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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21.1B
| $6.66M | 0.05% |
375,012
-8,907
| -2% | -$158K |
|
377
Church & Dwight Co
CHD
$22.7B
| $6.6M | 0.05% |
90,310
-2,260
| -2% | -$165K |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $6.53M | 0.04% |
206,519
-22,268
| -10% | -$704K |
|
379
International Paper
IP
$24.5B
| $6.48M | 0.04% |
158,002
-5,158
| -3% | -$212K |
|
380
Labcorp
LH
$22.7B
| $6.42M | 0.04% |
43,231
-964
| -2% | -$143K |
|
381
Diamondback Energy
FANG
$40.4B
| $6.41M | 0.04% |
58,855
-507
| -0.9% | -$55.2K |
|
|
INXN
382
DELISTED
Interxion Holding N.V.
INXN
| $6.4M | 0.04% |
84,108
-161,416
| -66% | -$12.3M |
|
383
Mohawk Industries
MHK
$8.41B
| $6.37M | 0.04% |
43,177
-124,859
| -74% | -$18.4M |
|
384
Kroger
KR
$44.3B
| $6.37M | 0.04% |
293,165
-7,021
| -2% | -$152K |
|
385
ResMed
RMD
$39.6B
| $6.34M | 0.04% |
51,963
-1,125
| -2% | -$137K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $6.31M | 0.04% |
30,794
-665
| -2% | -$136K |
|
387
Spotify
SPOT
$145B
| $6.24M | 0.04% |
+42,642
| New | +$6.24M |
|
388
Nucor
NUE
$32.6B
| $6.23M | 0.04% |
112,977
-2,570
| -2% | -$142K |
|
389
Keysight
KEYS
$29.3B
| $6.21M | 0.04% |
69,113
-1,530
| -2% | -$137K |
|
390
Brown-Forman Class B
BF.B
$12.9B
| $6.21M | 0.04% |
111,956
-2,604
| -2% | -$144K |
|
391
Freeport-McMoran
FCX
$64.4B
| $6.2M | 0.04% |
533,870
-13,272
| -2% | -$154K |
|
392
Fortis
FTS
$24.7B
| $6.2M | 0.04% |
156,857
-169,079
| -52% | -$6.68M |
|
393
CBRE Group
CBRE
$48.4B
| $6.13M | 0.04% |
119,409
-680
| -0.6% | -$34.9K |
|
394
Restaurant Brands International
QSR
$20.3B
| $6.1M | 0.04% |
87,763
-94,536
| -52% | -$6.58M |
|
395
Kimco Realty
KIM
$15.1B
| $6.07M | 0.04% |
328,375
-5,326
| -2% | -$98.4K |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.04% |
100,716
-2,259
| -2% | -$135K |
|
397
CMS Energy
CMS
$21.3B
| $6.02M | 0.04% |
104,005
-2,565
| -2% | -$149K |
|
398
Citizens Financial Group
CFG
$22.3B
| $6.01M | 0.04% |
170,091
-6,433
| -4% | -$227K |
|
399
CDW
CDW
$22.4B
| $6.01M | 0.04% |
54,127
-1,245
| -2% | -$138K |
|
400
IAC Inc
IAC
$2.88B
| $5.98M | 0.04% |
153,857
-3,693
| -2% | -$144K |
|