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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$51.5B
| $2.72M | 0.02% |
81,076
-683
| -0.8% | -$22.9K |
|
|
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.02% |
78,372
-2,363
| -3% | -$81.1K |
|
678
Globe Life
GL
$11.4B
| $2.69M | 0.02% |
37,343
-725
| -2% | -$52.2K |
|
679
United Rentals
URI
$60.8B
| $2.68M | 0.02% |
26,068
-907
| -3% | -$93.3K |
|
680
Expedia Group
EXPE
$26.9B
| $2.68M | 0.02% |
47,631
-1,243
| -3% | -$69.9K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.02% |
191,056
+772
| +0.4% | +$10.8K |
|
682
Western Union
WU
$2.79B
| $2.67M | 0.02% |
147,295
-1,466
| -1% | -$26.6K |
|
683
Henry Schein
HSIC
$8.2B
| $2.59M | 0.02% |
51,227
-1,128
| -2% | -$57K |
|
|
SJR
684
DELISTED
Shaw Communications Inc.
SJR
| $2.55M | 0.02% |
158,285
+746
| +0.5% | +$12K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $2.52M | 0.02% |
89,284
-266
| -0.3% | -$7.52K |
|
686
Kura Oncology
KURA
$695M
| $2.47M | 0.02% |
+248,589
| New | +$2.47M |
|
687
Helen of Troy
HELE
$550M
| $2.47M | 0.02% |
17,126
-743
| -4% | -$107K |
|
688
Lennar Class A
LEN
$35.6B
| $2.45M | 0.02% |
66,158
-2,901
| -4% | -$107K |
|
689
Pinduoduo
PDD
$179B
| $2.44M | 0.02% |
67,600
-1,900
| -3% | -$68.5K |
|
690
DaVita
DVA
$9.77B
| $2.42M | 0.02% |
31,868
-5,483
| -15% | -$417K |
|
691
Coterra Energy
CTRA
$18.2B
| $2.42M | 0.02% |
140,755
-2,814
| -2% | -$48.4K |
|
692
Vipshop
VIPS
$8.72B
| $2.41M | 0.02% |
154,500
-3,300
| -2% | -$51.4K |
|
693
Americold
COLD
$3.84B
| $2.41M | 0.02% |
70,653
| – | – |
|
694
OrthoPediatrics
KIDS
$514M
| $2.4M | 0.02% |
+60,651
| New | +$2.4M |
|
695
Baker Hughes
BKR
$44.8B
| $2.4M | 0.02% |
228,327
-163
| -0.1% | -$1.71K |
|
696
Molson Coors Class B
TAP
$9.78B
| $2.4M | 0.02% |
61,420
-4,547
| -7% | -$177K |
|
697
Iron Mountain
IRM
$28.6B
| $2.39M | 0.02% |
100,511
+103
| +0.1% | +$2.45K |
|
698
REX American Resources
REX
$1.01B
| $2.34M | 0.02% |
151,179
+88,365
| +141% | +$1.37M |
|
699
Liberty Global Class C
LBTYK
$4B
| $2.33M | 0.02% |
148,517
-8,411
| -5% | -$132K |
|
700
Darden Restaurants
DRI
$24.7B
| $2.33M | 0.02% |
42,774
-16,723
| -28% | -$911K |
|