Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nomad Foods
NOMD
$2.21B
| $1.11M | 0.01% |
55,699
| – | – |
|
877
Caesars Entertainment
CZR
$5.48B
| $1.11M | 0.01% |
28,885
-12,996
| -31% | -$498K |
|
878
Dentsply Sirona
XRAY
$2.92B
| $1.1M | 0.01% |
30,837
-13,002
| -30% | -$465K |
|
879
Black Hills Corp
BKH
$4.35B
| $1.08M | 0.01% |
14,788
+6,350
| +75% | +$462K |
|
880
TAL Education Group
TAL
$6.17B
| $1.07M | 0.01% |
220,151
+23,400
| +12% | +$114K |
|
881
Pentair
PNR
$18.1B
| $1.07M | 0.01% |
23,410
-53,902
| -70% | -$2.47M |
|
882
Arrow Electronics
ARW
$6.57B
| $1.07M | 0.01% |
9,525
-3,096
| -25% | -$347K |
|
883
Federal Realty Investment Trust
FRT
$8.86B
| $1.06M | 0.01% |
11,024
-3,288
| -23% | -$315K |
|
884
Zillow
Z
$21.3B
| $1.04M | 0.01% |
32,764
+5,959
| +22% | +$189K |
|
885
Coupang
CPNG
$52.7B
| $1.03M | 0.01% |
80,875
-3,318
| -4% | -$42.3K |
|
886
Commerce Bancshares
CBSH
$8.08B
| $1.03M | 0.01% |
18,111
-5,660
| -24% | -$321K |
|
887
CAE Inc
CAE
$8.53B
| $1.01M | 0.01% |
40,870
-12,108
| -23% | -$298K |
|
888
Owens & Minor
OMI
$434M
| $1.01M | 0.01% |
31,984
| – | – |
|
889
US Foods
USFD
$17.5B
| $994K | 0.01% |
32,405
| – | – |
|
890
AMC Entertainment Holdings
AMC
$1.41B
| $981K | 0.01% |
7,240
-3,510
| -33% | -$476K |
|
891
Chemours
CC
$2.34B
| $970K | 0.01% |
+30,283
| New | +$970K |
|
892
UiPath
PATH
$6.15B
| $964K | 0.01% |
53,015
+4,123
| +8% | +$75K |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.16B
| $961K | 0.01% |
64,740
| – | – |
|
894
RenaissanceRe
RNR
$11.3B
| $957K | 0.01% |
6,122
-2,093
| -25% | -$327K |
|
895
Flex
FLEX
$20.8B
| $956K | 0.01% |
87,659
-28,593
| -25% | -$312K |
|
|
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $951K | 0.01% |
34,063
-53,512
| -61% | -$1.49M |
|
897
Franklin Resources
BEN
$13B
| $930K | ﹤0.01% |
39,880
-13,687
| -26% | -$319K |
|
898
Universal Health Services
UHS
$12.1B
| $924K | ﹤0.01% |
9,176
-15,075
| -62% | -$1.52M |
|
|
PDCE
899
DELISTED
PDC Energy, Inc.
PDCE
| $918K | ﹤0.01% |
+14,899
| New | +$918K |
|
|
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $915K | ﹤0.01% |
+14,008
| New | +$915K |
|