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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$27.2B
| $287K | ﹤0.01% |
3,972
| – | – |
|
852
Arrow Electronics
ARW
$6.57B
| $275K | ﹤0.01% |
2,249
| – | – |
|
853
CenterPoint Energy
CNP
$24.7B
| $274K | ﹤0.01% |
9,578
| – | – |
|
854
Voya Financial
VOYA
$7.38B
| $265K | ﹤0.01% |
3,638
| – | – |
|
855
Altimmune
ALT
$334M
| $258K | ﹤0.01% |
22,954
| – | – |
|
856
Whirlpool
WHR
$5.28B
| $250K | ﹤0.01% |
2,057
-25,180
| -92% | -$3.07M |
|
857
Aramark
ARMK
$10.2B
| $250K | ﹤0.01% |
8,904
-3,493
| -28% | -$98.2K |
|
858
Vistra
VST
$63.7B
| $237K | ﹤0.01% |
6,142
| – | – |
|
859
Darling Ingredients
DAR
$5.07B
| $225K | ﹤0.01% |
4,517
-34,151
| -88% | -$1.7M |
|
860
Immersion
IMMR
$230M
| $220K | ﹤0.01% |
+31,171
| New | +$220K |
|
861
Daktronics
DAKT
$854M
| $211K | ﹤0.01% |
+24,935
| New | +$211K |
|
862
Jakks Pacific
JAKK
$196M
| $210K | ﹤0.01% |
+5,914
| New | +$210K |
|
863
Resources Connection
RGP
$167M
| $209K | ﹤0.01% |
14,722
-24,897
| -63% | -$353K |
|
864
Quanex
NX
$836M
| $207K | ﹤0.01% |
+6,781
| New | +$207K |
|
865
Genie Energy
GNE
$404M
| $206K | ﹤0.01% |
+7,320
| New | +$206K |
|
|
GTM
866
ZoomInfo Technologies
GTM
$3.26B
| $201K | ﹤0.01% |
10,891
| – | – |
|
867
Masimo
MASI
$8B
| $201K | ﹤0.01% |
+1,714
| New | +$201K |
|
|
DEC
868
Diversified Energy
DEC
$1.16B
| $196K | ﹤0.01% |
+13,791
| New | +$196K |
|
869
AES
AES
$9.21B
| $195K | ﹤0.01% |
10,155
| – | – |
|
870
SiriusXM
SIRI
$8.1B
| $137K | ﹤0.01% |
2,509
| – | – |
|
871
United Microelectronic
UMC
$17.1B
| $117K | ﹤0.01% |
13,807
| – | – |
|
872
Itaú Unibanco
ITUB
$76.6B
| $114K | ﹤0.01% |
18,007
| – | – |
|
873
Lucid Motors
LCID
$5.66B
| $110K | ﹤0.01% |
2,618
-9,204
| -78% | -$387K |
|
874
ICL Group
ICL
$7.85B
| $55.8K | ﹤0.01% |
10,970
| – | – |
|
875
Banco Bradesco
BBD
$33.6B
| $49.2K | ﹤0.01% |
14,068
| – | – |
|