Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$8.14B
| – | – |
-125,130
| Closed | -$1.69M |
|
902
Bread Financial
BFH
$3.09B
| – | – |
-11,789
| Closed | -$425K |
|
903
CoreCard
CCRD
$212M
| – | – |
-49,312
| Closed | -$1.68M |
|
904
CNA Financial
CNA
$13B
| – | – |
-6,446
| Closed | -$207K |
|
905
Coty
COTY
$3.81B
| – | – |
-64,227
| Closed | -$287K |
|
906
Capri Holdings
CPRI
$2.53B
| – | – |
-31,608
| Closed | -$494K |
|
907
CorVel
CRVL
$4.39B
| – | – |
-57,927
| Closed | -$1.37M |
|
908
HF Sinclair
DINO
$9.56B
| – | – |
-49,960
| Closed | -$1.46M |
|
909
Devon Energy
DVN
$22.1B
| – | – |
-128,510
| Closed | -$1.46M |
|
910
DXC Technology
DXC
$2.65B
| – | – |
-54,330
| Closed | -$896K |
|
911
Ennis
EBF
$476M
| – | – |
-68,358
| Closed | -$1.24M |
|
912
Flowserve
FLS
$7.22B
| – | – |
-43,217
| Closed | -$1.23M |
|
913
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-27,978
| Closed | -$2.31M |
|
914
Forward Air
FWRD
$916M
| – | – |
-17,754
| Closed | -$885K |
|
915
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-117,598
| Closed | -$811K |
|
916
Hanesbrands
HBI
$2.27B
| – | – |
-116,583
| Closed | -$1.32M |
|
917
Harley-Davidson
HOG
$3.67B
| – | – |
-33,914
| Closed | -$806K |
|
918
HealthStream
HSTM
$834M
| – | – |
-106,533
| Closed | -$2.36M |
|
919
ICL Group
ICL
$7.85B
| – | – |
-12,280
| Closed | -$36K |
|
920
Invesco
IVZ
$9.81B
| – | – |
-126,189
| Closed | -$1.36M |
|
921
Jabil
JBL
$22.5B
| – | – |
-49,099
| Closed | -$1.58M |
|
922
Jefferies Financial Group
JEF
$13.1B
| – | – |
-80,494
| Closed | -$1.2M |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| – | – |
-36,740
| Closed | -$569K |
|
924
Kohl's
KSS
$1.86B
| – | – |
-34,662
| Closed | -$720K |
|
925
Leggett & Platt
LEG
$1.35B
| – | – |
-44,415
| Closed | -$1.56M |
|