Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$493M
| $927K | 0.01% |
60,651
-1,498
| -2% | -$22.9K |
|
877
UFP Industries
UFPI
$6.08B
| $901K | 0.01% |
18,198
+3,916
| +27% | +$194K |
|
878
DXC Technology
DXC
$2.65B
| $896K | 0.01% |
54,330
-35,454
| -39% | -$585K |
|
|
MOMO
879
Hello Group
MOMO
$1.37B
| $893K | 0.01% |
51,100
-2,100
| -4% | -$36.7K |
|
880
Forward Air
FWRD
$916M
| $885K | 0.01% |
17,754
-53,444
| -75% | -$2.66M |
|
881
Dine Brands
DIN
$364M
| $859K | 0.01% |
20,397
+11,144
| +120% | +$469K |
|
882
American Financial Group
AFG
$11.6B
| $826K | 0.01% |
13,011
| – | – |
|
883
nVent Electric
NVT
$14.9B
| $823K | 0.01% |
+43,958
| New | +$823K |
|
884
Norwegian Cruise Line
NCLH
$11.6B
| $816K | 0.01% |
49,642
-24,973
| -33% | -$410K |
|
885
Toll Brothers
TOL
$14.2B
| $814K | 0.01% |
24,974
-18,655
| -43% | -$608K |
|
|
GAP
886
The Gap, Inc.
GAP
$8.83B
| $814K | 0.01% |
64,511
-10,867
| -14% | -$137K |
|
887
Tapestry
TPR
$21.7B
| $812K | 0.01% |
61,128
-36,008
| -37% | -$478K |
|
888
Grid Dynamics Holdings
GDYN
$662M
| $811K | 0.01% |
+117,598
| New | +$811K |
|
889
Harley-Davidson
HOG
$3.67B
| $806K | 0.01% |
33,914
-19,969
| -37% | -$475K |
|
890
Parsons
PSN
$8.08B
| $806K | 0.01% |
22,233
+4,397
| +25% | +$159K |
|
891
National Healthcare
NHC
$1.78B
| $805K | 0.01% |
12,692
-36,808
| -74% | -$2.33M |
|
|
AGR
892
DELISTED
Avangrid, Inc.
AGR
| $800K | 0.01% |
19,053
-890
| -4% | -$37.4K |
|
893
Park Hotels & Resorts
PK
$2.4B
| $798K | 0.01% |
80,709
-2,877
| -3% | -$28.4K |
|
894
Avient
AVNT
$3.45B
| $789K | ﹤0.01% |
30,080
| – | – |
|
895
Allete
ALE
$3.69B
| $774K | ﹤0.01% |
14,165
-5,835
| -29% | -$319K |
|
896
Ovintiv
OVV
$10.6B
| $774K | ﹤0.01% |
81,046
+51,046
| +170% | +$487K |
|
|
SINA
897
DELISTED
Sina Corp
SINA
| $768K | ﹤0.01% |
21,400
-500
| -2% | -$17.9K |
|
898
Agree Realty
ADC
$8.08B
| $760K | ﹤0.01% |
+11,573
| New | +$760K |
|
899
Ralph Lauren
RL
$18.9B
| $746K | ﹤0.01% |
10,280
-6,725
| -40% | -$488K |
|
900
Televisa
TV
$1.56B
| $729K | ﹤0.01% |
+139,115
| New | +$729K |
|