Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$25.5B
| $1.47M | 0.01% |
3,302
-7,048
| -68% | -$3.15M |
|
577
MSC Industrial Direct
MSM
$5.17B
| $1.46M | 0.01% |
14,460
-3,944
| -21% | -$399K |
|
578
General Dynamics
GD
$86.8B
| $1.44M | 0.01% |
5,550
-20
| -0.4% | -$5.19K |
|
579
Fidelity National Financial
FNF
$16.4B
| $1.42M | 0.01% |
27,857
-48,832
| -64% | -$2.49M |
|
580
iQIYI
IQ
$2.69B
| $1.38M | ﹤0.01% |
282,200
+13,500
| +5% | +$65.9K |
|
581
Range Resources
RRC
$8.11B
| $1.35M | ﹤0.01% |
44,454
-5,705
| -11% | -$174K |
|
582
Coterra Energy
CTRA
$18.2B
| $1.34M | ﹤0.01% |
52,565
-34,167
| -39% | -$872K |
|
583
W.R. Berkley
WRB
$27.5B
| $1.33M | ﹤0.01% |
28,260
+16,849
| +148% | +$794K |
|
584
Loews
L
$19.9B
| $1.31M | ﹤0.01% |
18,805
+11,681
| +164% | +$813K |
|
585
Corteva
CTVA
$49.5B
| $1.3M | ﹤0.01% |
27,080
-144
| -0.5% | -$6.9K |
|
586
MINISO
MNSO
$7.91B
| $1.3M | ﹤0.01% |
63,550
-950
| -1% | -$19.4K |
|
587
EPAM Systems
EPAM
$9.19B
| $1.29M | ﹤0.01% |
4,330
-69
| -2% | -$20.5K |
|
588
Extra Space Storage
EXR
$30.8B
| $1.27M | ﹤0.01% |
7,932
-49,027
| -86% | -$7.86M |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $1.24M | ﹤0.01% |
189,789
-57,715
| -23% | -$378K |
|
590
Globe Life
GL
$11.4B
| $1.23M | ﹤0.01% |
10,114
+6,648
| +192% | +$809K |
|
591
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.23M | ﹤0.01% |
77,700
-3,600
| -4% | -$57K |
|
592
VICI Properties
VICI
$35.3B
| $1.22M | ﹤0.01% |
38,340
-231,208
| -86% | -$7.37M |
|
593
Bath & Body Works
BBWI
$5.82B
| $1.16M | ﹤0.01% |
26,988
-26,781
| -50% | -$1.16M |
|
594
CDW
CDW
$22B
| $1.16M | ﹤0.01% |
5,113
-813
| -14% | -$185K |
|
595
Southern Company
SO
$100B
| $1.16M | ﹤0.01% |
16,572
| – | – |
|
596
GE HealthCare
GEHC
$35.7B
| $1.14M | ﹤0.01% |
14,796
-6
| -0% | -$464 |
|
597
DoorDash
DASH
$110B
| $1.14M | ﹤0.01% |
11,540
+114
| +1% | +$11.3K |
|
598
Duke Energy
DUK
$93.6B
| $1.14M | ﹤0.01% |
11,739
| – | – |
|
599
Vulcan Materials
VMC
$38.6B
| $1.13M | ﹤0.01% |
4,986
-14
| -0.3% | -$3.18K |
|
|
JOYY
600
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.12M | ﹤0.01% |
28,159
| – | – |
|