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 | |
|---|---|---|---|---|---|---|
926
Macy's
M
$4.64B
| – | – |
-67,969
| Closed | -$468K |
|
927
ManpowerGroup
MAN
$1.91B
| – | – |
-19,388
| Closed | -$1.33M |
|
928
MDU Resources
MDU
$3.31B
| – | – |
-178,041
| Closed | -$1.5M |
|
929
The Mosaic Company
MOS
$10.3B
| – | – |
-114,746
| Closed | -$1.44M |
|
930
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-49,642
| Closed | -$816K |
|
931
National Healthcare
NHC
$1.78B
| – | – |
-12,692
| Closed | -$805K |
|
932
NOV
NOV
$4.95B
| – | – |
-129,427
| Closed | -$1.59M |
|
933
Old Republic International
ORI
$10.1B
| – | – |
-61,036
| Closed | -$995K |
|
934
Open Text
OTEX
$8.45B
| – | – |
-205,285
| Closed | -$8.67M |
|
935
Ovintiv
OVV
$10.6B
| – | – |
-81,046
| Closed | -$774K |
|
936
PG&E
PCG
$33.2B
| – | – |
-178,059
| Closed | -$1.58M |
|
937
Park Hotels & Resorts
PK
$2.4B
| – | – |
-80,709
| Closed | -$798K |
|
938
PVH
PVH
$4.22B
| – | – |
-23,601
| Closed | -$1.13M |
|
939
QuidelOrtho
QDEL
$1.95B
| – | – |
-10,854
| Closed | -$2.43M |
|
940
Ralph Lauren
RL
$18.9B
| – | – |
-10,280
| Closed | -$746K |
|
941
The RMR Group
RMR
$284M
| – | – |
-52,280
| Closed | -$1.54M |
|
942
Sealed Air
SEE
$4.82B
| – | – |
-51,456
| Closed | -$1.69M |
|
943
SL Green Realty
SLG
$4.4B
| – | – |
-26,735
| Closed | -$1.28M |
|
944
Strategic Education
STRA
$1.96B
| – | – |
-14,862
| Closed | -$2.28M |
|
945
Toll Brothers
TOL
$14.2B
| – | – |
-24,974
| Closed | -$814K |
|
946
Tapestry
TPR
$21.7B
| – | – |
-61,128
| Closed | -$812K |
|
947
Targa Resources
TRGP
$34.9B
| – | – |
-76,296
| Closed | -$1.53M |
|
948
Under Armour Class C
UA
$2.13B
| – | – |
-42,847
| Closed | -$379K |
|
949
Under Armour
UAA
$2.2B
| – | – |
-41,590
| Closed | -$405K |
|
950
Unum
UNM
$12.6B
| – | – |
-68,308
| Closed | -$1.13M |
|