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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.7B
| $2.07M | 0.02% |
44,603
-596
| -1% | -$27.6K |
|
727
Live Nation Entertainment
LYV
$39.5B
| $2.06M | 0.02% |
45,285
-3
| -0% | -$136 |
|
728
Annaly Capital Management
NLY
$14.3B
| $2.04M | 0.02% |
100,718
+13,412
| +15% | +$272K |
|
729
MGM Resorts International
MGM
$9.8B
| $2.03M | 0.01% |
172,221
-4,151
| -2% | -$49K |
|
|
MNRL
730
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.02M | 0.01% |
+243,942
| New | +$2.02M |
|
731
OSI Systems
OSIS
$3.86B
| $2.02M | 0.01% |
29,248
| – | – |
|
732
Rhythm Pharmaceuticals
RYTM
$6.74B
| $2.02M | 0.01% |
+132,382
| New | +$2.02M |
|
733
AGNC Investment
AGNC
$10.8B
| $2.01M | 0.01% |
190,170
-4,179
| -2% | -$44.2K |
|
734
Bunge Global
BG
$16.8B
| $1.99M | 0.01% |
48,517
+588
| +1% | +$24.1K |
|
735
ICICI Bank
IBN
$114B
| $1.99M | 0.01% |
233,673
+153,196
| +190% | +$1.3M |
|
736
Pultegroup
PHM
$27B
| $1.97M | 0.01% |
88,363
-981
| -1% | -$21.9K |
|
737
Wabtec
WAB
$32.5B
| $1.95M | 0.01% |
40,543
-194
| -0.5% | -$9.34K |
|
738
Royal Caribbean
RCL
$93.8B
| $1.94M | 0.01% |
60,233
-4,663
| -7% | -$150K |
|
739
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.94M | 0.01% |
19,420
-19
| -0.1% | -$1.9K |
|
740
Voya Financial
VOYA
$7.28B
| $1.91M | 0.01% |
47,140
-1,752
| -4% | -$71.1K |
|
741
Ally Financial
ALLY
$12.7B
| $1.91M | 0.01% |
132,417
-4,430
| -3% | -$63.9K |
|
742
Whirlpool
WHR
$5.24B
| $1.86M | 0.01% |
21,715
-72
| -0.3% | -$6.18K |
|
|
QIWI
743
DELISTED
QIWI PLC
QIWI
| $1.85M | 0.01% |
172,338
-26,585
| -13% | -$285K |
|
744
Carnival Corp
CCL
$42.8B
| $1.84M | 0.01% |
139,882
+14
| +0% | +$184 |
|
745
Lincoln National
LNC
$7.88B
| $1.84M | 0.01% |
69,723
-510
| -0.7% | -$13.4K |
|
746
Keurig Dr Pepper
KDP
$37.5B
| $1.82M | 0.01% |
74,857
+5,728
| +8% | +$139K |
|
747
Lyft
LYFT
$7.63B
| $1.81M | 0.01% |
67,562
+3,177
| +5% | +$85.3K |
|
|
Y
748
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.01% |
3,258
-74
| -2% | -$40.9K |
|
749
Viatris
VTRS
$12.2B
| $1.8M | 0.01% |
120,377
-3,005
| -2% | -$44.8K |
|
750
Interparfums
IPAR
$3.72B
| $1.78M | 0.01% |
38,475
+13,973
| +57% | +$648K |
|