Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GDS Holdings
GDS
$6.35B
| $2.66M | 0.01% |
28,380
+2,000
| +8% | +$187K |
|
627
Graco
GGG
$14.2B
| $2.65M | 0.01% |
36,686
-16,921
| -32% | -$1.22M |
|
|
SJR
628
DELISTED
Shaw Communications Inc.
SJR
| $2.65M | 0.01% |
151,266
+3,288
| +2% | +$57.6K |
|
629
Arrow Electronics
ARW
$6.57B
| $2.65M | 0.01% |
27,201
+2,288
| +9% | +$223K |
|
630
Zillow
ZG
$20.5B
| $2.63M | 0.01% |
19,366
+699
| +4% | +$95K |
|
631
Regency Centers
REG
$13.4B
| $2.62M | 0.01% |
57,422
-31,084
| -35% | -$1.42M |
|
632
Cloudflare
NET
$74.7B
| $2.61M | 0.01% |
34,356
-22,841
| -40% | -$1.74M |
|
633
Steel Dynamics
STLD
$19.8B
| $2.61M | 0.01% |
70,703
+5,734
| +9% | +$211K |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.01% |
15,156
-8
| -0.1% | -$1.36K |
|
635
Caesars Entertainment
CZR
$5.48B
| $2.58M | 0.01% |
34,754
-3,524
| -9% | -$262K |
|
636
Comerica
CMA
$8.85B
| $2.57M | 0.01% |
46,067
+917
| +2% | +$51.2K |
|
637
Evergy
EVRG
$16.5B
| $2.53M | 0.01% |
45,584
-177
| -0.4% | -$9.82K |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.01% |
118,320
+2,710
| +2% | +$56.6K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.01% |
108,657
+2,075
| +2% | +$46.7K |
|
640
Voya Financial
VOYA
$7.38B
| $2.43M | 0.01% |
41,297
+698
| +2% | +$41.1K |
|
641
SiriusXM
SIRI
$8.1B
| $2.42M | 0.01% |
38,024
-31
| -0.1% | -$1.98K |
|
642
Federal Realty Investment Trust
FRT
$8.86B
| $2.42M | 0.01% |
28,451
-53,089
| -65% | -$4.52M |
|
|
TCF
643
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.42M | 0.01% |
65,320
| – | – |
|
644
Hasbro
HAS
$11.2B
| $2.39M | 0.01% |
25,515
-408
| -2% | -$38.2K |
|
645
Lyft
LYFT
$6.91B
| $2.38M | 0.01% |
48,469
+608
| +1% | +$29.9K |
|
646
NovoCure
NVCR
$1.37B
| $2.38M | 0.01% |
13,742
-8,154
| -37% | -$1.41M |
|
647
Pinnacle Financial Partners
PNFP
$7.55B
| $2.37M | 0.01% |
36,819
+20,988
| +133% | +$1.35M |
|
648
Wintrust Financial
WTFC
$9.34B
| $2.37M | 0.01% |
38,756
| – | – |
|
649
XPeng
XPEV
$18.9B
| $2.37M | 0.01% |
55,232
+20,212
| +58% | +$866K |
|
650
Huazhu Hotels Group
HTHT
$11.5B
| $2.35M | 0.01% |
52,100
-1,700
| -3% | -$76.5K |
|