trust
KREF
$646M
| $1.59M | 0.01% |
134,295
| – | – |
|
580
Thomson Reuters
TRI
$79.2B
| $1.58M | 0.01% |
12,891
-77,155
| -86% | -$9.47M |
|
581
Allison Transmission
ALSN
$7.52B
| $1.57M | 0.01% |
26,576
-4,037
| -13% | -$238K |
|
582
AutoNation
AN
$8.57B
| $1.57M | 0.01% |
10,353
-763
| -7% | -$116K |
|
583
Evercore
EVR
$12.5B
| $1.57M | 0.01% |
+11,351
| New | +$1.57M |
|
584
Schneider National
SNDR
$4.29B
| $1.56M | 0.01% |
56,263
+2,892
| +5% | +$80.1K |
|
585
Futu Holdings
FUTU
$26.2B
| $1.55M | 0.01% |
+26,842
| New | +$1.55M |
|
586
Thor Industries
THO
$5.92B
| $1.54M | 0.01% |
16,222
+7,666
| +90% | +$729K |
|
587
HF Sinclair
DINO
$9.56B
| $1.54M | 0.01% |
27,073
-70,944
| -72% | -$4.04M |
|
588
Expedia Group
EXPE
$26.9B
| $1.53M | 0.01% |
14,802
+9,171
| +163% | +$945K |
|
589
Corning
GLW
$62B
| $1.52M | 0.01% |
50,027
-114,057
| -70% | -$3.48M |
|
590
Omega Healthcare
OHI
$12.8B
| $1.52M | 0.01% |
45,870
| – | – |
|
591
Stifel
SF
$11.5B
| $1.52M | 0.01% |
+24,699
| New | +$1.52M |
|
592
SolarEdge
SEDG
$1.78B
| $1.48M | 0.01% |
11,392
-4,205
| -27% | -$545K |
|
593
T Rowe Price
TROW
$23.8B
| $1.45M | 0.01% |
13,866
-7,394
| -35% | -$775K |
|
594
Corteva
CTVA
$49.5B
| $1.39M | 0.01% |
27,224
-9,558
| -26% | -$489K |
|
595
Zai Lab
ZLAB
$3.5B
| $1.38M | 0.01% |
56,770
+1,400
| +3% | +$34K |
|
|
596
Carnival Corp
CCL
$42.8B
| $1.38M | 0.01% |
100,391
-1,896,043
| -95% | -$26M |
|
597
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.36M | 0.01% |
159,641
+14,400
| +10% | +$123K |
|
598
MGIC Investment
MTG
$6.55B
| $1.34M | 0.01% |
80,367
-64,930
| -45% | -$1.08M |
|
599
Zebra Technologies
ZBRA
$16B
| $1.29M | 0.01% |
5,473
+3,520
| +180% | +$833K |
|
600
Watts Water Technologies
WTS
$9.47B
| $1.29M | 0.01% |
7,442
-4,942
| -40% | -$854K |
|