Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Banco Bradesco
BBD
$33.6B
| $100K | ﹤0.01% |
32,652
-5,856
| -15% | -$17.9K |
|
927
Ovintiv
OVV
$10.6B
| $81K | ﹤0.01% |
30,000
-61,901
| -67% | -$167K |
|
928
United Microelectronic
UMC
$17.1B
| $44K | ﹤0.01% |
20,207
| – | – |
|
929
ICL Group
ICL
$7.85B
| $39K | ﹤0.01% |
12,280
| – | – |
|
930
Cemex
CX
$13.6B
| $27K | ﹤0.01% |
12,601
| – | – |
|
931
American States Water
AWR
$2.88B
| – | – |
-21,933
| Closed | -$1.9M |
|
932
AXIS Capital
AXS
$7.62B
| – | – |
-28,980
| Closed | -$1.72M |
|
|
ACRE
933
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-32,169
| Closed | -$510K |
|
934
Addus HomeCare
ADUS
$2.08B
| – | – |
-21,412
| Closed | -$2.08M |
|
935
Albany International
AIN
$1.84B
| – | – |
-14,388
| Closed | -$1.09M |
|
936
Alamo Group
ALG
$2.53B
| – | – |
-16,558
| Closed | -$2.08M |
|
937
Antero Midstream
AM
$8.73B
| – | – |
-394,074
| Closed | -$2.99M |
|
938
Affiliated Managers Group
AMG
$6.54B
| – | – |
-17,613
| Closed | -$1.49M |
|
939
Anika Therapeutics
ANIK
$129M
| – | – |
-32,335
| Closed | -$1.68M |
|
|
ARI
940
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-28,258
| Closed | -$517K |
|
941
Arrowhead Research
ARWR
$4.02B
| – | – |
-39,122
| Closed | -$2.48M |
|
942
Ashland
ASH
$2.51B
| – | – |
-21,026
| Closed | -$1.61M |
|
943
Avnet
AVT
$4.49B
| – | – |
-35,910
| Closed | -$1.52M |
|
944
Bath & Body Works
BBWI
$6.06B
| – | – |
-98,548
| Closed | -$1.44M |
|
945
Bright Horizons
BFAM
$6.64B
| – | – |
-12,411
| Closed | -$1.87M |
|
946
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-22,183
| Closed | -$826K |
|
947
Cracker Barrel
CBRL
$1.18B
| – | – |
-11,901
| Closed | -$1.83M |
|
948
CTS Corp
CTS
$1.25B
| – | – |
-71,542
| Closed | -$2.15M |
|
949
8x8 Inc
EGHT
$282M
| – | – |
-94,107
| Closed | -$1.72M |
|
950
East-West Bancorp
EWBC
$14.8B
| – | – |
-15,006
| Closed | -$731K |
|