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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.4B
| $11.1M | 0.08% |
165,953
-7,425
| -4% | -$496K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.08% |
93,940
-2,373
| -2% | -$280K |
|
253
TSMC
TSM
$1.3T
| $11.1M | 0.08% |
282,749
+20,823
| +8% | +$816K |
|
254
Invitation Homes
INVH
$18.5B
| $11M | 0.08% |
413,066
-150,994
| -27% | -$4.04M |
|
255
Yum China
YUMC
$16.3B
| $11M | 0.08% |
238,490
-4,043
| -2% | -$187K |
|
256
Public Service Enterprise Group
PEG
$40B
| $10.9M | 0.08% |
186,139
-4,717
| -2% | -$277K |
|
257
Shopify
SHOP
$186B
| $10.9M | 0.08% |
363,560
-349,510
| -49% | -$10.5M |
|
258
Consolidated Edison
ED
$34.9B
| $10.6M | 0.07% |
120,777
+2,982
| +3% | +$261K |
|
259
O'Reilly Automotive
ORLY
$90.3B
| $10.6M | 0.07% |
429,525
-10,860
| -2% | -$267K |
|
260
Lam Research
LRCX
$133B
| $10.5M | 0.07% |
559,690
-18,010
| -3% | -$338K |
|
261
IQVIA
IQV
$32.2B
| $10.5M | 0.07% |
65,192
+1,624
| +3% | +$261K |
|
262
Oneok
OKE
$44.9B
| $10.4M | 0.07% |
151,333
-3,653
| -2% | -$251K |
|
263
Amphenol
APH
$143B
| $10.4M | 0.07% |
433,992
-12,332
| -3% | -$296K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.07% |
165,054
-4,727
| -3% | -$297K |
|
265
Royal Caribbean
RCL
$93.8B
| $10.4M | 0.07% |
85,497
+1,733
| +2% | +$210K |
|
266
Federal Realty Investment Trust
FRT
$8.78B
| $10.4M | 0.07% |
80,449
-8,591
| -10% | -$1.11M |
|
267
Hilton Worldwide
HLT
$65.3B
| $10.2M | 0.07% |
104,749
+451
| +0.4% | +$44.1K |
|
268
PPG Industries
PPG
$25.2B
| $10.2M | 0.07% |
87,608
-3,905
| -4% | -$456K |
|
269
Baidu
BIDU
$37.3B
| $10.2M | 0.07% |
86,930
-776
| -0.9% | -$91.1K |
|
270
VF Corp
VFC
$5.95B
| $10.2M | 0.07% |
116,621
-13,313
| -10% | -$1.16M |
|
271
AutoZone
AZO
$71B
| $10.1M | 0.07% |
9,227
-277
| -3% | -$305K |
|
|
B
272
Barrick Mining Corporation
B
$49.7B
| $10.1M | 0.07% |
642,544
-694,263
| -52% | -$11M |
|
273
Credicorp
BAP
$20.9B
| $10.1M | 0.07% |
44,076
+23,260
| +112% | +$5.32M |
|
274
Motorola Solutions
MSI
$79.6B
| $9.98M | 0.07% |
59,855
-1,430
| -2% | -$238K |
|
275
WEC Energy
WEC
$34.6B
| $9.85M | 0.07% |
118,149
-148,060
| -56% | -$12.3M |
|