Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cenovus Energy
CVE
$28.8B
| $858K | ﹤0.01% |
51,296
-2,013
| -4% | -$33.7K |
|
627
Corebridge Financial
CRBG
$18.1B
| $853K | ﹤0.01% |
+39,398
| New | +$853K |
|
628
Wheaton Precious Metals
WPM
$48.1B
| $844K | ﹤0.01% |
17,046
-27
| -0.2% | -$1.34K |
|
629
Alexandria Real Estate Equities
ARE
$14.6B
| $835K | ﹤0.01% |
6,583
-34,268
| -84% | -$4.34M |
|
|
X
630
DELISTED
US Steel
X
| $830K | ﹤0.01% |
17,055
-34,448
| -67% | -$1.68M |
|
631
Photronics
PLAB
$1.36B
| $822K | ﹤0.01% |
26,210
-2,724
| -9% | -$85.5K |
|
632
Old Republic International
ORI
$10B
| $821K | ﹤0.01% |
27,913
-1,306
| -4% | -$38.4K |
|
633
Macy's
M
$4.57B
| $814K | ﹤0.01% |
+40,444
| New | +$814K |
|
634
Franco-Nevada
FNV
$38B
| $811K | ﹤0.01% |
7,292
-1,352
| -16% | -$150K |
|
635
Murphy USA
MUSA
$7.55B
| $808K | ﹤0.01% |
2,266
-169
| -7% | -$60.3K |
|
636
Dream Finders Homes
DFH
$2.88B
| $806K | ﹤0.01% |
+22,672
| New | +$806K |
|
637
Reinsurance Group of America
RGA
$12.7B
| $799K | ﹤0.01% |
+4,939
| New | +$799K |
|
638
Invitation Homes
INVH
$18.5B
| $792K | ﹤0.01% |
23,207
-133,836
| -85% | -$4.57M |
|
639
UDR
UDR
$12.8B
| $779K | ﹤0.01% |
20,350
+7,939
| +64% | +$304K |
|
640
Corpay
CPAY
$22B
| $767K | ﹤0.01% |
2,714
-2
| -0.1% | -$565 |
|
641
Arcturus Therapeutics
ARCT
$484M
| $760K | ﹤0.01% |
+24,093
| New | +$760K |
|
642
M/I Homes
MHO
$4.15B
| $756K | ﹤0.01% |
5,488
-1,088
| -17% | -$150K |
|
643
Tetra Tech
TTEK
$9.38B
| $744K | ﹤0.01% |
22,295
-19,175
| -46% | -$640K |
|
644
Coca-Cola Consolidated
COKE
$10.6B
| $740K | ﹤0.01% |
+7,970
| New | +$740K |
|
645
Cohen & Steers
CNS
$3.67B
| $737K | ﹤0.01% |
+9,731
| New | +$737K |
|
646
Nu Holdings
NU
$74.7B
| $734K | ﹤0.01% |
88,148
-45
| -0.1% | -$375 |
|
647
Zynex
ZYXI
$44.2M
| $732K | ﹤0.01% |
+67,245
| New | +$732K |
|
648
Baxter International
BAX
$12.4B
| $732K | ﹤0.01% |
18,939
-96,638
| -84% | -$3.74M |
|
649
Corcept Therapeutics
CORT
$7.51B
| $728K | ﹤0.01% |
+22,413
| New | +$728K |
|
650
Catalyst Pharmaceutical
CPRX
$2.46B
| $725K | ﹤0.01% |
+43,134
| New | +$725K |
|