Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
+$50.8M |
| 2 |
NVIDIA
NVDA
|
+$29.2M |
| 3 |
Charter Communications
CHTR
|
+$26.3M |
| 4 |
Adobe
ADBE
|
+$25.9M |
| 5 |
Comcast
CMCSA
|
+$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$90.5M |
| 2 |
TechnipFMC
FTI
|
+$54.9M |
| 3 |
Danaher
DHR
|
+$47.5M |
| 4 |
Becton Dickinson
BDX
|
+$28.4M |
| 5 |
ON Semiconductor
ON
|
+$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.89B
| $3.07M | 0.02% |
41,806
-1,229
| -3% | -$90.2K |
|
652
Loews
L
$19.9B
| $3.06M | 0.02% |
87,921
-3,604
| -4% | -$126K |
|
653
TechTarget
TTGT
$423M
| $3.06M | 0.02% |
+148,553
| New | +$3.06M |
|
654
Gartner
IT
$18.7B
| $3.06M | 0.02% |
30,712
+194
| +0.6% | +$19.3K |
|
655
Regions Financial
RF
$23.9B
| $3.04M | 0.02% |
338,929
-2,818
| -0.8% | -$25.3K |
|
656
Huntington Ingalls Industries
HII
$10.5B
| $3.02M | 0.02% |
16,564
+2,138
| +15% | +$390K |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $3M | 0.02% |
70,106
+597
| +0.9% | +$25.6K |
|
658
Principal Financial Group
PFG
$17.8B
| $3M | 0.02% |
95,622
-1,575
| -2% | -$49.4K |
|
659
Pinnacle West Capital
PNW
$10.4B
| $2.99M | 0.02% |
39,411
-61
| -0.2% | -$4.62K |
|
660
Avery Dennison
AVY
$13B
| $2.98M | 0.02% |
29,226
-258
| -0.9% | -$26.3K |
|
661
Lamb Weston
LW
$7.96B
| $2.94M | 0.02% |
51,394
-22,436
| -30% | -$1.28M |
|
662
Huntington Bancshares
HBAN
$25.7B
| $2.92M | 0.02% |
355,840
-7,704
| -2% | -$63.2K |
|
663
Citizens Financial Group
CFG
$22.3B
| $2.88M | 0.02% |
153,147
-2,786
| -2% | -$52.4K |
|
664
Fox Class A
FOXA
$26.1B
| $2.86M | 0.02% |
120,973
-1,601
| -1% | -$37.8K |
|
665
Exact Sciences
EXAS
$10.5B
| $2.86M | 0.02% |
49,243
+415
| +0.8% | +$24.1K |
|
666
Packaging Corp of America
PKG
$19.3B
| $2.86M | 0.02% |
32,879
+42
| +0.1% | +$3.65K |
|
667
Trimble
TRMB
$19.1B
| $2.81M | 0.02% |
88,354
-45
| -0.1% | -$1.43K |
|
668
Viking Therapeutics
VKTX
$2.84B
| $2.78M | 0.02% |
+594,701
| New | +$2.78M |
|
669
Host Hotels & Resorts
HST
$12B
| $2.77M | 0.02% |
250,514
-3,275
| -1% | -$36.2K |
|
|
SIVB
670
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.02% |
18,231
-82,687
| -82% | -$12.5M |
|
671
JB Hunt Transport Services
JBHT
$13.6B
| $2.75M | 0.02% |
29,835
-101
| -0.3% | -$9.32K |
|
672
Universal Health Services
UHS
$11.9B
| $2.73M | 0.02% |
27,536
-135
| -0.5% | -$13.4K |
|
673
Everest Group
EG
$14.3B
| $2.72M | 0.02% |
14,144
-8
| -0.1% | -$1.54K |
|
674
Campbell Soup
CPB
$10.1B
| $2.72M | 0.02% |
58,917
+183
| +0.3% | +$8.45K |
|
675
CenterPoint Energy
CNP
$24.5B
| $2.72M | 0.02% |
175,945
-428
| -0.2% | -$6.61K |
|