Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
+$185M |
| 2 |
NetEase
NTES
|
+$29.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.1M |
| 4 |
Amphenol
APH
|
+$21.8M |
| 5 |
Zoetis
ZTS
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.6B
| $9.02M | 0.05% |
288,335
-16,984
| -6% | -$531K |
|
352
Cencora
COR
$57.9B
| $8.99M | 0.05% |
101,595
-16,251
| -14% | -$1.44M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $8.97M | 0.05% |
95,646
-3,171
| -3% | -$298K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $8.97M | 0.05% |
154,903
-12,349
| -7% | -$715K |
|
355
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $8.96M | 0.05% |
197,456
-61,238
| -24% | -$2.78M |
|
356
Dentsply Sirona
XRAY
$2.77B
| $8.95M | 0.05% |
143,312
-9,377
| -6% | -$586K |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.93M | 0.05% |
521,890
-29,521
| -5% | -$505K |
|
358
Bread Financial
BFH
$3.06B
| $8.93M | 0.05% |
44,934
-3,045
| -6% | -$605K |
|
359
iShares MSCI Indonesia ETF
EIDO
$322M
| $8.91M | 0.05% |
345,166
+42,080
| +14% | +$1.09M |
|
360
Motorola Solutions
MSI
$79.6B
| $8.89M | 0.05% |
103,061
-7,888
| -7% | -$680K |
|
361
Alaska Air
ALK
$7.18B
| $8.86M | 0.05% |
96,070
-1,031
| -1% | -$95.1K |
|
362
SBA Communications
SBAC
$20.6B
| $8.86M | 0.05% |
73,585
-3,911
| -5% | -$471K |
|
363
Mohawk Industries
MHK
$8.42B
| $8.83M | 0.05% |
38,465
-2,151
| -5% | -$494K |
|
364
Thomson Reuters
TRI
$79.2B
| $8.83M | 0.05% |
178,892
-13,712
| -7% | -$677K |
|
365
Nasdaq
NDAQ
$54.4B
| $8.82M | 0.05% |
381,027
-11,793
| -3% | -$273K |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $8.8M | 0.05% |
212,912
-12,555
| -6% | -$519K |
|
367
Host Hotels & Resorts
HST
$12B
| $8.65M | 0.05% |
463,906
-27,459
| -6% | -$512K |
|
368
American Water Works
AWK
$27.3B
| $8.64M | 0.05% |
111,146
-6,215
| -5% | -$483K |
|
|
CNH
369
CNH Industrial
CNH
$14.2B
| $8.62M | 0.05% |
1,026,087
+9,548
| +0.9% | +$80.2K |
|
370
Idexx Laboratories
IDXX
$52.2B
| $8.61M | 0.05% |
+55,686
| New | +$8.61M |
|
371
Genuine Parts
GPC
$19.3B
| $8.58M | 0.05% |
92,860
-5,615
| -6% | -$519K |
|
372
Martin Marietta Materials
MLM
$37.8B
| $8.58M | 0.05% |
39,307
-1,982
| -5% | -$433K |
|
373
ServiceNow
NOW
$195B
| $8.57M | 0.05% |
97,934
-4,307
| -4% | -$377K |
|
374
Dell
DELL
$82B
| $8.55M | 0.05% |
475,382
-27,925
| -6% | -$502K |
|
375
L3Harris
LHX
$51.2B
| $8.52M | 0.05% |
76,568
-3,974
| -5% | -$442K |
|