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 | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$39B
| $875K | ﹤0.01% |
5,101
-21,990
| -81% | -$3.77M |
|
802
Globe Life
GL
$11.3B
| $861K | ﹤0.01% |
7,827
-4,273
| -35% | -$470K |
|
|
JOYY
803
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $859K | ﹤0.01% |
27,559
-200
| -0.7% | -$6.23K |
|
804
Eagle Materials
EXP
$7.86B
| $858K | ﹤0.01% |
+5,849
| New | +$858K |
|
805
AGCO
AGCO
$8.28B
| $855K | ﹤0.01% |
+6,327
| New | +$855K |
|
806
Weyerhaeuser
WY
$18.9B
| $851K | ﹤0.01% |
28,244
-104,590
| -79% | -$3.15M |
|
807
Insulet
PODD
$24.5B
| $848K | ﹤0.01% |
2,658
-6,702
| -72% | -$2.14M |
|
808
Janus Henderson
JHG
$6.91B
| $839K | ﹤0.01% |
31,504
-9,163
| -23% | -$244K |
|
809
Boyd Gaming
BYD
$6.93B
| $836K | ﹤0.01% |
+13,045
| New | +$836K |
|
810
Lufax Holding
LU
$2.61B
| $831K | ﹤0.01% |
101,825
| – | – |
|
811
Thomson Reuters
TRI
$78.7B
| $821K | ﹤0.01% |
6,088
-15,537
| -72% | -$2.1M |
|
|
UNVR
812
DELISTED
Univar Solutions Inc.
UNVR
| $819K | ﹤0.01% |
+23,391
| New | +$819K |
|
813
Bath & Body Works
BBWI
$6.06B
| $819K | ﹤0.01% |
22,392
-8,640
| -28% | -$316K |
|
814
International Paper
IP
$25.7B
| $813K | ﹤0.01% |
22,548
-34,312
| -60% | -$1.24M |
|
815
Palantir
PLTR
$363B
| $812K | ﹤0.01% |
96,042
-150,297
| -61% | -$1.27M |
|
|
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
| $807K | ﹤0.01% |
12,578
-35,896
| -74% | -$2.3M |
|
817
Whirlpool
WHR
$5.28B
| $804K | ﹤0.01% |
6,090
-20,984
| -78% | -$2.77M |
|
818
MINISO
MNSO
$7.49B
| $798K | ﹤0.01% |
+45,000
| New | +$798K |
|
819
Restaurant Brands International
QSR
$20.7B
| $778K | ﹤0.01% |
11,601
-33,052
| -74% | -$2.22M |
|
820
Webster Financial
WBS
$10.3B
| $774K | ﹤0.01% |
19,628
-35,198
| -64% | -$1.39M |
|
821
Unum
UNM
$12.6B
| $772K | ﹤0.01% |
+19,508
| New | +$772K |
|
822
HubSpot
HUBS
$25.7B
| $762K | ﹤0.01% |
1,777
-4,536
| -72% | -$1.94M |
|
823
Hertz
HTZ
$1.7B
| $752K | ﹤0.01% |
+46,189
| New | +$752K |
|
824
Franklin Resources
BEN
$13B
| $721K | ﹤0.01% |
26,748
-12,079
| -31% | -$325K |
|
825
Elanco Animal Health
ELAN
$9.16B
| $714K | ﹤0.01% |
75,911
+14,737
| +24% | +$139K |
|