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 | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$10.3B
| $311K | ﹤0.01% |
12,397
-29,226
| -70% | -$732K |
|
852
Jazz Pharmaceuticals
JAZZ
$7.77B
| $306K | ﹤0.01% |
2,364
-51
| -2% | -$6.6K |
|
853
Ameren
AEE
$27.3B
| $297K | ﹤0.01% |
3,972
+200
| +5% | +$15K |
|
854
FirstEnergy
FE
$25.1B
| $297K | ﹤0.01% |
8,694
| – | – |
|
855
Universal Health Services
UHS
$11.8B
| $297K | ﹤0.01% |
2,361
-25
| -1% | -$3.14K |
|
856
Entergy
ETR
$39.4B
| $297K | ﹤0.01% |
6,412
+400
| +7% | +$18.5K |
|
857
News Corp Class A
NWSA
$16.5B
| $292K | ﹤0.01% |
14,568
-46
| -0.3% | -$923 |
|
858
West Fraser Timber
WFG
$5.73B
| $287K | ﹤0.01% |
3,933
-13,670
| -78% | -$996K |
|
|
PARA
859
DELISTED
Paramount Global Class B
PARA
| $285K | ﹤0.01% |
22,076
-80
| -0.4% | -$1.03K |
|
860
Federal Realty Investment Trust
FRT
$8.71B
| $283K | ﹤0.01% |
3,123
-13
| -0.4% | -$1.18K |
|
861
Dentsply Sirona
XRAY
$2.86B
| $282K | ﹤0.01% |
8,251
-157
| -2% | -$5.36K |
|
862
Arrow Electronics
ARW
$6.53B
| $282K | ﹤0.01% |
2,249
-5,939
| -73% | -$744K |
|
863
Zillow
Z
$20.3B
| $277K | ﹤0.01% |
6,003
-65
| -1% | -$3K |
|
864
Roku
ROKU
$14.3B
| $274K | ﹤0.01% |
3,881
-66,578
| -94% | -$4.7M |
|
865
Franklin Resources
BEN
$13.4B
| $260K | ﹤0.01% |
10,576
-153
| -1% | -$3.76K |
|
866
CenterPoint Energy
CNP
$24.5B
| $257K | ﹤0.01% |
9,578
| – | – |
|
867
PPL Corp
PPL
$27B
| $256K | ﹤0.01% |
10,873
| – | – |
|
868
Generac Holdings
GNRC
$10.5B
| $252K | ﹤0.01% |
2,313
-71
| -3% | -$7.74K |
|
869
Voya Financial
VOYA
$7.48B
| $242K | ﹤0.01% |
3,638
-24
| -0.7% | -$1.6K |
|
870
CAE Inc
CAE
$8.54B
| $240K | ﹤0.01% |
+10,245
| New | +$240K |
|
871
Carlyle Group
CG
$23.5B
| $239K | ﹤0.01% |
7,918
-133
| -2% | -$4.01K |
|
872
Vistra
VST
$64.3B
| $204K | ﹤0.01% |
+6,142
| New | +$204K |
|
873
Trex
TREX
$6.68B
| $202K | ﹤0.01% |
3,283
| – | – |
|
874
REX American Resources
REX
$1.05B
| $201K | ﹤0.01% |
4,942
-37,874
| -88% | -$1.54M |
|
875
Future Fuel
FF
$172M
| $197K | ﹤0.01% |
+27,471
| New | +$197K |
|