Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.11B
| $1.83M | 0.01% |
41,395
-1,039
| -2% | -$45.8K |
|
802
IAC Inc
IAC
$2.92B
| $1.82M | 0.01% |
27,887
-61,667
| -69% | -$4.03M |
|
803
Flex
FLEX
$20.9B
| $1.81M | 0.01% |
215,543
-11,452
| -5% | -$96.1K |
|
804
Franklin Resources
BEN
$12.9B
| $1.79M | 0.01% |
87,860
-2,816
| -3% | -$57.3K |
|
805
Polaris
PII
$3.35B
| $1.78M | 0.01% |
18,843
-784
| -4% | -$74K |
|
806
iQIYI
IQ
$2.62B
| $1.75M | 0.01% |
77,400
+2,600
| +3% | +$58.7K |
|
807
Fidelity National Financial
FNF
$16.4B
| $1.75M | 0.01% |
58,022
-2,786
| -5% | -$83.9K |
|
808
W.R. Berkley
WRB
$27.5B
| $1.73M | 0.01% |
63,639
-3,652
| -5% | -$99.3K |
|
809
Comerica
CMA
$8.83B
| $1.73M | 0.01% |
45,150
-1,227
| -3% | -$46.9K |
|
810
Occidental Petroleum
OXY
$44.7B
| $1.65M | 0.01% |
164,992
-7,549
| -4% | -$75.6K |
|
811
Ingredion
INGR
$8.22B
| $1.65M | 0.01% |
21,766
-688
| -3% | -$52.1K |
|
812
Bilibili
BILI
$9.31B
| $1.64M | 0.01% |
39,400
+6,600
| +20% | +$275K |
|
|
NLSN
813
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | 0.01% |
115,610
-3,795
| -3% | -$53.8K |
|
814
Universal Health Services
UHS
$11.8B
| $1.6M | 0.01% |
14,954
-884
| -6% | -$94.6K |
|
815
Delta Air Lines
DAL
$40.3B
| $1.59M | 0.01% |
52,011
-2,065
| -4% | -$63.1K |
|
|
JOYY
816
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.59M | 0.01% |
19,700
| – | – |
|
817
XPO
XPO
$15.6B
| $1.58M | 0.01% |
53,789
-2,428
| -4% | -$71.1K |
|
818
Viatris
VTRS
$12.2B
| $1.56M | 0.01% |
105,487
-6,585
| -6% | -$97.6K |
|
819
Wintrust Financial
WTFC
$9.29B
| $1.55M | 0.01% |
38,756
| – | – |
|
820
Americold
COLD
$3.85B
| $1.53M | 0.01% |
42,907
| – | – |
|
|
TCF
821
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.53M | 0.01% |
65,320
| – | – |
|
822
Zions Bancorporation
ZION
$8.42B
| $1.52M | 0.01% |
51,899
-2,118
| -4% | -$61.9K |
|
823
Kimco Realty
KIM
$15.3B
| $1.51M | 0.01% |
133,795
-4,597
| -3% | -$51.8K |
|
|
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.48M | 0.01% |
21,065
+4,598
| +28% | +$322K |
|
825
Zai Lab
ZLAB
$3.49B
| $1.47M | 0.01% |
17,670
| – | – |
|