Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$89.2M |
| 2 |
CRH
CRH
|
$88.9M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
PepsiCo
PEP
|
$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$26.9M |
| 5 |
Rockwell Automation
ROK
|
$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
876
DELISTED
Invitae Corporation
NVTA
| $26K | ﹤0.01% |
41,423
| – | – |
|
877
Aaon
AAON
$6.62B
| – | – |
-9,858
| Closed | -$561K |
|
878
Aecom
ACM
$16.8B
| – | – |
-5,026
| Closed | -$417K |
|
879
Addus HomeCare
ADUS
$2.08B
| – | – |
-6,901
| Closed | -$588K |
|
880
American Financial Group
AFG
$11.6B
| – | – |
-2,881
| Closed | -$322K |
|
881
Alamo Group
ALG
$2.53B
| – | – |
-3,496
| Closed | -$604K |
|
882
Allison Transmission
ALSN
$7.53B
| – | – |
-26,576
| Closed | -$1.57M |
|
883
American Homes 4 Rent
AMH
$12.9B
| – | – |
-92,004
| Closed | -$3.1M |
|
884
AMERISAFE
AMSF
$871M
| – | – |
-11,606
| Closed | -$581K |
|
885
AutoNation
AN
$8.55B
| – | – |
-10,353
| Closed | -$1.57M |
|
886
ArcBest
ARCB
$1.72B
| – | – |
-5,920
| Closed | -$602K |
|
887
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-15,759
| Closed | -$557K |
|
888
Avis
CAR
$5.5B
| – | – |
-3,883
| Closed | -$698K |
|
889
Century Communities
CCS
$2.07B
| – | – |
-8,548
| Closed | -$571K |
|
890
Confluent
CFLT
$6.67B
| – | – |
-76,385
| Closed | -$2.26M |
|
891
Clarivate
CLVT
$2.96B
| – | – |
-497,404
| Closed | -$3.34M |
|
892
Commercial Metals
CMC
$6.63B
| – | – |
-11,378
| Closed | -$562K |
|
893
Coinbase
COIN
$76.8B
| – | – |
-15,636
| Closed | -$1.17M |
|
894
Americold
COLD
$3.98B
| – | – |
-42,195
| Closed | -$1.28M |
|
895
Camden Property Trust
CPT
$11.9B
| – | – |
-32,884
| Closed | -$3.11M |
|
896
CRA International
CRAI
$1.28B
| – | – |
-5,636
| Closed | -$568K |
|
897
Cirrus Logic
CRUS
$5.94B
| – | – |
-7,991
| Closed | -$591K |
|
898
CubeSmart
CUBE
$9.52B
| – | – |
-108,648
| Closed | -$4.14M |
|
899
Curtiss-Wright
CW
$18.1B
| – | – |
-2,958
| Closed | -$579K |
|
900
Douglas Emmett
DEI
$2.83B
| – | – |
-28,769
| Closed | -$367K |
|