Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Xcel Energy
XEL
$43B
| $531K | ﹤0.01% |
8,291
-67,907
| -89% | -$4.35M |
|
877
iQIYI
IQ
$2.61B
| $522K | ﹤0.01% |
192,500
+19,200
| +11% | +$52.1K |
|
|
MN
878
DELISTED
MANNING & NAPIER, INC.
MN
| $510K | ﹤0.01% |
+41,553
| New | +$510K |
|
879
Toll Brothers
TOL
$14.2B
| $509K | ﹤0.01% |
12,128
-31,872
| -72% | -$1.34M |
|
880
CRA International
CRAI
$1.28B
| $506K | ﹤0.01% |
+5,697
| New | +$506K |
|
881
Halozyme
HALO
$8.76B
| $502K | ﹤0.01% |
12,689
+3,016
| +31% | +$119K |
|
882
GlobalFoundries
GFS
$18.5B
| $428K | ﹤0.01% |
+8,853
| New | +$428K |
|
883
WEC Energy
WEC
$34.7B
| $424K | ﹤0.01% |
4,736
-39,797
| -89% | -$3.56M |
|
884
HUTCHMED
HCM
$2.74B
| $422K | ﹤0.01% |
47,600
+2,100
| +5% | +$18.6K |
|
885
Liberty Global Class A
LBTYA
$4.05B
| $406K | ﹤0.01% |
26,056
-118,936
| -82% | -$1.85M |
|
886
Westlake Corp
WLK
$11.5B
| $400K | ﹤0.01% |
4,601
-34,769
| -88% | -$3.02M |
|
887
United Airlines
UAL
$34.5B
| $360K | ﹤0.01% |
11,072
| – | – |
|
888
EQT Corp
EQT
$32.2B
| $352K | ﹤0.01% |
8,649
-110,416
| -93% | -$4.49M |
|
|
AGR
889
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
8,230
+204
| +3% | +$8.5K |
|
890
West Fraser Timber
WFG
$5.92B
| $342K | ﹤0.01% |
+4,707
| New | +$342K |
|
|
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $333K | ﹤0.01% |
4,983
-9,025
| -64% | -$603K |
|
892
DTE Energy
DTE
$28.4B
| $329K | ﹤0.01% |
2,856
-24,360
| -90% | -$2.81M |
|
893
FirstEnergy
FE
$25.1B
| $322K | ﹤0.01% |
8,694
-68,661
| -89% | -$2.54M |
|
894
Gaming and Leisure Properties
GLPI
$13.7B
| $313K | ﹤0.01% |
7,069
-46,269
| -87% | -$2.05M |
|
895
Ameren
AEE
$27.2B
| $301K | ﹤0.01% |
3,742
-32,147
| -90% | -$2.59M |
|
896
PPL Corp
PPL
$26.6B
| $290K | ﹤0.01% |
11,434
-94,886
| -89% | -$2.41M |
|
897
RLX Technology
RLX
$3.18B
| $287K | ﹤0.01% |
273,730
+9,800
| +4% | +$10.3K |
|
|
ONL
898
Orion Office REIT
ONL
$170M
| $283K | ﹤0.01% |
32,327
| – | – |
|
899
Invesco
IVZ
$9.81B
| $277K | ﹤0.01% |
+20,232
| New | +$277K |
|
900
Darling Ingredients
DAR
$5.07B
| $274K | ﹤0.01% |
4,140
| – | – |
|