Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14.1B
| $1.29M | 0.01% |
3,110
-17,422
| -85% | -$7.23M |
|
752
Cathay General Bancorp
CATY
$3.4B
| $1.29M | 0.01% |
37,226
+13,986
| +60% | +$483K |
|
753
First Hawaiian
FHB
$3.2B
| $1.28M | 0.01% |
62,270
+36,110
| +138% | +$745K |
|
754
Celanese
CE
$4.89B
| $1.27M | 0.01% |
11,702
-45,249
| -79% | -$4.93M |
|
755
Preferred Bank
PFBC
$1.17B
| $1.27M | 0.01% |
23,206
+9,556
| +70% | +$524K |
|
756
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.01% |
45,870
-103,242
| -69% | -$2.83M |
|
757
Affiliated Managers Group
AMG
$6.59B
| $1.25M | 0.01% |
8,810
+3,477
| +65% | +$495K |
|
758
Westamerica Bancorp
WABC
$1.24B
| $1.25M | 0.01% |
+28,309
| New | +$1.25M |
|
759
Fidelity National Financial
FNF
$16.3B
| $1.25M | 0.01% |
35,896
-85,722
| -70% | -$2.99M |
|
760
Penske Automotive Group
PAG
$12.3B
| $1.25M | 0.01% |
+8,812
| New | +$1.25M |
|
761
VICI Properties
VICI
$35.3B
| $1.24M | 0.01% |
37,939
-92,808
| -71% | -$3.03M |
|
762
U-Haul Holding Co
UHAL
$10.9B
| $1.23M | 0.01% |
20,576
-31,796
| -61% | -$1.9M |
|
763
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.01% |
14,349
-2,255
| -14% | -$190K |
|
764
Stanley Black & Decker
SWK
$11.9B
| $1.2M | 0.01% |
14,911
-32,247
| -68% | -$2.6M |
|
765
Americold
COLD
$3.84B
| $1.2M | 0.01% |
42,195
-94,972
| -69% | -$2.7M |
|
766
Avis
CAR
$5.56B
| $1.2M | 0.01% |
6,151
-10,504
| -63% | -$2.05M |
|
767
Jefferies Financial Group
JEF
$13.3B
| $1.2M | 0.01% |
37,745
-54,994
| -59% | -$1.75M |
|
768
Apollo Global Management
APO
$76.9B
| $1.16M | 0.01% |
18,407
-68,067
| -79% | -$4.3M |
|
769
CarMax
KMX
$9.21B
| $1.14M | 0.01% |
17,809
-14,570
| -45% | -$937K |
|
770
Semtech
SMTC
$5.34B
| $1.14M | 0.01% |
47,313
+12,049
| +34% | +$291K |
|
771
West Fraser Timber
WFG
$5.85B
| $1.14M | 0.01% |
15,928
-15,624
| -50% | -$1.11M |
|
772
UDR
UDR
$12.9B
| $1.13M | 0.01% |
27,418
-51,653
| -65% | -$2.12M |
|
773
CrowdStrike
CRWD
$106B
| $1.11M | 0.01% |
8,106
-20,403
| -72% | -$2.8M |
|
774
Duke Energy
DUK
$93.6B
| $1.11M | 0.01% |
11,525
| – | – |
|
775
Southern Company
SO
$100B
| $1.11M | 0.01% |
15,885
| – | – |
|