Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$22.5B
| $1.91M | 0.01% |
53,279
-2,816
| -5% | -$101K |
|
652
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.01% |
69,756
+2,378
| +4% | +$65K |
|
653
Bread Financial
BFH
$3.09B
| $1.89M | 0.01% |
18,486
-3,032
| -14% | -$310K |
|
654
PG&E
PCG
$33.2B
| $1.89M | 0.01% |
188,884
-2,296
| -1% | -$23K |
|
655
Southern Copper
SCCO
$83.6B
| $1.87M | 0.01% |
57,560
-1,929
| -3% | -$62.7K |
|
|
ONC
656
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.87M | 0.01% |
15,253
-1,449
| -9% | -$177K |
|
657
Fox Class B
FOX
$24.9B
| $1.83M | 0.01% |
57,919
-2,084
| -3% | -$65.7K |
|
658
Pinduoduo
PDD
$177B
| $1.83M | 0.01% |
56,700
-1,800
| -3% | -$58K |
|
659
ManpowerGroup
MAN
$1.91B
| $1.81M | 0.01% |
21,433
-1,239
| -5% | -$104K |
|
660
Wyndham Hotels & Resorts
WH
$6.59B
| $1.79M | 0.01% |
34,529
-1,635
| -5% | -$84.6K |
|
661
Nomad Foods
NOMD
$2.21B
| $1.78M | 0.01% |
86,880
| – | – |
|
662
Crown Holdings
CCK
$11B
| $1.77M | 0.01% |
+26,721
| New | +$1.77M |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.01% |
33,463
+9,078
| +37% | +$477K |
|
664
Liberty Global Class A
LBTYA
$4.05B
| $1.76M | 0.01% |
71,001
-3,445
| -5% | -$85.3K |
|
665
Allete
ALE
$3.69B
| $1.75M | 0.01% |
20,000
| – | – |
|
666
Ralph Lauren
RL
$18.9B
| $1.74M | 0.01% |
18,221
-1,070
| -6% | -$102K |
|
667
Rollins
ROL
$27.4B
| $1.73M | 0.01% |
76,299
-4,481
| -6% | -$102K |
|
668
Foot Locker
FL
$2.29B
| $1.73M | 0.01% |
40,115
-1,559
| -4% | -$67.3K |
|
669
Macy's
M
$4.64B
| $1.73M | 0.01% |
111,198
-1,679
| -1% | -$26.1K |
|
670
H&R Block
HRB
$6.85B
| $1.72M | 0.01% |
72,927
-2,783
| -4% | -$65.8K |
|
671
Graco
GGG
$14.2B
| $1.71M | 0.01% |
37,167
+4,710
| +15% | +$217K |
|
|
XEC
672
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.01% |
35,442
-1,338
| -4% | -$64.1K |
|
673
Capri Holdings
CPRI
$2.53B
| $1.69M | 0.01% |
51,097
-1,048
| -2% | -$34.7K |
|
674
Old Republic International
ORI
$10.1B
| $1.69M | 0.01% |
71,690
-32,557
| -31% | -$767K |
|
675
Cadence Bank
CADE
$7.04B
| $1.68M | 0.01% |
56,686
+16,046
| +39% | +$475K |
|