Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Weibo
WB
$2.87B
| $649K | ﹤0.01% |
19,610
-340
| -2% | -$11.3K |
|
877
NIO
NIO
$13.4B
| $645K | ﹤0.01% |
232,000
-8,200
| -3% | -$22.8K |
|
|
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $624K | ﹤0.01% |
27,234
-878
| -3% | -$20.1K |
|
879
Under Armour
UAA
$2.2B
| $609K | ﹤0.01% |
66,172
+80
| +0.1% | +$736 |
|
880
Pinnacle Financial Partners
PNFP
$7.55B
| $594K | ﹤0.01% |
15,831
| – | – |
|
|
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | ﹤0.01% |
35,278
+415
| +1% | +$6.99K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
37,934
-331
| -0.9% | -$5.08K |
|
|
JOBS
883
DELISTED
51job, Inc.
JOBS
| $574K | ﹤0.01% |
9,350
-350
| -4% | -$21.5K |
|
884
Avient
AVNT
$3.45B
| $571K | ﹤0.01% |
30,080
+9,530
| +46% | +$181K |
|
885
Parsons
PSN
$8.08B
| $570K | ﹤0.01% |
17,836
| – | – |
|
886
Compañía de Minas Buenaventura
BVN
$5.08B
| $560K | ﹤0.01% |
76,792
-2,040
| -3% | -$14.9K |
|
887
Targa Resources
TRGP
$34.9B
| $553K | ﹤0.01% |
80,044
-474
| -0.6% | -$3.28K |
|
888
APA Corp
APA
$8.14B
| $551K | ﹤0.01% |
131,699
+342
| +0.3% | +$1.43K |
|
889
Caesars Entertainment
CZR
$5.48B
| $551K | ﹤0.01% |
38,278
-14,335
| -27% | -$206K |
|
890
Under Armour Class C
UA
$2.13B
| $550K | ﹤0.01% |
68,224
+13
| +0% | +$105 |
|
891
Capri Holdings
CPRI
$2.53B
| $541K | ﹤0.01% |
50,163
+512
| +1% | +$5.52K |
|
892
Macy's
M
$4.64B
| $532K | ﹤0.01% |
108,450
+484
| +0.4% | +$2.37K |
|
893
UFP Industries
UFPI
$6.08B
| $531K | ﹤0.01% |
14,282
| – | – |
|
|
GAP
894
The Gap, Inc.
GAP
$8.83B
| $531K | ﹤0.01% |
75,378
-1,174
| -2% | -$8.27K |
|
895
Oshkosh
OSK
$8.93B
| $519K | ﹤0.01% |
8,066
| – | – |
|
|
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $504K | ﹤0.01% |
36,222
-54
| -0.1% | -$751 |
|
897
US Physical Therapy
USPH
$1.3B
| $501K | ﹤0.01% |
7,265
-9,010
| -55% | -$621K |
|
898
Bread Financial
BFH
$3.09B
| $478K | ﹤0.01% |
17,811
-42
| -0.2% | -$1.13K |
|
899
Westlake Corp
WLK
$11.5B
| $472K | ﹤0.01% |
12,362
-117
| -0.9% | -$4.47K |
|
|
UN
900
DELISTED
Unilever NV New York Registry Shares
UN
| $471K | ﹤0.01% |
9,650
| – | – |
|