Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PPL Corp
PPL
$26.9B
| $302K | ﹤0.01% |
10,873
| – | – |
|
|
WRK
902
DELISTED
WestRock Company
WRK
| $299K | ﹤0.01% |
9,802
-24,617
| -72% | -$750K |
|
903
Sensata Technologies
ST
$4.66B
| $297K | ﹤0.01% |
5,941
-15,195
| -72% | -$760K |
|
|
FRC
904
DELISTED
First Republic Bank
FRC
| $288K | ﹤0.01% |
20,593
-462,926
| -96% | -$6.48M |
|
905
CenterPoint Energy
CNP
$24.4B
| $282K | ﹤0.01% |
9,578
| – | – |
|
906
Zillow
Z
$20.4B
| $278K | ﹤0.01% |
6,261
-15,826
| -72% | -$704K |
|
907
Voya Financial
VOYA
$7.44B
| $265K | ﹤0.01% |
3,707
-9,601
| -72% | -$686K |
|
908
CMS Energy
CMS
$21.3B
| $263K | ﹤0.01% |
4,282
| – | – |
|
909
Commerce Bancshares
CBSH
$8.16B
| $257K | ﹤0.01% |
4,863
-12,405
| -72% | -$657K |
|
910
Generac Holdings
GNRC
$10.3B
| $257K | ﹤0.01% |
2,380
-9,727
| -80% | -$1.05M |
|
911
UiPath
PATH
$5.77B
| $254K | ﹤0.01% |
14,451
-36,770
| -72% | -$646K |
|
912
AES
AES
$8.82B
| $245K | ﹤0.01% |
10,155
| – | – |
|
913
Coursera
COUR
$1.81B
| $240K | ﹤0.01% |
20,811
| – | – |
|
914
Dr. Reddy's Laboratories
RDY
$11.8B
| $239K | ﹤0.01% |
20,985
-365
| -2% | -$4.16K |
|
915
Organon & Co
OGN
$2.51B
| $231K | ﹤0.01% |
9,829
-25,151
| -72% | -$592K |
|
916
Texas Pacific Land
TPL
$21.1B
| $228K | ﹤0.01% |
402
-1,008
| -71% | -$572K |
|
917
Comerica
CMA
$9.06B
| $219K | ﹤0.01% |
5,038
-12,680
| -72% | -$551K |
|
918
AGNC Investment
AGNC
$10.6B
| $213K | ﹤0.01% |
21,157
-50,611
| -71% | -$510K |
|
919
Alliant Energy
LNT
$16.6B
| $206K | ﹤0.01% |
3,850
| – | – |
|
920
Evergy
EVRG
$16.4B
| $202K | ﹤0.01% |
3,304
| – | – |
|
921
United Microelectronic
UMC
$17.2B
| $121K | ﹤0.01% |
13,807
| – | – |
|
922
Itaú Unibanco
ITUB
$75.3B
| $79.7K | ﹤0.01% |
18,007
| – | – |
|
923
ICL Group
ICL
$7.83B
| $73.6K | ﹤0.01% |
10,970
| – | – |
|
|
NVTA
924
DELISTED
Invitae Corporation
NVTA
| $55.9K | ﹤0.01% |
41,423
| – | – |
|
925
Banco Bradesco
BBD
$32.5B
| $36.9K | ﹤0.01% |
14,068
| – | – |
|