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 | |
|---|---|---|---|---|---|---|
701
Novanta
NOVT
$4.14B
| $2.32M | 0.02% |
29,046
| – | – |
|
702
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.32M | 0.02% |
61,758
-434
| -0.7% | -$16.3K |
|
703
Cboe Global Markets
CBOE
$24.3B
| $2.31M | 0.02% |
25,861
-460
| -2% | -$41.1K |
|
704
Synchrony
SYF
$28.3B
| $2.28M | 0.02% |
141,972
-777,324
| -85% | -$12.5M |
|
705
SS&C Technologies
SSNC
$21.7B
| $2.27M | 0.02% |
51,765
-1,120
| -2% | -$49.1K |
|
706
Pacific Biosciences
PACB
$393M
| $2.25M | 0.02% |
735,222
+372,159
| +103% | +$1.14M |
|
707
Eastman Chemical
EMN
$7.76B
| $2.24M | 0.02% |
48,062
+40
| +0.1% | +$1.86K |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
116,704
-3,486
| -3% | -$66.7K |
|
709
PTC
PTC
$24.4B
| $2.23M | 0.02% |
36,485
-137
| -0.4% | -$8.39K |
|
710
Assurant
AIZ
$10.7B
| $2.22M | 0.02% |
21,330
-245
| -1% | -$25.5K |
|
711
LKQ Corp
LKQ
$8.31B
| $2.22M | 0.02% |
108,148
-1
| -0% | -$21 |
|
712
Telus
TU
$25B
| $2.21M | 0.02% |
140,746
+694
| +0.5% | +$10.9K |
|
713
Interpublic Group of Companies
IPG
$9.74B
| $2.2M | 0.02% |
135,694
+946
| +0.7% | +$15.3K |
|
714
Vornado Realty Trust
VNO
$7.66B
| $2.19M | 0.02% |
60,602
-21,104
| -26% | -$764K |
|
715
Advance Auto Parts
AAP
$3.57B
| $2.17M | 0.02% |
23,285
-785
| -3% | -$73.3K |
|
716
Howmet Aerospace
HWM
$72.2B
| $2.17M | 0.02% |
176,146
-1,868
| -1% | -$23K |
|
717
Dell
DELL
$82B
| $2.14M | 0.02% |
106,597
+1,357
| +1% | +$27.2K |
|
718
Perrigo
PRGO
$3.07B
| $2.13M | 0.02% |
44,360
+279
| +0.6% | +$13.4K |
|
719
Fortune Brands Innovations
FBIN
$7.05B
| $2.12M | 0.02% |
57,227
+216
| +0.4% | +$7.98K |
|
720
Halliburton
HAL
$18.5B
| $2.1M | 0.02% |
305,948
-1,782
| -0.6% | -$12.2K |
|
721
Equitable Holdings
EQH
$15.8B
| $2.09M | 0.02% |
144,936
-469
| -0.3% | -$6.78K |
|
722
Albemarle
ALB
$8.54B
| $2.09M | 0.02% |
36,991
+213
| +0.6% | +$12K |
|
723
Vail Resorts
MTN
$5.48B
| $2.08M | 0.02% |
14,105
-39
| -0.3% | -$5.76K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.02% |
118,685
-3,664
| -3% | -$64.3K |
|
|
ONC
725
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.08M | 0.02% |
16,862
+1,304
| +8% | +$161K |
|