Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Astec Industries
ASTE
$1.07B
| $813K | ﹤0.01% |
+19,350
| New | +$813K |
|
902
iShares MSCI Hong Kong ETF
EWH
$736M
| $782K | ﹤0.01% |
32,136
| – | – |
|
903
Coty
COTY
$3.59B
| $774K | ﹤0.01% |
68,829
-4,956
| -7% | -$55.7K |
|
|
QVCGA
904
QVC Group, Inc. Series A Common Stock
QVCGA
$93.9M
| $772K | ﹤0.01% |
1,887
-83
| -4% | -$34K |
|
905
Oshkosh
OSK
$8.83B
| $763K | ﹤0.01% |
+8,066
| New | +$763K |
|
906
American Airlines Group
AAL
$8.59B
| $758K | ﹤0.01% |
26,415
-3,382
| -11% | -$97K |
|
907
Avient
AVNT
$3.35B
| $756K | ﹤0.01% |
20,550
| – | – |
|
908
Littelfuse
LFUS
$6.55B
| $756K | ﹤0.01% |
3,951
+1,299
| +49% | +$249K |
|
909
Alaska Air
ALK
$7.48B
| $748K | ﹤0.01% |
11,040
-160
| -1% | -$10.8K |
|
910
Parsons
PSN
$8.16B
| $736K | ﹤0.01% |
+17,836
| New | +$736K |
|
911
East-West Bancorp
EWBC
$15B
| $731K | ﹤0.01% |
15,006
| – | – |
|
912
YPF
YPF
$10.8B
| $713K | ﹤0.01% |
61,610
+10,300
| +20% | +$119K |
|
|
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $711K | ﹤0.01% |
20,719
-1,850
| -8% | -$63.5K |
|
914
MKS Inc. Common Stock
MKSI
$7.71B
| $681K | ﹤0.01% |
6,187
| – | – |
|
915
UFP Industries
UFPI
$5.88B
| $681K | ﹤0.01% |
+14,282
| New | +$681K |
|
916
Zillow
ZG
$20.6B
| $636K | ﹤0.01% |
13,915
-622
| -4% | -$28.4K |
|
|
INVX
917
Innovex International, Inc.
INVX
$1.15B
| $626K | ﹤0.01% |
13,346
| – | – |
|
918
News Corp Class B
NWS
$18.2B
| $618K | ﹤0.01% |
42,595
-1,267
| -3% | -$18.4K |
|
919
Banco Macro
BMA
$2.83B
| $605K | ﹤0.01% |
16,700
+3,000
| +22% | +$109K |
|
920
Galicia Financial Group
GGAL
$4.88B
| $604K | ﹤0.01% |
37,200
+6,700
| +22% | +$109K |
|
|
UN
921
DELISTED
Unilever NV New York Registry Shares
UN
| $554K | ﹤0.01% |
9,650
| – | – |
|
922
HUTCHMED
HCM
$3.08B
| $542K | ﹤0.01% |
21,600
+3,900
| +22% | +$97.9K |
|
|
ARI
923
Apollo Commercial Real Estate
ARI
$1.51B
| $517K | ﹤0.01% |
28,258
+2,562
| +10% | +$46.9K |
|
|
ACRE
924
Ares Commercial Real Estate
ACRE
$264M
| $510K | ﹤0.01% |
32,169
+368
| +1% | +$5.83K |
|
925
CNA Financial
CNA
$12.9B
| $473K | ﹤0.01% |
10,553
+243
| +2% | +$10.9K |
|