Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$9.6B
| $1.72M | 0.01% |
61,622
+11,763
| +24% | +$328K |
|
|
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.72M | 0.01% |
23,981
-6,868
| -22% | -$492K |
|
828
TFI International
TFII
$8.01B
| $1.69M | 0.01% |
21,104
+11,226
| +114% | +$901K |
|
829
Metallus
MTUS
$713M
| $1.69M | 0.01% |
90,166
+18,359
| +26% | +$343K |
|
830
Fox Class B
FOX
$24.9B
| $1.66M | 0.01% |
56,026
-22,780
| -29% | -$677K |
|
831
GoDaddy
GDDY
$20.1B
| $1.65M | 0.01% |
23,689
-7,539
| -24% | -$524K |
|
832
NiSource
NI
$19B
| $1.64M | 0.01% |
55,606
-17,378
| -24% | -$513K |
|
833
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.01% |
7,504
-6,186
| -45% | -$1.35M |
|
834
Boise Cascade
BCC
$3.36B
| $1.62M | 0.01% |
+27,295
| New | +$1.62M |
|
835
Okta
OKTA
$16.1B
| $1.6M | 0.01% |
17,708
-12,873
| -42% | -$1.16M |
|
836
Apollo Global Management
APO
$75.3B
| $1.6M | 0.01% |
+32,898
| New | +$1.6M |
|
837
Carnival Corp
CCL
$42.8B
| $1.6M | 0.01% |
184,336
+31,595
| +21% | +$273K |
|
838
Zai Lab
ZLAB
$3.42B
| $1.55M | 0.01% |
44,770
+8,900
| +25% | +$309K |
|
|
BECN
839
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | 0.01% |
30,125
+2,123
| +8% | +$109K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $1.54M | 0.01% |
38,694
-20,108
| -34% | -$801K |
|
841
Vistra
VST
$63.7B
| $1.54M | 0.01% |
67,381
-2,137
| -3% | -$48.8K |
|
842
Lear
LEA
$5.91B
| $1.53M | 0.01% |
12,123
-27,133
| -69% | -$3.42M |
|
|
NTCO
843
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.5M | 0.01% |
287,435
+54,840
| +24% | +$286K |
|
844
Aecom
ACM
$16.8B
| $1.49M | 0.01% |
22,872
| – | – |
|
845
Bio-Rad Laboratories Class A
BIO
$8B
| $1.49M | 0.01% |
3,009
-2,222
| -42% | -$1.1M |
|
846
Lamb Weston
LW
$8.08B
| $1.48M | 0.01% |
20,687
-6,468
| -24% | -$462K |
|
847
Envista
NVST
$3.54B
| $1.48M | 0.01% |
38,261
| – | – |
|
|
XHR
848
Xenia Hotels & Resorts
XHR
$1.38B
| $1.47M | 0.01% |
101,269
+29,041
| +40% | +$422K |
|
|
NVEI
849
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.47M | 0.01% |
40,585
-11,737
| -22% | -$424K |
|
|
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.44M | 0.01% |
62,708
-42,375
| -40% | -$970K |
|