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 | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$3.84B
| $1.28M | 0.01% |
42,195
| – | – |
|
602
iQIYI
IQ
$2.69B
| $1.27M | 0.01% |
268,700
+10,000
| +4% | +$47.4K |
|
603
Tetra Tech
TTEK
$9.38B
| $1.26M | 0.01% |
41,470
-27,000
| -39% | -$821K |
|
604
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.25M | 0.01% |
81,300
+4,200
| +5% | +$64.5K |
|
605
General Dynamics
GD
$86.8B
| $1.23M | 0.01% |
5,570
-90
| -2% | -$19.9K |
|
606
CDW
CDW
$22B
| $1.2M | 0.01% |
5,926
+750
| +14% | +$151K |
|
607
Packaging Corp of America
PKG
$19.4B
| $1.18M | 0.01% |
7,678
-6,673
| -46% | -$1.02M |
|
608
Coinbase
COIN
$81.9B
| $1.17M | ﹤0.01% |
+15,636
| New | +$1.17M |
|
609
Franco-Nevada
FNV
$38B
| $1.16M | ﹤0.01% |
8,644
+1,388
| +19% | +$186K |
|
610
Dick's Sporting Goods
DKS
$17.9B
| $1.16M | ﹤0.01% |
10,639
-1,523
| -13% | -$165K |
|
|
DQ
611
Daqo New Energy
DQ
$1.86B
| $1.14M | ﹤0.01% |
37,552
+900
| +2% | +$27.2K |
|
612
EPAM Systems
EPAM
$9.16B
| $1.12M | ﹤0.01% |
4,399
-28,693
| -87% | -$7.34M |
|
613
Cenovus Energy
CVE
$29.3B
| $1.11M | ﹤0.01% |
53,309
-580
| -1% | -$12.1K |
|
614
Snap-on
SNA
$17.1B
| $1.08M | ﹤0.01% |
4,252
-4,570
| -52% | -$1.17M |
|
615
Sealed Air
SEE
$4.86B
| $1.07M | ﹤0.01% |
+32,676
| New | +$1.07M |
|
|
JOYY
616
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.07M | ﹤0.01% |
28,159
| – | – |
|
617
Southern Company
SO
$100B
| $1.07M | ﹤0.01% |
16,572
| – | – |
|
618
Duke Energy
DUK
$93.4B
| $1.04M | ﹤0.01% |
11,739
| – | – |
|
619
Targa Resources
TRGP
$34.5B
| $1.02M | ﹤0.01% |
11,861
-131,499
| -92% | -$11.3M |
|
620
Vulcan Materials
VMC
$39.5B
| $1.01M | ﹤0.01% |
5,000
-79
| -2% | -$16K |
|
621
GE HealthCare
GEHC
$35.7B
| $1.01M | ﹤0.01% |
14,802
-79,327
| -84% | -$5.4M |
|
622
HEICO Class A
HEI.A
$34.8B
| $974K | ﹤0.01% |
7,539
-6,014
| -44% | -$777K |
|
623
F5
FFIV
$18.4B
| $973K | ﹤0.01% |
6,036
-5,833
| -49% | -$940K |
|
624
Kimco Realty
KIM
$15.3B
| $969K | ﹤0.01% |
55,063
+4,023
| +8% | +$70.8K |
|
625
Amdocs
DOX
$9.44B
| $965K | ﹤0.01% |
11,420
-7,909
| -41% | -$668K |
|