Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
+$302M |
| 2 |
Stellantis
STLA
|
+$209M |
| 3 |
Mastercard
MA
|
+$55.8M |
| 4 |
Truist Financial
TFC
|
+$50.5M |
| 5 |
PTC
PTC
|
+$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$53M |
| 2 |
Skyworks Solutions
SWKS
|
+$50.3M |
| 3 |
RTX Corp
RTX
|
+$41.1M |
| 4 |
Adobe
ADBE
|
+$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$3.49B
| $2.91M | 0.01% |
21,770
-500
| -2% | -$66.7K |
|
652
Dine Brands
DIN
$365M
| $2.88M | 0.01% |
31,938
+7,325
| +30% | +$659K |
|
653
Vistra
VST
$63.7B
| $2.87M | 0.01% |
162,108
+25
| +0% | +$442 |
|
|
Y
654
DELISTED
Alleghany Corporation
Y
| $2.85M | 0.01% |
4,555
-22
| -0.5% | -$13.8K |
|
655
FMC
FMC
$4.73B
| $2.84M | 0.01% |
25,703
-436
| -2% | -$48.2K |
|
656
Assurant
AIZ
$10.7B
| $2.84M | 0.01% |
20,039
-1,302
| -6% | -$185K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $2.81M | 0.01% |
72,773
+1,189
| +2% | +$45.9K |
|
658
Arrow Electronics
ARW
$6.49B
| $2.79M | 0.01% |
25,155
-2,046
| -8% | -$227K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.01% |
109,985
+1,328
| +1% | +$33.6K |
|
660
Huazhu Hotels Group
HTHT
$11.7B
| $2.78M | 0.01% |
50,700
-1,400
| -3% | -$76.8K |
|
661
DaVita
DVA
$9.62B
| $2.74M | 0.01% |
25,406
-1,400
| -5% | -$151K |
|
662
Franklin Resources
BEN
$12.9B
| $2.71M | 0.01% |
91,623
+1,336
| +1% | +$39.5K |
|
663
Commerce Bancshares
CBSH
$8.11B
| $2.69M | 0.01% |
42,723
+377
| +0.9% | +$23.8K |
|
664
Vornado Realty Trust
VNO
$7.81B
| $2.65M | 0.01% |
58,386
+538
| +0.9% | +$24.4K |
|
665
ESCO Technologies
ESE
$5.31B
| $2.65M | 0.01% |
24,287
+14,068
| +138% | +$1.53M |
|
666
Evergy
EVRG
$16.3B
| $2.64M | 0.01% |
44,321
-1,263
| -3% | -$75.2K |
|
667
Voya Financial
VOYA
$7.3B
| $2.59M | 0.01% |
40,755
-542
| -1% | -$34.5K |
|
668
Kimco Realty
KIM
$15.3B
| $2.58M | 0.01% |
137,641
+709
| +0.5% | +$13.3K |
|
669
Zillow
ZG
$21B
| $2.58M | 0.01% |
19,612
+246
| +1% | +$32.3K |
|
670
Trex
TREX
$6.77B
| $2.55M | 0.01% |
27,829
-4,865
| -15% | -$445K |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.52M | 0.01% |
+91,428
| New | +$2.52M |
|
672
Novanta
NOVT
$4.16B
| $2.5M | 0.01% |
18,940
+153
| +0.8% | +$20.2K |
|
673
Renasant Corp
RNST
$3.74B
| $2.49M | 0.01% |
60,113
+15,908
| +36% | +$658K |
|
674
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.48M | 0.01% |
124,641
+826
| +0.7% | +$16.4K |
|
|
CGC
675
Canopy Growth
CGC
$421M
| $2.45M | 0.01% |
7,646
+117
| +2% | +$37.5K |
|