Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
876
ZoomInfo Technologies
GTM
$3.25B
| $179K | ﹤0.01% |
10,891
-320,802
| -97% | -$5.26M |
|
877
AES
AES
$9.05B
| $154K | ﹤0.01% |
10,155
| – | – |
|
878
SiriusXM
SIRI
$7.91B
| $113K | ﹤0.01% |
2,509
-21
| -0.8% | -$949 |
|
879
United Microelectronic
UMC
$17.2B
| $97.5K | ﹤0.01% |
13,807
| – | – |
|
880
Itaú Unibanco
ITUB
$74.6B
| $87.9K | ﹤0.01% |
18,007
| – | – |
|
881
ICL Group
ICL
$7.82B
| $61.1K | ﹤0.01% |
10,970
| – | – |
|
882
Altimmune
ALT
$316M
| $59.7K | ﹤0.01% |
22,954
| – | – |
|
883
Banco Bradesco
BBD
$32.2B
| $40.1K | ﹤0.01% |
14,068
| – | – |
|
|
NVTA
884
DELISTED
Invitae Corporation
NVTA
| $25.1K | ﹤0.01% |
41,423
| – | – |
|
885
AMN Healthcare
AMN
$757M
| – | – |
-14,063
| Closed | -$1.53M |
|
886
Brady Corp
BRC
$3.79B
| – | – |
-28,862
| Closed | -$1.37M |
|
887
Boyd Gaming
BYD
$6.93B
| – | – |
-23,967
| Closed | -$1.66M |
|
888
Casey's General Stores
CASY
$18.5B
| – | – |
-1,743
| Closed | -$425K |
|
889
Commerce Bancshares
CBSH
$8.2B
| – | – |
-4,863
| Closed | -$215K |
|
890
CBIZ
CBZ
$3.2B
| – | – |
-27,009
| Closed | -$1.44M |
|
891
Civitas Resources
CIVI
$3.3B
| – | – |
-20,141
| Closed | -$1.4M |
|
892
Copa Holdings
CPA
$4.87B
| – | – |
-11,029
| Closed | -$1.22M |
|
893
Carlisle Companies
CSL
$16.4B
| – | – |
-5,649
| Closed | -$1.45M |
|
894
Crane NXT
CXT
$3.53B
| – | – |
-22,161
| Closed | -$1.25M |
|
895
Dell
DELL
$84.8B
| – | – |
-25,440
| Closed | -$1.38M |
|
896
Euronet Worldwide
EEFT
$3.71B
| – | – |
-14,555
| Closed | -$1.71M |
|
897
Encompass Health
EHC
$12.5B
| – | – |
-6,320
| Closed | -$428K |
|
898
Elanco Animal Health
ELAN
$8.65B
| – | – |
-17,595
| Closed | -$177K |
|
899
Entegris
ENTG
$11.8B
| – | – |
-21,441
| Closed | -$2.38M |
|
900
Erie Indemnity
ERIE
$17.3B
| – | – |
-6,400
| Closed | -$1.34M |
|