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 | |
|---|---|---|---|---|---|---|
|
STOR
276
DELISTED
STORE Capital Corporation
STOR
| $9.8M | 0.07% |
295,385
-50,496
| -15% | -$1.68M |
|
277
Paychex
PAYX
$48.1B
| $9.76M | 0.07% |
118,561
-2,829
| -2% | -$233K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $9.65M | 0.07% |
276,497
+5,988
| +2% | +$209K |
|
279
Cummins
CMI
$55.5B
| $9.61M | 0.07% |
56,082
-207
| -0.4% | -$35.5K |
|
280
Corning
GLW
$64B
| $9.59M | 0.07% |
288,542
-9,548
| -3% | -$317K |
|
281
McKesson
MCK
$87.6B
| $9.51M | 0.07% |
70,745
-1,813
| -2% | -$244K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.44M | 0.06% |
163,552
-444,962
| -73% | -$25.7M |
|
283
Regeneron Pharmaceuticals
REGN
$59B
| $9.43M | 0.06% |
30,111
-311
| -1% | -$97.3K |
|
284
T Rowe Price
TROW
$23.4B
| $9.41M | 0.06% |
85,773
-2,165
| -2% | -$238K |
|
285
Global Payments
GPN
$20.7B
| $9.33M | 0.06% |
58,267
-1,808
| -3% | -$290K |
|
286
Healthcare Realty
HR
$6.46B
| $9.32M | 0.06% |
339,846
-56,101
| -14% | -$1.54M |
|
287
Dollar Tree
DLTR
$20.1B
| $9.31M | 0.06% |
86,726
-1,997
| -2% | -$214K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $9.31M | 0.06% |
119,944
-5,156
| -4% | -$400K |
|
289
Mercado Libre
MELI
$119B
| $9.28M | 0.06% |
15,172
-360
| -2% | -$220K |
|
290
Waste Connections
WCN
$45.4B
| $9.25M | 0.06% |
96,842
-2,418
| -2% | -$231K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.25M | 0.06% |
145,143
-597
| -0.4% | -$38K |
|
292
Monster Beverage
MNST
$61.5B
| $9.25M | 0.06% |
289,756
-12,172
| -4% | -$388K |
|
293
American Water Works
AWK
$27.1B
| $9.24M | 0.06% |
79,645
+11,321
| +17% | +$1.31M |
|
294
Willis Towers Watson
WTW
$32.3B
| $9.17M | 0.06% |
47,849
-1,214
| -2% | -$233K |
|
295
Sun Life Financial
SLF
$32.8B
| $9.14M | 0.06% |
220,737
-243,500
| -52% | -$10.1M |
|
296
Rexford Industrial Realty
REXR
$10.1B
| $9.02M | 0.06% |
223,517
-35,366
| -14% | -$1.43M |
|
297
PACCAR
PCAR
$51.6B
| $8.95M | 0.06% |
187,296
-4,721
| -2% | -$226K |
|
298
Alcon
ALC
$39B
| $8.9M | 0.06% |
+144,011
| New | +$8.9M |
|
299
Eversource Energy
ES
$23.7B
| $8.86M | 0.06% |
116,982
-2,792
| -2% | -$212K |
|
300
Zimmer Biomet
ZBH
$20.5B
| $8.86M | 0.06% |
77,497
-1,813
| -2% | -$207K |
|