Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ESCO Technologies
ESE
$5.23B
| $986K | 0.01% |
12,237
-4,400
| -26% | -$355K |
|
852
Bausch Health
BHC
$2.72B
| $974K | 0.01% |
62,887
-4,086
| -6% | -$63.3K |
|
853
Diamondback Energy
FANG
$40.2B
| $974K | 0.01% |
32,349
-1,429
| -4% | -$43K |
|
854
Renasant Corp
RNST
$3.75B
| $943K | 0.01% |
41,514
| – | – |
|
|
AGR
855
DELISTED
Avangrid, Inc.
AGR
| $927K | 0.01% |
18,365
-688
| -4% | -$34.7K |
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $923K | 0.01% |
7,540
| – | – |
|
857
Cadence Bank
CADE
$7.04B
| $908K | 0.01% |
46,833
| – | – |
|
|
SINA
858
DELISTED
Sina Corp
SINA
| $908K | 0.01% |
21,300
-100
| -0.5% | -$4.26K |
|
859
Compañía de Minas Buenaventura
BVN
$5.08B
| $892K | 0.01% |
72,992
-200
| -0.3% | -$2.44K |
|
860
American Financial Group
AFG
$11.6B
| $871K | 0.01% |
13,011
| – | – |
|
861
Imperial Oil
IMO
$44.4B
| $866K | 0.01% |
72,580
-3,803
| -5% | -$45.4K |
|
862
Avient
AVNT
$3.45B
| $796K | ﹤0.01% |
30,080
| – | – |
|
863
Televisa
TV
$1.56B
| $787K | ﹤0.01% |
127,408
-11,707
| -8% | -$72.3K |
|
864
nVent Electric
NVT
$14.9B
| $778K | ﹤0.01% |
43,958
| – | – |
|
865
HUTCHMED
HCM
$2.74B
| $746K | ﹤0.01% |
23,100
-1,000
| -4% | -$32.3K |
|
866
Parsons
PSN
$8.08B
| $746K | ﹤0.01% |
22,233
| – | – |
|
867
Agree Realty
ADC
$8.08B
| $737K | ﹤0.01% |
11,573
| – | – |
|
868
Allete
ALE
$3.69B
| $733K | ﹤0.01% |
14,165
| – | – |
|
|
JOBS
869
DELISTED
51job, Inc.
JOBS
| $714K | ﹤0.01% |
9,150
| – | – |
|
870
XPeng
XPEV
$18.9B
| $703K | ﹤0.01% |
+35,020
| New | +$703K |
|
|
MOMO
871
Hello Group
MOMO
$1.37B
| $700K | ﹤0.01% |
50,900
-200
| -0.4% | -$2.75K |
|
872
Weibo
WB
$2.87B
| $685K | ﹤0.01% |
18,810
-100
| -0.5% | -$3.64K |
|
|
WPX
873
DELISTED
WPX Energy, Inc.
WPX
| $636K | ﹤0.01% |
129,790
+52,726
| +68% | +$258K |
|
|
PE
874
DELISTED
PARSLEY ENERGY INC
PE
| $633K | ﹤0.01% |
67,594
+21,045
| +45% | +$197K |
|
875
ICICI Bank
IBN
$113B
| $623K | ﹤0.01% |
63,378
-80,569
| -56% | -$792K |
|