Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.32B
| $2.81M | 0.02% |
27,397
+2,615
| +11% | +$268K |
|
627
Zions Bancorporation
ZION
$8.42B
| $2.78M | 0.01% |
54,676
-505
| -0.9% | -$25.7K |
|
628
Voya Financial
VOYA
$7.3B
| $2.77M | 0.01% |
46,530
+30,496
| +190% | +$1.82M |
|
629
W.P. Carey
WPC
$14.7B
| $2.76M | 0.01% |
34,025
-19,133
| -36% | -$1.55M |
|
630
SEI Investments
SEIC
$10.8B
| $2.75M | 0.01% |
50,985
-5,888
| -10% | -$318K |
|
631
CMS Energy
CMS
$21.2B
| $2.75M | 0.01% |
40,769
-12,904
| -24% | -$871K |
|
632
Teleflex
TFX
$5.75B
| $2.74M | 0.01% |
11,161
-17,755
| -61% | -$4.37M |
|
633
Builders FirstSource
BLDR
$16.3B
| $2.7M | 0.01% |
+50,249
| New | +$2.7M |
|
634
Columbia Sportswear
COLM
$3.1B
| $2.69M | 0.01% |
37,565
+2,812
| +8% | +$201K |
|
635
Graco
GGG
$14.2B
| $2.69M | 0.01% |
45,242
+32,906
| +267% | +$1.96M |
|
636
Crane NXT
CXT
$3.54B
| $2.69M | 0.01% |
88,336
| – | – |
|
637
Targa Resources
TRGP
$34.5B
| $2.68M | 0.01% |
+44,883
| New | +$2.68M |
|
638
Cleveland-Cliffs
CLF
$5.45B
| $2.66M | 0.01% |
+172,807
| New | +$2.66M |
|
639
Healthcare Realty
HR
$6.4B
| $2.66M | 0.01% |
95,163
| – | – |
|
640
Dell
DELL
$83.2B
| $2.64M | 0.01% |
57,136
-25,110
| -31% | -$1.16M |
|
641
Zebra Technologies
ZBRA
$16B
| $2.63M | 0.01% |
8,938
-8,462
| -49% | -$2.49M |
|
642
Jabil
JBL
$22.4B
| $2.58M | 0.01% |
+50,333
| New | +$2.58M |
|
643
Pinnacle Financial Partners
PNFP
$7.63B
| $2.57M | 0.01% |
35,599
-5,113
| -13% | -$370K |
|
644
BorgWarner
BWA
$9.61B
| $2.57M | 0.01% |
87,534
-19,501
| -18% | -$573K |
|
645
Tetra Tech
TTEK
$9.38B
| $2.56M | 0.01% |
93,655
+8,395
| +10% | +$229K |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $2.52M | 0.01% |
23,520
-7,290
| -24% | -$782K |
|
647
Synchrony
SYF
$28B
| $2.52M | 0.01% |
91,151
-12,705
| -12% | -$351K |
|
648
CenterPoint Energy
CNP
$24.4B
| $2.5M | 0.01% |
84,401
-25,745
| -23% | -$762K |
|
649
Icon
ICLR
$13.8B
| $2.47M | 0.01% |
11,378
-292
| -3% | -$63.3K |
|
650
Thomson Reuters
TRI
$78.2B
| $2.45M | 0.01% |
22,627
-15,413
| -41% | -$1.67M |
|