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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.23B
| $3.2M | 0.02% |
42,157
+3,401
| +9% | +$258K |
|
627
IAC Inc
IAC
$2.88B
| $3.18M | 0.02% |
26,894
-990
| -4% | -$117K |
|
628
Liberty Global Class C
LBTYK
$4B
| $3.13M | 0.02% |
122,542
+660
| +0.5% | +$16.9K |
|
629
HEICO Class A
HEI.A
$34.8B
| $3.12M | 0.02% |
27,459
-14,510
| -35% | -$1.65M |
|
630
Carnival Corp
CCL
$42.8B
| $3.12M | 0.02% |
117,362
-19,143
| -14% | -$508K |
|
631
Cenovus Energy
CVE
$29.3B
| $3.1M | 0.02% |
413,339
+74,034
| +22% | +$555K |
|
632
NiSource
NI
$19.1B
| $3.09M | 0.02% |
128,348
+327
| +0.3% | +$7.88K |
|
633
Dayforce
DAY
$10.9B
| $3.09M | 0.02% |
+36,631
| New | +$3.09M |
|
634
Pinnacle West Capital
PNW
$10.4B
| $3.09M | 0.02% |
37,935
-190
| -0.5% | -$15.5K |
|
635
Molson Coors Class B
TAP
$9.78B
| $3.08M | 0.02% |
60,268
-1,651
| -3% | -$84.5K |
|
636
Lyft
LYFT
$7.63B
| $3.07M | 0.02% |
48,523
+54
| +0.1% | +$3.41K |
|
637
NRG Energy
NRG
$29.5B
| $3.07M | 0.02% |
81,263
+990
| +1% | +$37.4K |
|
638
Huntington Ingalls Industries
HII
$10.5B
| $3.06M | 0.02% |
14,877
-279
| -2% | -$57.4K |
|
639
AGNC Investment
AGNC
$10.8B
| $3.03M | 0.01% |
180,963
-4,632
| -2% | -$77.6K |
|
640
Federal Realty Investment Trust
FRT
$8.66B
| $3.03M | 0.01% |
29,898
+1,447
| +5% | +$147K |
|
641
Markel Group
MKL
$24.4B
| $3.03M | 0.01% |
2,657
-1,280
| -33% | -$1.46M |
|
642
Flex
FLEX
$21B
| $3.02M | 0.01% |
218,479
+100
| +0% | +$1.38K |
|
643
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.99M | 0.01% |
18,180
+342
| +2% | +$56.2K |
|
644
Robert Half
RHI
$3.65B
| $2.98M | 0.01% |
38,193
-26,623
| -41% | -$2.08M |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $2.96M | 0.01% |
117,855
-465
| -0.4% | -$11.7K |
|
646
Sensata Technologies
ST
$4.62B
| $2.96M | 0.01% |
51,037
-5
| -0% | -$290 |
|
647
TechnipFMC
FTI
$16.3B
| $2.93M | 0.01% |
383,561
-649,023
| -63% | -$4.95M |
|
648
Telus
TU
$25B
| $2.93M | 0.01% |
147,198
-8,365
| -5% | -$166K |
|
649
Teck Resources
TECK
$19.1B
| $2.92M | 0.01% |
152,944
-5,303
| -3% | -$101K |
|
650
Autoliv
ALV
$9.66B
| $2.91M | 0.01% |
31,391
+246
| +0.8% | +$22.8K |
|