Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$89.2M |
| 2 |
CRH
CRH
|
$88.9M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
PepsiCo
PEP
|
$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$26.9M |
| 5 |
Rockwell Automation
ROK
|
$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$14.9B
| $382K | ﹤0.01% |
4,422
-3,249
| -42% | -$281K |
|
827
Dayforce
DAY
$10.9B
| $375K | ﹤0.01% |
5,582
| – | – |
|
828
Annaly Capital Management
NLY
$14.2B
| $367K | ﹤0.01% |
18,960
-345,075
| -95% | -$6.68M |
|
829
Lufax Holding
LU
$2.61B
| $365K | ﹤0.01% |
118,875
+17,050
| +17% | +$52.3K |
|
830
Liberty Broadband Class C
LBRDK
$8.61B
| $362K | ﹤0.01% |
4,492
| – | – |
|
831
Universal Health Services
UHS
$12.1B
| $361K | ﹤0.01% |
2,371
+10
| +0.4% | +$1.52K |
|
832
Autoliv
ALV
$9.58B
| $360K | ﹤0.01% |
3,269
-30
| -0.9% | -$3.31K |
|
|
JNPR
833
DELISTED
Juniper Networks
JNPR
| $360K | ﹤0.01% |
12,205
-192,708
| -94% | -$5.68M |
|
834
News Corp Class A
NWSA
$16.6B
| $357K | ﹤0.01% |
14,528
-40
| -0.3% | -$982 |
|
835
Wynn Resorts
WYNN
$12.6B
| $351K | ﹤0.01% |
3,856
-2,468
| -39% | -$225K |
|
836
DTE Energy
DTE
$28.4B
| $348K | ﹤0.01% |
3,156
| – | – |
|
|
PARA
837
DELISTED
Paramount Global Class B
PARA
| $326K | ﹤0.01% |
22,043
-33
| -0.1% | -$488 |
|
838
Entergy
ETR
$39.2B
| $324K | ﹤0.01% |
6,412
| – | – |
|
839
Bombardier Recreational Products
DOOO
$4.78B
| $321K | ﹤0.01% |
4,472
-106
| -2% | -$7.61K |
|
840
Lear
LEA
$5.91B
| $321K | ﹤0.01% |
2,272
-2,505
| -52% | -$354K |
|
841
Federal Realty Investment Trust
FRT
$8.86B
| $321K | ﹤0.01% |
3,113
-10
| -0.3% | -$1.03K |
|
842
FirstEnergy
FE
$25.1B
| $319K | ﹤0.01% |
8,694
| – | – |
|
|
CTLT
843
DELISTED
CATALENT, INC.
CTLT
| $314K | ﹤0.01% |
6,993
| – | – |
|
844
BILL Holdings
BILL
$5.24B
| $313K | ﹤0.01% |
3,831
| – | – |
|
845
FMC
FMC
$4.72B
| $302K | ﹤0.01% |
4,795
-41,335
| -90% | -$2.61M |
|
846
HEICO
HEI
$44.8B
| $301K | ﹤0.01% |
1,680
-3,668
| -69% | -$656K |
|
847
Generac Holdings
GNRC
$10.6B
| $299K | ﹤0.01% |
2,313
| – | – |
|
848
PPL Corp
PPL
$26.6B
| $295K | ﹤0.01% |
10,873
| – | – |
|
849
Dentsply Sirona
XRAY
$2.92B
| $292K | ﹤0.01% |
8,211
-40
| -0.5% | -$1.42K |
|
850
Jazz Pharmaceuticals
JAZZ
$7.86B
| $291K | ﹤0.01% |
2,364
| – | – |
|