Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Matador Resources
MTDR
$6.01B
| – | – |
-47,813
| Closed | -$2.23M |
|
977
NiSource
NI
$19B
| – | – |
-55,606
| Closed | -$1.64M |
|
978
Nomad Foods
NOMD
$2.21B
| – | – |
-55,699
| Closed | -$1.11M |
|
979
Novanta
NOVT
$4.18B
| – | – |
-10,952
| Closed | -$1.33M |
|
980
National Presto Industries
NPK
$782M
| – | – |
-29,973
| Closed | -$1.97M |
|
981
Envista
NVST
$3.54B
| – | – |
-38,261
| Closed | -$1.48M |
|
982
Owens & Minor
OMI
$434M
| – | – |
-31,984
| Closed | -$1.01M |
|
983
Prosperity Bancshares
PB
$6.46B
| – | – |
-28,369
| Closed | -$1.94M |
|
984
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-35,599
| Closed | -$2.57M |
|
985
Pinnacle West Capital
PNW
$10.6B
| – | – |
-15,958
| Closed | -$1.17M |
|
986
Patterson-UTI
PTEN
$2.18B
| – | – |
-134,004
| Closed | -$2.11M |
|
987
Peloton Interactive
PTON
$3.27B
| – | – |
-41,705
| Closed | -$383K |
|
988
Radian Group
RDN
$4.79B
| – | – |
-65,851
| Closed | -$1.29M |
|
989
Rimini Street
RMNI
$416M
| – | – |
-121,106
| Closed | -$728K |
|
990
RingCentral
RNG
$2.89B
| – | – |
-13,707
| Closed | -$716K |
|
991
Regal Rexnord
RRX
$9.66B
| – | – |
-11,035
| Closed | -$1.25M |
|
992
Safety Insurance
SAFT
$1.08B
| – | – |
-22,037
| Closed | -$2.14M |
|
993
Sealed Air
SEE
$4.82B
| – | – |
-7,523
| Closed | -$434K |
|
994
SLM Corp
SLM
$6.49B
| – | – |
-225,615
| Closed | -$3.6M |
|
995
STAG Industrial
STAG
$6.9B
| – | – |
-46,147
| Closed | -$1.43M |
|
996
Teladoc Health
TDOC
$1.38B
| – | – |
-21,275
| Closed | -$707K |
|
997
TFI International
TFII
$8.01B
| – | – |
-21,104
| Closed | -$1.69M |
|
998
Gentherm
THRM
$1.1B
| – | – |
-30,761
| Closed | -$1.92M |
|
999
Titan Machinery
TITN
$482M
| – | – |
-28,788
| Closed | -$645K |
|
1000
Tri Pointe Homes
TPH
$3.25B
| – | – |
-107,438
| Closed | -$1.81M |
|