Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
+$302M |
| 2 |
Stellantis
STLA
|
+$209M |
| 3 |
Mastercard
MA
|
+$55.8M |
| 4 |
Truist Financial
TFC
|
+$50.5M |
| 5 |
PTC
PTC
|
+$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
Skyworks Solutions
SWKS
|
+$50.3M |
| 3 |
RTX Corp
RTX
|
+$41.1M |
| 4 |
Adobe
ADBE
|
+$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
601
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.69M | 0.02% |
51,077
| – | – |
|
602
Southern Copper
SCCO
$84B
| $3.67M | 0.02% |
56,764
-1,176
| -2% | -$76K |
|
603
Globant
GLOB
$2.71B
| $3.66M | 0.02% |
17,635
+5,285
| +43% | +$1.1M |
|
604
Diamondback Energy
FANG
$39.7B
| $3.63M | 0.02% |
49,417
+17,552
| +55% | +$1.29M |
|
605
Bunge Global
BG
$16.9B
| $3.61M | 0.02% |
45,525
+1,124
| +3% | +$89.1K |
|
606
Brown & Brown
BRO
$31.5B
| $3.6M | 0.02% |
78,667
-110,119
| -58% | -$5.03M |
|
607
Pinnacle Financial Partners
PNFP
$7.63B
| $3.6M | 0.02% |
40,544
+3,725
| +10% | +$330K |
|
608
Lear
LEA
$6B
| $3.58M | 0.02% |
19,725
-75
| -0.4% | -$13.6K |
|
609
Cboe Global Markets
CBOE
$24.5B
| $3.55M | 0.02% |
35,945
-1,406
| -4% | -$139K |
|
610
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.54M | 0.02% |
67,855
-1,268
| -2% | -$66.1K |
|
|
BZUN
611
Baozun
BZUN
$227M
| $3.53M | 0.02% |
92,587
+73,887
| +395% | +$2.82M |
|
612
Iron Mountain
IRM
$27.3B
| $3.52M | 0.02% |
94,988
-166
| -0.2% | -$6.15K |
|
613
Steel Dynamics
STLD
$19.8B
| $3.51M | 0.02% |
69,211
-1,492
| -2% | -$75.7K |
|
614
Acuity Brands
AYI
$10.3B
| $3.51M | 0.02% |
21,281
-2,133
| -9% | -$352K |
|
615
Douglas Emmett
DEI
$2.83B
| $3.48M | 0.02% |
110,712
-324,354
| -75% | -$10.2M |
|
616
Western Union
WU
$2.82B
| $3.45M | 0.02% |
139,828
-2,531
| -2% | -$62.4K |
|
617
Newell Brands
NWL
$2.65B
| $3.44M | 0.02% |
128,488
+101
| +0.1% | +$2.71K |
|
618
Itron
ITRI
$5.49B
| $3.36M | 0.02% |
37,949
-7,373
| -16% | -$654K |
|
619
Ciena
CIEN
$16.8B
| $3.36M | 0.02% |
61,340
-5,731
| -9% | -$314K |
|
620
Campbell Soup
CPB
$10.1B
| $3.32M | 0.02% |
66,070
+3,492
| +6% | +$176K |
|
621
Globe Life
GL
$11.4B
| $3.32M | 0.02% |
34,307
-292
| -0.8% | -$28.2K |
|
622
Comerica
CMA
$8.83B
| $3.29M | 0.02% |
45,841
-226
| -0.5% | -$16.2K |
|
623
CF Industries
CF
$13.7B
| $3.25M | 0.02% |
71,632
+517
| +0.7% | +$23.5K |
|
624
Henry Schein
HSIC
$8.21B
| $3.25M | 0.02% |
46,946
+202
| +0.4% | +$14K |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.2M | 0.02% |
47,303
+42,684
| +924% | +$2.89M |
|