Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.9B
| $17.2M | 0.09% |
1,430,061
+631,307
| +79% | +$7.59M |
|
277
ConocoPhillips
COP
$116B
| $17.2M | 0.09% |
191,393
-53,005
| -22% | -$4.76M |
|
278
Dow Inc
DOW
$17B
| $17.1M | 0.09% |
332,110
+77,645
| +31% | +$4.01M |
|
|
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.1M | 0.09% |
261,765
+203,422
| +349% | +$13.3M |
|
280
Boston Properties
BXP
$11.6B
| $17M | 0.09% |
191,375
+66,786
| +54% | +$5.94M |
|
281
Uber
UBER
$196B
| $17M | 0.09% |
830,999
+209,486
| +34% | +$4.29M |
|
282
eBay
EBAY
$41.8B
| $17M | 0.09% |
407,724
+183,748
| +82% | +$7.66M |
|
283
Genuine Parts
GPC
$19.2B
| $16.9M | 0.09% |
127,315
+48,364
| +61% | +$6.43M |
|
284
ON Semiconductor
ON
$19.9B
| $16.9M | 0.09% |
335,334
+98,912
| +42% | +$4.98M |
|
285
Hasbro
HAS
$11B
| $16.5M | 0.09% |
201,942
+52,050
| +35% | +$4.26M |
|
286
JB Hunt Transport Services
JBHT
$13.7B
| $16.5M | 0.09% |
104,801
+35,029
| +50% | +$5.52M |
|
287
Boeing
BA
$173B
| $16.5M | 0.09% |
120,622
-38,906
| -24% | -$5.32M |
|
|
GTM
288
ZoomInfo Technologies
GTM
$3.41B
| $16.5M | 0.09% |
495,969
+319,586
| +181% | +$10.6M |
|
289
IDEX
IEX
$12.2B
| $16.5M | 0.09% |
90,698
+14,915
| +20% | +$2.71M |
|
290
Newmont
NEM
$83.5B
| $16.3M | 0.09% |
273,683
+73,649
| +37% | +$4.39M |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.09% |
436,521
+111,588
| +34% | +$4.17M |
|
292
Essex Property Trust
ESS
$17.2B
| $16.3M | 0.09% |
62,264
-8,709
| -12% | -$2.28M |
|
293
Mettler-Toledo International
MTD
$26.6B
| $16.2M | 0.09% |
14,121
+2,014
| +17% | +$2.31M |
|
294
Knight Transportation
KNX
$6.88B
| $16.1M | 0.09% |
348,729
+152,843
| +78% | +$7.08M |
|
295
Autohome
ATHM
$3.46B
| $16.1M | 0.09% |
408,858
-919
| -0.2% | -$36.1K |
|
296
KeyCorp
KEY
$21.1B
| $15.9M | 0.08% |
925,565
+400,556
| +76% | +$6.9M |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $15.8M | 0.08% |
18,988
+17,052
| +881% | +$14.2M |
|
298
Aon
AON
$79.6B
| $15.8M | 0.08% |
58,632
-3,265
| -5% | -$881K |
|
299
Aflac
AFL
$57.1B
| $15.8M | 0.08% |
285,376
+74,742
| +35% | +$4.14M |
|
300
Insulet
PODD
$24.6B
| $15.7M | 0.08% |
72,203
+22,939
| +47% | +$5M |
|