Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
826
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | 0.01% |
19,911
+9,409
| +90% | +$553K |
|
827
Imperial Oil
IMO
$45.6B
| $1.17M | 0.01% |
26,857
-1,951
| -7% | -$84.8K |
|
828
Assurant
AIZ
$10.7B
| $1.12M | 0.01% |
7,722
-16,382
| -68% | -$2.38M |
|
|
WRK
829
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
35,732
-2,962
| -8% | -$91.5K |
|
830
Southern Company
SO
$100B
| $1.09M | 0.01% |
16,024
-133,655
| -89% | -$9.09M |
|
831
Duke Energy
DUK
$93.6B
| $1.08M | 0.01% |
11,626
-97,227
| -89% | -$9.04M |
|
832
Legend Biotech
LEGN
$6.32B
| $1.08M | 0.01% |
26,500
+2,900
| +12% | +$118K |
|
833
Bath & Body Works
BBWI
$5.82B
| $1.07M | 0.01% |
32,746
-9,581
| -23% | -$312K |
|
834
Vornado Realty Trust
VNO
$7.66B
| $1.07M | 0.01% |
46,040
-31,505
| -41% | -$729K |
|
835
Zions Bancorporation
ZION
$8.4B
| $1.06M | 0.01% |
20,866
-33,810
| -62% | -$1.72M |
|
836
Flex
FLEX
$21B
| $1.06M | 0.01% |
84,199
-3,460
| -4% | -$43.4K |
|
837
Napco Security Technologies
NSSC
$1.43B
| $1.04M | 0.01% |
+35,759
| New | +$1.04M |
|
|
ECOM
838
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.04M | 0.01% |
45,808
-96,469
| -68% | -$2.19M |
|
839
Commerce Bancshares
CBSH
$8.04B
| $1.01M | 0.01% |
17,589
-522
| -3% | -$29.8K |
|
840
Federal Realty Investment Trust
FRT
$8.66B
| $998K | 0.01% |
11,074
+50
| +0.5% | +$4.51K |
|
841
Webster Financial
WBS
$10.2B
| $972K | 0.01% |
+21,504
| New | +$972K |
|
842
Hackett Group
HCKT
$576M
| $962K | 0.01% |
+54,313
| New | +$962K |
|
843
Lufax Holding
LU
$2.62B
| $915K | 0.01% |
90,100
-10,200
| -10% | -$104K |
|
844
Dominion Energy
D
$50.2B
| $868K | 0.01% |
12,565
-101,450
| -89% | -$7.01M |
|
845
Dentsply Sirona
XRAY
$2.77B
| $860K | 0.01% |
30,342
-495
| -2% | -$14K |
|
846
Franklin Resources
BEN
$12.8B
| $849K | ﹤0.01% |
39,460
-420
| -1% | -$9.04K |
|
847
RenaissanceRe
RNR
$11.2B
| $845K | ﹤0.01% |
6,022
-100
| -2% | -$14K |
|
848
Organon & Co
OGN
$2.7B
| $827K | ﹤0.01% |
35,335
-612
| -2% | -$14.3K |
|
849
Arrow Electronics
ARW
$6.5B
| $821K | ﹤0.01% |
8,906
-619
| -6% | -$57.1K |
|
850
Dynatrace
DT
$15.3B
| $816K | ﹤0.01% |
23,443
-76,860
| -77% | -$2.68M |
|