Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | 0.01% |
184,611
-24,863
| -12% | -$352K |
|
|
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.54M | 0.01% |
119,910
-17,465
| -13% | -$370K |
|
653
Jabil
JBL
$22.5B
| $2.51M | 0.01% |
95,492
-13,496
| -12% | -$354K |
|
654
Ashland
ASH
$2.51B
| $2.49M | 0.01% |
34,956
-4,369
| -11% | -$311K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $2.47M | 0.01% |
51,573
-6,869
| -12% | -$328K |
|
656
Herbalife
HLF
$1.02B
| $2.46M | 0.01% |
72,774
-14,410
| -17% | -$488K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $2.45M | 0.01% |
20,667
-2,682
| -11% | -$318K |
|
658
NCR Voyix
VYX
$1.84B
| $2.35M | 0.01% |
112,473
-14,519
| -11% | -$303K |
|
|
VRN
659
DELISTED
Veren
VRN
| $2.34M | 0.01% |
306,205
-38,235
| -11% | -$292K |
|
660
Antero Resources
AR
$10.1B
| $2.32M | 0.01% |
122,315
-16,075
| -12% | -$305K |
|
661
AXIS Capital
AXS
$7.62B
| $2.32M | 0.01% |
46,085
-5,794
| -11% | -$291K |
|
662
Park Hotels & Resorts
PK
$2.4B
| $2.29M | 0.01% |
79,643
-3,987
| -5% | -$115K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.01% |
67,724
-7,676
| -10% | -$252K |
|
664
Encompass Health
EHC
$12.6B
| $2.16M | 0.01% |
54,893
| – | – |
|
|
S
665
DELISTED
Sprint Corporation
S
| $2.13M | 0.01% |
361,153
-103,070
| -22% | -$607K |
|
666
Navient
NAVI
$1.37B
| $2.11M | 0.01% |
158,616
-24,236
| -13% | -$323K |
|
667
Westlake Corp
WLK
$11.5B
| $2.11M | 0.01% |
19,824
-3,644
| -16% | -$388K |
|
668
Edgewell Personal Care
EPC
$1.09B
| $2.11M | 0.01% |
35,516
-4,313
| -11% | -$256K |
|
669
Signet Jewelers
SIG
$3.85B
| $2.1M | 0.01% |
37,212
-6,824
| -15% | -$386K |
|
670
Range Resources
RRC
$8.27B
| $2.1M | 0.01% |
123,000
-20,783
| -14% | -$354K |
|
671
Thor Industries
THO
$5.94B
| $2.09M | 0.01% |
13,840
| – | – |
|
|
WFT
672
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.01% |
491,440
-89,814
| -15% | -$374K |
|
673
TripAdvisor
TRIP
$2.05B
| $2.05M | 0.01% |
59,410
-7,733
| -12% | -$266K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $2.04M | 0.01% |
32,836
-4,844
| -13% | -$301K |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.01% |
69,037
-9,986
| -13% | -$286K |
|