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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | 0.01% |
47,093
-1,792
| -4% | -$43.2K |
|
827
Flowserve
FLS
$7.32B
| $1.1M | 0.01% |
46,033
-39
| -0.1% | -$932 |
|
828
ManpowerGroup
MAN
$1.78B
| $1.1M | 0.01% |
20,706
-129
| -0.6% | -$6.83K |
|
|
JOYY
829
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.09M | 0.01% |
+20,500
| New | +$1.09M |
|
830
Globant
GLOB
$2.69B
| $1.09M | 0.01% |
12,360
-100
| -0.8% | -$8.79K |
|
831
Unum
UNM
$12.5B
| $1.07M | 0.01% |
71,064
-1,890
| -3% | -$28.4K |
|
|
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.01% |
54,841
+141
| +0.3% | +$2.74K |
|
833
Liberty Global Class A
LBTYA
$4B
| $1.06M | 0.01% |
64,270
-5,933
| -8% | -$97.9K |
|
834
Zillow
Z
$21.8B
| $1.06M | 0.01% |
29,380
-222
| -0.7% | -$7.99K |
|
835
Astec Industries
ASTE
$1.08B
| $1.06M | 0.01% |
30,176
+10,826
| +56% | +$378K |
|
836
XPO
XPO
$15.5B
| $1.05M | 0.01% |
62,046
-1,614
| -3% | -$27.2K |
|
837
CoreCard
CCRD
$213M
| $1.04M | 0.01% |
+30,691
| New | +$1.04M |
|
838
Wyndham Hotels & Resorts
WH
$6.7B
| $1.04M | 0.01% |
32,840
-708
| -2% | -$22.3K |
|
839
Wintrust Financial
WTFC
$9.25B
| $1.03M | 0.01% |
31,410
+11,006
| +54% | +$362K |
|
840
Herbalife
HLF
$1.01B
| $1.02M | 0.01% |
35,058
-991
| -3% | -$28.9K |
|
|
PSB
841
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.01% |
7,540
| – | – |
|
842
Harley-Davidson
HOG
$3.75B
| $1.02M | 0.01% |
53,883
-614
| -1% | -$11.6K |
|
|
NBL
843
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.01% |
166,198
-198
| -0.1% | -$1.2K |
|
844
Old Republic International
ORI
$10B
| $1M | 0.01% |
65,762
-968
| -1% | -$14.8K |
|
845
Hanesbrands
HBI
$2.27B
| $996K | 0.01% |
126,548
+909
| +0.7% | +$7.15K |
|
|
IBTX
846
DELISTED
Independent Bank Group, Inc.
IBTX
| $995K | 0.01% |
42,038
+17,043
| +68% | +$403K |
|
847
MKS Inc. Common Stock
MKSI
$7.23B
| $994K | 0.01% |
12,209
+6,022
| +97% | +$490K |
|
848
AerCap
AER
$22B
| $970K | 0.01% |
42,562
+1,201
| +3% | +$27.4K |
|
849
Gaming and Leisure Properties
GLPI
$13.5B
| $964K | 0.01% |
34,792
-20,769
| -37% | -$575K |
|
850
PVH
PVH
$4.08B
| $963K | 0.01% |
25,587
-429
| -2% | -$16.1K |
|