Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $10.8M | 0.08% |
130,278
-37,918
| -23% | -$3.13M |
|
252
Autodesk
ADSK
$69.5B
| $10.6M | 0.08% |
82,638
-23,728
| -22% | -$3.05M |
|
|
ZAYO
253
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.08% |
462,513
| – | – |
|
|
STOR
254
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.08% |
372,944
-156,401
| -30% | -$4.43M |
|
255
Devon Energy
DVN
$22.1B
| $10.4M | 0.08% |
463,192
-59,085
| -11% | -$1.33M |
|
256
Franco-Nevada
FNV
$37.3B
| $10.2M | 0.08% |
145,954
+57,341
| +65% | +$4.03M |
|
257
O'Reilly Automotive
ORLY
$89B
| $10.2M | 0.08% |
444,150
-136,560
| -24% | -$3.13M |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.08% |
58,466
-7,588
| -11% | -$1.32M |
|
259
Williams Companies
WMB
$69.9B
| $10M | 0.07% |
455,535
-133,975
| -23% | -$2.95M |
|
260
Shopify
SHOP
$191B
| $10M | 0.07% |
724,140
+277,530
| +62% | +$3.84M |
|
261
Cintas
CTAS
$82.4B
| $10M | 0.07% |
237,980
-29,440
| -11% | -$1.24M |
|
262
Qiagen
QGEN
$10.3B
| $9.98M | 0.07% |
279,246
-202,319
| -42% | -$7.23M |
|
263
Restaurant Brands International
QSR
$20.7B
| $9.84M | 0.07% |
188,057
+73,814
| +65% | +$3.86M |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $9.83M | 0.07% |
188,919
-55,234
| -23% | -$2.87M |
|
265
TE Connectivity
TEL
$61.7B
| $9.77M | 0.07% |
129,131
-39,294
| -23% | -$2.97M |
|
266
TSMC
TSM
$1.26T
| $9.76M | 0.07% |
264,526
-7,000
| -3% | -$258K |
|
267
eBay
EBAY
$42.3B
| $9.76M | 0.07% |
347,658
-106,816
| -24% | -$3M |
|
268
Halliburton
HAL
$18.8B
| $9.74M | 0.07% |
366,469
-91,021
| -20% | -$2.42M |
|
269
Ametek
AME
$43.3B
| $9.71M | 0.07% |
143,401
-20,299
| -12% | -$1.37M |
|
270
Flex
FLEX
$20.8B
| $9.46M | 0.07% |
1,648,982
+281,790
| +21% | +$1.62M |
|
271
Constellation Brands
STZ
$26.2B
| $9.43M | 0.07% |
58,632
-17,526
| -23% | -$2.82M |
|
272
Alaska Air
ALK
$7.28B
| $9.41M | 0.07% |
154,614
+2,475
| +2% | +$151K |
|
273
Xcel Energy
XEL
$43B
| $9.4M | 0.07% |
190,714
-55,094
| -22% | -$2.71M |
|
274
Fastenal
FAST
$55.1B
| $9.38M | 0.07% |
717,216
-102,884
| -13% | -$1.34M |
|
275
PPG Industries
PPG
$24.8B
| $9.32M | 0.07% |
91,189
-26,294
| -22% | -$2.69M |
|