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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$5.55B
| $2.65M | 0.02% |
197,038
+24,231
| +14% | +$326K |
|
602
Cenovus Energy
CVE
$30.5B
| $2.63M | 0.02% |
170,411
-6,014
| -3% | -$92.8K |
|
603
Molson Coors Class B
TAP
$9.65B
| $2.62M | 0.02% |
54,579
| – | – |
|
604
Southern Copper
SCCO
$82.2B
| $2.61M | 0.02% |
61,114
-34,411
| -36% | -$1.47M |
|
605
Kimco Realty
KIM
$15.1B
| $2.59M | 0.01% |
140,808
-92,260
| -40% | -$1.7M |
|
606
Qorvo
QRVO
$8.13B
| $2.58M | 0.01% |
32,455
-8,342
| -20% | -$662K |
|
607
Expedia Group
EXPE
$26.5B
| $2.58M | 0.01% |
27,494
+3,999
| +17% | +$375K |
|
608
Ally Financial
ALLY
$12.6B
| $2.56M | 0.01% |
92,018
-15,724
| -15% | -$438K |
|
609
Mid-America Apartment Communities
MAA
$16.7B
| $2.47M | 0.01% |
15,906
-357
| -2% | -$55.4K |
|
610
Thomson Reuters
TRI
$77.2B
| $2.44M | 0.01% |
22,793
+166
| +0.7% | +$17.8K |
|
611
CarMax
KMX
$8.96B
| $2.41M | 0.01% |
36,533
-16,271
| -31% | -$1.07M |
|
612
Fortune Brands Innovations
FBIN
$7.05B
| $2.4M | 0.01% |
52,383
+12,811
| +32% | +$588K |
|
613
Restaurant Brands International
QSR
$20.2B
| $2.39M | 0.01% |
44,674
+1,665
| +4% | +$89K |
|
614
Host Hotels & Resorts
HST
$12B
| $2.34M | 0.01% |
147,116
-68,408
| -32% | -$1.09M |
|
615
RPM International
RPM
$15.9B
| $2.34M | 0.01% |
28,035
-41,044
| -59% | -$3.42M |
|
616
Celanese
CE
$4.85B
| $2.28M | 0.01% |
25,180
-22,226
| -47% | -$2.01M |
|
617
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.26M | 0.01% |
26,650
-8,200
| -24% | -$695K |
|
618
Conagra Brands
CAG
$9.21B
| $2.22M | 0.01% |
68,143
+1,942
| +3% | +$63.4K |
|
619
Gentex
GNTX
$6.13B
| $2.2M | 0.01% |
92,214
-10,046
| -10% | -$239K |
|
620
Delta Air Lines
DAL
$39.8B
| $2.19M | 0.01% |
77,935
-112,102
| -59% | -$3.15M |
|
621
Thor Industries
THO
$5.69B
| $2.17M | 0.01% |
31,003
+3,193
| +11% | +$223K |
|
|
NVEI
622
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.16M | 0.01% |
79,520
+38,935
| +96% | +$1.06M |
|
623
SEI Investments
SEIC
$10.7B
| $2.14M | 0.01% |
43,556
-7,429
| -15% | -$364K |
|
624
Aramark
ARMK
$9.97B
| $2.11M | 0.01% |
93,679
-130,507
| -58% | -$2.94M |
|
625
Range Resources
RRC
$8.24B
| $2.09M | 0.01% |
+82,850
| New | +$2.09M |
|