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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$6.07B
| $1.34M | 0.01% |
25,844
+21,478
| +492% | +$1.11M |
|
802
NOV
NOV
$4.92B
| $1.33M | 0.01% |
135,531
+65
| +0% | +$639 |
|
803
The Mosaic Company
MOS
$10.3B
| $1.31M | 0.01% |
121,401
-1,977
| -2% | -$21.4K |
|
804
Teck Resources
TECK
$17.2B
| $1.3M | 0.01% |
172,922
-1,599
| -0.9% | -$12K |
|
805
Fox Class B
FOX
$25.3B
| $1.3M | 0.01% |
56,756
-639
| -1% | -$14.6K |
|
806
Curtiss-Wright
CW
$18.2B
| $1.29M | 0.01% |
13,992
| – | – |
|
807
HF Sinclair
DINO
$9.56B
| $1.29M | 0.01% |
52,598
-928
| -2% | -$22.7K |
|
808
Jabil
JBL
$22.4B
| $1.29M | 0.01% |
52,374
+337
| +0.6% | +$8.28K |
|
809
GDS Holdings
GDS
$6.42B
| $1.27M | 0.01% |
21,870
-330
| -1% | -$19.1K |
|
810
Tapestry
TPR
$21.8B
| $1.26M | 0.01% |
97,136
-3,527
| -4% | -$45.7K |
|
811
Bausch Health
BHC
$2.71B
| $1.25M | 0.01% |
81,134
-1,603
| -2% | -$24.7K |
|
812
Leggett & Platt
LEG
$1.38B
| $1.23M | 0.01% |
46,126
+78
| +0.2% | +$2.08K |
|
|
VER
813
DELISTED
VEREIT, Inc.
VER
| $1.22M | 0.01% |
49,814
-954
| -2% | -$23.3K |
|
814
Allete
ALE
$3.68B
| $1.21M | 0.01% |
20,000
-23,613
| -54% | -$1.43M |
|
815
Invesco
IVZ
$9.81B
| $1.21M | 0.01% |
133,560
-4,147
| -3% | -$37.7K |
|
816
News Corp Class A
NWSA
$16.9B
| $1.21M | 0.01% |
134,638
-481
| -0.4% | -$4.32K |
|
|
DISH
817
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.01% |
60,334
-1,163
| -2% | -$23.2K |
|
818
Commerce Bancshares
CBSH
$8.11B
| $1.19M | 0.01% |
30,188
-1,549
| -5% | -$61.1K |
|
819
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.18M | 0.01% |
94,980
-7,527
| -7% | -$93.4K |
|
820
Xerox
XRX
$482M
| $1.18M | 0.01% |
62,149
-2,048
| -3% | -$38.8K |
|
821
DXC Technology
DXC
$2.62B
| $1.17M | 0.01% |
89,784
-1,849
| -2% | -$24.1K |
|
|
MOMO
822
Hello Group
MOMO
$1.3B
| $1.15M | 0.01% |
53,200
-1,100
| -2% | -$23.9K |
|
823
American Homes 4 Rent
AMH
$12.9B
| $1.15M | 0.01% |
49,580
| – | – |
|
|
HPP
824
Hudson Pacific Properties
HPP
$1.15B
| $1.15M | 0.01% |
45,143
| – | – |
|
825
Ralph Lauren
RL
$18.7B
| $1.14M | 0.01% |
17,005
-904
| -5% | -$60.4K |
|