Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Texas Pacific Land
TPL
$21.4B
| $414K | ﹤0.01% |
681
-3
| -0.4% | -$1.82K |
|
827
Liberty Broadband Class C
LBRDK
$8.53B
| $410K | ﹤0.01% |
4,492
-32
| -0.7% | -$2.92K |
|
828
Regency Centers
REG
$13.4B
| $397K | ﹤0.01% |
6,673
+286
| +4% | +$17K |
|
829
Ollie's Bargain Outlet
OLLI
$8.21B
| $395K | ﹤0.01% |
+5,121
| New | +$395K |
|
830
Western Union
WU
$2.82B
| $395K | ﹤0.01% |
+29,932
| New | +$395K |
|
831
PC Connection
CNXN
$1.68B
| $394K | ﹤0.01% |
7,386
-23,777
| -76% | -$1.27M |
|
832
WEC Energy
WEC
$34.6B
| $381K | ﹤0.01% |
4,736
| – | – |
|
833
Royalty Pharma
RPRX
$16B
| $380K | ﹤0.01% |
13,994
-53
| -0.4% | -$1.44K |
|
834
Unifirst Corp
UNF
$3.32B
| $379K | ﹤0.01% |
+2,324
| New | +$379K |
|
835
Dayforce
DAY
$11B
| $379K | ﹤0.01% |
5,582
+236
| +4% | +$16K |
|
836
Globe Life
GL
$11.5B
| $377K | ﹤0.01% |
3,466
-13
| -0.4% | -$1.41K |
|
837
Charles River Laboratories
CRL
$7.99B
| $375K | ﹤0.01% |
1,911
-34
| -2% | -$6.66K |
|
838
Brookfield Asset Management
BAM
$95.2B
| $373K | ﹤0.01% |
11,149
-57
| -0.5% | -$1.91K |
|
839
Eagle Materials
EXP
$7.55B
| $367K | ﹤0.01% |
2,206
-7,377
| -77% | -$1.23M |
|
840
Douglas Emmett
DEI
$2.77B
| $367K | ﹤0.01% |
28,769
| – | – |
|
841
Scholastic
SCHL
$622M
| $359K | ﹤0.01% |
+9,424
| New | +$359K |
|
842
RenaissanceRe
RNR
$11.5B
| $354K | ﹤0.01% |
1,790
+98
| +6% | +$19.4K |
|
843
Bombardier Recreational Products
DOOO
$4.78B
| $348K | ﹤0.01% |
+4,578
| New | +$348K |
|
|
WRK
844
DELISTED
WestRock Company
WRK
| $346K | ﹤0.01% |
9,677
-45
| -0.5% | -$1.61K |
|
845
Allegion
ALLE
$14.7B
| $342K | ﹤0.01% |
3,284
-71,804
| -96% | -$7.48M |
|
846
Levi Strauss
LEVI
$8.92B
| $322K | ﹤0.01% |
23,702
| – | – |
|
847
American Financial Group
AFG
$11.6B
| $322K | ﹤0.01% |
2,881
-5,710
| -66% | -$638K |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $318K | ﹤0.01% |
6,993
+262
| +4% | +$11.9K |
|
849
Autoliv
ALV
$9.63B
| $318K | ﹤0.01% |
3,299
-19
| -0.6% | -$1.83K |
|
850
DTE Energy
DTE
$28.3B
| $313K | ﹤0.01% |
3,156
+300
| +11% | +$29.8K |
|