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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.1B
| $8.86M | 0.06% |
129,848
-2,850
| -2% | -$194K |
|
302
Corpay
CPAY
$21.7B
| $8.84M | 0.06% |
31,459
-858
| -3% | -$241K |
|
|
XYZ
303
Block, Inc.
XYZ
$45.4B
| $8.82M | 0.06% |
121,573
+11,007
| +10% | +$798K |
|
304
Agilent Technologies
A
$35.6B
| $8.77M | 0.06% |
117,404
-3,129
| -3% | -$234K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $8.75M | 0.06% |
119,413
+2,134
| +2% | +$156K |
|
306
Idexx Laboratories
IDXX
$51.9B
| $8.73M | 0.06% |
31,717
-771
| -2% | -$212K |
|
307
Verisk Analytics
VRSK
$36.9B
| $8.68M | 0.06% |
59,255
-1,398
| -2% | -$205K |
|
308
Tyson Foods
TSN
$19.6B
| $8.67M | 0.06% |
107,345
-2,681
| -2% | -$216K |
|
309
Ball Corp
BALL
$13.6B
| $8.65M | 0.06% |
123,591
-2,655
| -2% | -$186K |
|
310
M&T Bank
MTB
$31.1B
| $8.64M | 0.06% |
50,780
-1,544
| -3% | -$263K |
|
311
DTE Energy
DTE
$28B
| $8.54M | 0.06% |
78,499
-1,932
| -2% | -$210K |
|
312
Archer Daniels Midland
ADM
$29.2B
| $8.4M | 0.06% |
205,974
-5,221
| -2% | -$213K |
|
313
FirstEnergy
FE
$24.8B
| $8.37M | 0.06% |
195,571
+11,510
| +6% | +$493K |
|
|
BZUN
314
Baozun
BZUN
$220M
| $8.36M | 0.06% |
167,672
+10,991
| +7% | +$548K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $8.33M | 0.06% |
64,933
-3,039
| -4% | -$390K |
|
316
PPL Corp
PPL
$26.3B
| $8.27M | 0.06% |
266,679
-6,378
| -2% | -$198K |
|
317
L3Harris
LHX
$51.1B
| $8.24M | 0.06% |
43,590
-1,263
| -3% | -$239K |
|
318
Halliburton
HAL
$18.8B
| $8.23M | 0.06% |
361,983
-7,639
| -2% | -$174K |
|
319
Parker-Hannifin
PH
$97.3B
| $8.12M | 0.06% |
47,765
-1,132
| -2% | -$192K |
|
320
Teleflex
TFX
$5.69B
| $8.09M | 0.06% |
24,440
+7,219
| +42% | +$2.39M |
|
321
Stanley Black & Decker
SWK
$11.9B
| $8.07M | 0.06% |
55,775
-1,456
| -3% | -$211K |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $8.07M | 0.06% |
32,895
+669
| +2% | +$164K |
|
323
Align Technology
ALGN
$9.92B
| $8M | 0.06% |
29,234
-739
| -2% | -$202K |
|
324
Cooper Companies
COO
$13.4B
| $7.96M | 0.05% |
94,548
+21,320
| +29% | +$1.8M |
|
325
VeriSign
VRSN
$26.6B
| $7.93M | 0.05% |
37,908
-935
| -2% | -$196K |
|