Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alarm.com
ALRM
$2.84B
| $2.34M | 0.01% |
22,661
-18,369
| -45% | -$1.9M |
|
652
Tencent Music
TME
$37.7B
| $2.34M | 0.01% |
121,487
-4,413
| -4% | -$84.9K |
|
653
Terreno Realty
TRNO
$6.1B
| $2.33M | 0.01% |
39,749
+4,868
| +14% | +$285K |
|
654
Zions Bancorporation
ZION
$8.34B
| $2.32M | 0.01% |
53,467
+1,568
| +3% | +$68.1K |
|
655
Codexis
CDXS
$218M
| $2.3M | 0.01% |
105,216
-85,300
| -45% | -$1.86M |
|
656
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.3M | 0.01% |
123,815
-531,996
| -81% | -$9.87M |
|
657
Commerce Bancshares
CBSH
$8.08B
| $2.29M | 0.01% |
42,346
+951
| +2% | +$51.4K |
|
658
Ambarella
AMBA
$3.54B
| $2.29M | 0.01% |
24,904
-20,191
| -45% | -$1.85M |
|
|
EH
659
EHang Holdings
EH
$1.16B
| $2.28M | 0.01% |
+108,205
| New | +$2.28M |
|
|
CTLT
660
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.01% |
21,883
| – | – |
|
661
Stoke Therapeutics
STOK
$1.13B
| $2.28M | 0.01% |
36,753
-29,792
| -45% | -$1.84M |
|
662
STAG Industrial
STAG
$6.9B
| $2.26M | 0.01% |
72,162
| – | – |
|
663
Franklin Resources
BEN
$13B
| $2.26M | 0.01% |
90,287
+2,427
| +3% | +$60.6K |
|
|
ALLK
664
DELISTED
Allakos
ALLK
| $2.23M | 0.01% |
15,907
-12,895
| -45% | -$1.81M |
|
665
Fidelity National Financial
FNF
$16.5B
| $2.22M | 0.01% |
59,174
+1,152
| +2% | +$43.3K |
|
666
Novanta
NOVT
$4.18B
| $2.22M | 0.01% |
18,787
| – | – |
|
667
Howmet Aerospace
HWM
$71.8B
| $2.21M | 0.01% |
77,352
-1,735
| -2% | -$49.5K |
|
668
SEI Investments
SEIC
$10.8B
| $2.18M | 0.01% |
37,851
+611
| +2% | +$35.1K |
|
669
XPO
XPO
$15.4B
| $2.17M | 0.01% |
52,661
-1,128
| -2% | -$46.5K |
|
670
Vornado Realty Trust
VNO
$7.93B
| $2.16M | 0.01% |
57,848
+1,043
| +2% | +$38.9K |
|
671
Gaming and Leisure Properties
GLPI
$13.7B
| $2.15M | 0.01% |
50,726
+528
| +1% | +$22.4K |
|
672
Coterra Energy
CTRA
$18.3B
| $2.1M | 0.01% |
129,129
+1,702
| +1% | +$27.7K |
|
673
Cenovus Energy
CVE
$28.7B
| $2.06M | 0.01% |
339,305
+8,617
| +3% | +$52.4K |
|
674
Kimco Realty
KIM
$15.4B
| $2.06M | 0.01% |
136,932
+3,137
| +2% | +$47.1K |
|
675
Universal Health Services
UHS
$12.1B
| $2.04M | 0.01% |
14,853
-101
| -0.7% | -$13.9K |
|