Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
+$77.3M |
| 2 |
Aon
AON
|
+$37.1M |
| 3 |
Alibaba
BABA
|
+$25.9M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
General Dynamics
GD
|
+$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$45.5M |
| 2 |
Equinix
EQIX
|
+$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.9M |
| 5 |
American Tower
AMT
|
+$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$68.6B
| $12.9M | 0.09% |
273,335
-283,755
| -51% | -$13.4M |
|
227
Yum! Brands
YUM
$40.5B
| $12.5M | 0.09% |
113,154
-2,874
| -2% | -$318K |
|
228
Williams Companies
WMB
$70.3B
| $12.5M | 0.09% |
446,128
-5,344
| -1% | -$150K |
|
229
Devon Energy
DVN
$21.8B
| $12.5M | 0.09% |
437,126
-22,833
| -5% | -$651K |
|
230
Allstate
ALL
$52.7B
| $12.4M | 0.09% |
122,399
-3,452
| -3% | -$351K |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $12.3M | 0.08% |
65,319
-1,622
| -2% | -$305K |
|
232
Sysco
SYY
$38.7B
| $12.3M | 0.08% |
173,290
-4,363
| -2% | -$309K |
|
233
Kraft Heinz
KHC
$31.6B
| $12.2M | 0.08% |
394,149
+2,384
| +0.6% | +$74K |
|
234
eBay
EBAY
$42.2B
| $12.1M | 0.08% |
305,934
-20,902
| -6% | -$826K |
|
235
Workday
WDAY
$61.6B
| $12M | 0.08% |
58,600
+3,715
| +7% | +$764K |
|
236
Alexandria Real Estate Equities
ARE
$14.3B
| $11.9M | 0.08% |
84,513
-1,952
| -2% | -$275K |
|
237
TE Connectivity
TEL
$61.7B
| $11.9M | 0.08% |
124,131
-3,064
| -2% | -$293K |
|
238
Corteva
CTVA
$49.2B
| $11.8M | 0.08% |
+399,440
| New | +$11.8M |
|
239
Flex
FLEX
$21B
| $11.8M | 0.08% |
1,637,797
-6,755
| -0.4% | -$48.7K |
|
240
Canadian Natural Resources
CNQ
$64.3B
| $11.8M | 0.08% |
892,701
-991,765
| -53% | -$13.1M |
|
241
Boston Properties
BXP
$11.5B
| $11.7M | 0.08% |
90,883
-9,800
| -10% | -$1.26M |
|
242
Nutrien
NTR
$27.4B
| $11.6M | 0.08% |
217,180
-253,473
| -54% | -$13.6M |
|
243
Newmont
NEM
$83.4B
| $11.6M | 0.08% |
301,549
+100,170
| +50% | +$3.85M |
|
244
General Mills
GIS
$26.9B
| $11.5M | 0.08% |
218,799
-5,426
| -2% | -$285K |
|
245
Trane Technologies
TT
$91.1B
| $11.4M | 0.08% |
90,353
-2,287
| -2% | -$290K |
|
246
Tesla
TSLA
$1.12T
| $11.4M | 0.08% |
763,890
-13,410
| -2% | -$200K |
|
247
TransDigm Group
TDG
$73.9B
| $11.3M | 0.08% |
23,413
-62
| -0.3% | -$30K |
|
248
Xcel Energy
XEL
$42.6B
| $11.3M | 0.08% |
189,328
-3,099
| -2% | -$184K |
|
249
Advanced Micro Devices
AMD
$253B
| $11.2M | 0.08% |
369,164
+15,001
| +4% | +$456K |
|
250
Electronic Arts
EA
$41.5B
| $11.1M | 0.08% |
109,557
-2,638
| -2% | -$267K |
|