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 | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$15.4B
| $1.68M | 0.01% |
67,670
-35,029
| -34% | -$867K |
|
677
Ashland
ASH
$2.51B
| $1.66M | 0.01% |
21,557
-1,547
| -7% | -$119K |
|
678
Avnet
AVT
$4.49B
| $1.64M | 0.01% |
36,748
-3,237
| -8% | -$144K |
|
679
Macerich
MAC
$4.74B
| $1.61M | 0.01% |
51,087
-108
| -0.2% | -$3.41K |
|
680
Bath & Body Works
BBWI
$6.06B
| $1.61M | 0.01% |
101,569
-3,362
| -3% | -$53.3K |
|
|
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.61M | 0.01% |
50,302
-27,754
| -36% | -$887K |
|
682
Logitech
LOGI
$15.8B
| $1.6M | 0.01% |
39,277
-4,373
| -10% | -$178K |
|
683
HEICO
HEI
$44.8B
| $1.6M | 0.01% |
+12,775
| New | +$1.6M |
|
684
Columbia Sportswear
COLM
$3.09B
| $1.59M | 0.01% |
16,432
-2,083
| -11% | -$202K |
|
685
Commerce Bancshares
CBSH
$8.08B
| $1.55M | 0.01% |
34,317
-14,785
| -30% | -$669K |
|
686
Helmerich & Payne
HP
$2.01B
| $1.54M | 0.01% |
38,523
-789
| -2% | -$31.6K |
|
687
Revvity
RVTY
$10.1B
| $1.54M | 0.01% |
18,045
| – | – |
|
688
Dine Brands
DIN
$364M
| $1.53M | 0.01% |
20,147
| – | – |
|
|
CIT
689
DELISTED
CIT Group Inc.
CIT
| $1.53M | 0.01% |
33,715
-2,100
| -6% | -$95.2K |
|
690
Affiliated Managers Group
AMG
$6.54B
| $1.52M | 0.01% |
18,187
-639
| -3% | -$53.3K |
|
|
HPP
691
Hudson Pacific Properties
HPP
$1.16B
| $1.51M | 0.01% |
45,143
| – | – |
|
|
DISCA
692
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.01% |
55,876
-1,429
| -2% | -$38.1K |
|
693
TripAdvisor
TRIP
$2.05B
| $1.47M | 0.01% |
37,960
-686
| -2% | -$26.5K |
|
694
Autohome
ATHM
$3.39B
| $1.45M | 0.01% |
17,400
-500
| -3% | -$41.6K |
|
|
WPX
695
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.01% |
136,443
+21,005
| +18% | +$222K |
|
696
Mercury Insurance
MCY
$4.29B
| $1.44M | 0.01% |
25,740
| – | – |
|
697
Herbalife
HLF
$1.02B
| $1.41M | 0.01% |
37,301
-2,779
| -7% | -$105K |
|
698
ESCO Technologies
ESE
$5.23B
| $1.41M | 0.01% |
+17,696
| New | +$1.41M |
|
699
American Financial Group
AFG
$11.6B
| $1.4M | 0.01% |
13,011
| – | – |
|
|
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.01% |
7,540
| – | – |
|