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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$65.7B
| $1.58M | 0.01% |
98,846
-2,429
| -2% | -$38.8K |
|
777
Mohawk Industries
MHK
$8.67B
| $1.57M | 0.01% |
20,620
-273
| -1% | -$20.8K |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.01% |
124,532
-827
| -0.7% | -$10.4K |
|
779
Zions Bancorporation
ZION
$8.42B
| $1.54M | 0.01% |
57,646
-49,872
| -46% | -$1.33M |
|
780
Fidelity National Financial
FNF
$16.4B
| $1.53M | 0.01% |
64,052
-1,704
| -3% | -$40.8K |
|
781
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
| $1.52M | 0.01% |
34,996
-4,004
| -10% | -$174K |
|
782
RenaissanceRe
RNR
$11.3B
| $1.52M | 0.01% |
10,148
-334
| -3% | -$49.9K |
|
783
MDU Resources
MDU
$3.28B
| $1.5M | 0.01% |
183,924
+2,977
| +2% | +$24.3K |
|
784
Flex
FLEX
$20.9B
| $1.5M | 0.01% |
237,834
-1,826
| -0.8% | -$11.5K |
|
785
Autohome
ATHM
$3.38B
| $1.49M | 0.01% |
21,000
-500
| -2% | -$35.5K |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.01% |
+28,523
| New | +$1.48M |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | 0.01% |
65,320
| – | – |
|
788
Arrow Electronics
ARW
$6.49B
| $1.48M | 0.01% |
28,513
-318
| -1% | -$16.5K |
|
789
Diamondback Energy
FANG
$39.7B
| $1.48M | 0.01% |
56,465
-5,103
| -8% | -$134K |
|
790
Comerica
CMA
$8.88B
| $1.45M | 0.01% |
49,567
-2,522
| -5% | -$74K |
|
791
Denny's
DENN
$252M
| $1.44M | 0.01% |
187,591
+90,339
| +93% | +$694K |
|
792
Autoliv
ALV
$9.74B
| $1.41M | 0.01% |
30,640
-29
| -0.1% | -$1.34K |
|
|
CDK
793
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.01% |
42,671
-45
| -0.1% | -$1.48K |
|
794
Lockheed Martin
LMT
$107B
| $1.39M | 0.01% |
4,101
-130
| -3% | -$44.1K |
|
795
Kimco Realty
KIM
$15.3B
| $1.39M | 0.01% |
143,628
-155,061
| -52% | -$1.5M |
|
796
CF Industries
CF
$13.7B
| $1.39M | 0.01% |
50,939
-1,368
| -3% | -$37.2K |
|
797
Wynn Resorts
WYNN
$12.8B
| $1.37M | 0.01% |
22,781
-584
| -2% | -$35.1K |
|
798
Huazhu Hotels Group
HTHT
$11.7B
| $1.35M | 0.01% |
47,000
-600
| -1% | -$17.2K |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.35M | 0.01% |
177,519
-1,200
| -0.7% | -$9.12K |
|
800
Sealed Air
SEE
$4.86B
| $1.35M | 0.01% |
54,501
+70
| +0.1% | +$1.73K |
|