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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.19B
| $1.78M | 0.01% |
23,529
+32
| +0.1% | +$2.42K |
|
752
Newell Brands
NWL
$2.62B
| $1.77M | 0.01% |
133,591
+770
| +0.6% | +$10.2K |
|
753
BorgWarner
BWA
$9.47B
| $1.77M | 0.01% |
82,446
+431
| +0.5% | +$9.25K |
|
754
W.R. Berkley
WRB
$27.4B
| $1.76M | 0.01% |
75,688
-1,489
| -2% | -$34.5K |
|
755
Pentair
PNR
$17.8B
| $1.75M | 0.01% |
58,710
+689
| +1% | +$20.5K |
|
756
Lear
LEA
$5.9B
| $1.74M | 0.01% |
21,442
+45
| +0.2% | +$3.66K |
|
757
Aramark
ARMK
$10.1B
| $1.74M | 0.01% |
120,740
+1,622
| +1% | +$23.4K |
|
758
Western Alliance Bancorporation
WAL
$9.78B
| $1.74M | 0.01% |
56,777
| – | – |
|
|
S
759
DELISTED
Sprint Corporation
S
| $1.71M | 0.01% |
198,374
-753
| -0.4% | -$6.49K |
|
760
Mitek Systems
MITK
$456M
| $1.71M | 0.01% |
216,751
-44,876
| -17% | -$354K |
|
761
Logitech
LOGI
$15.8B
| $1.68M | 0.01% |
38,660
+202
| +0.5% | +$8.78K |
|
762
PG&E
PCG
$32.9B
| $1.67M | 0.01% |
185,492
-1,797
| -1% | -$16.2K |
|
763
Southern Copper
SCCO
$82.3B
| $1.66M | 0.01% |
61,968
-1,221
| -2% | -$32.7K |
|
|
WUBA
764
DELISTED
58.COM INC
WUBA
| $1.65M | 0.01% |
33,800
-600
| -2% | -$29.2K |
|
765
Steel Dynamics
STLD
$19.2B
| $1.63M | 0.01% |
72,421
-1,160
| -2% | -$26.1K |
|
766
Southwest Airlines
LUV
$16.3B
| $1.63M | 0.01% |
45,802
-1,386
| -3% | -$49.4K |
|
767
Delta Air Lines
DAL
$39.7B
| $1.63M | 0.01% |
57,024
-824
| -1% | -$23.5K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.01% |
147,179
+2,765
| +2% | +$30.5K |
|
769
STAG Industrial
STAG
$6.77B
| $1.63M | 0.01% |
72,162
| – | – |
|
770
Franklin Resources
BEN
$12.8B
| $1.62M | 0.01% |
97,197
-822
| -0.8% | -$13.7K |
|
771
Nomad Foods
NOMD
$2.15B
| $1.61M | 0.01% |
86,880
| – | – |
|
772
NRG Energy
NRG
$29B
| $1.61M | 0.01% |
58,907
-1,579
| -3% | -$43K |
|
773
Revvity
RVTY
$9.9B
| $1.6M | 0.01% |
21,296
| – | – |
|
|
BZUN
774
Baozun
BZUN
$219M
| $1.59M | 0.01% |
57,010
-94,055
| -62% | -$2.63M |
|
775
Sensata Technologies
ST
$4.58B
| $1.59M | 0.01% |
55,010
-793
| -1% | -$22.9K |
|