Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.4B
| $5.27M | 0.04% |
45,701
-427,442
| -90% | -$49.3M |
|
402
Citizens Financial Group
CFG
$22.2B
| $5.26M | 0.04% |
177,044
-58,464
| -25% | -$1.74M |
|
403
CenterPoint Energy
CNP
$24.3B
| $5.26M | 0.04% |
186,241
-22,421
| -11% | -$633K |
|
404
Mettler-Toledo International
MTD
$26.9B
| $5.25M | 0.04% |
9,284
-2,769
| -23% | -$1.57M |
|
405
CMS Energy
CMS
$21.2B
| $5.25M | 0.04% |
105,653
-152,435
| -59% | -$7.57M |
|
406
United Rentals
URI
$62.1B
| $5.24M | 0.04% |
51,146
-8,277
| -14% | -$849K |
|
407
Ulta Beauty
ULTA
$23.4B
| $5.23M | 0.04% |
21,352
-6,445
| -23% | -$1.58M |
|
408
KLA
KLAC
$120B
| $5.21M | 0.04% |
58,235
-17,032
| -23% | -$1.52M |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $5.21M | 0.04% |
27,377
-5,770
| -17% | -$1.1M |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $5.21M | 0.04% |
223,241
-30,961
| -12% | -$722K |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.04% |
15,984
-4,543
| -22% | -$1.48M |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 0.04% |
50,678
-14,603
| -22% | -$1.5M |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.17M | 0.04% |
105,582
-30,324
| -22% | -$1.48M |
|
414
Cardinal Health
CAH
$35.8B
| $5.17M | 0.04% |
115,818
-34,945
| -23% | -$1.56M |
|
415
Genuine Parts
GPC
$19.4B
| $5.15M | 0.04% |
53,625
-15,616
| -23% | -$1.5M |
|
416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
| $5.13M | 0.04% |
122,707
+17,000
| +16% | +$711K |
|
417
Cheniere Energy
LNG
$51.2B
| $5.12M | 0.04% |
86,442
-16,388
| -16% | -$970K |
|
418
IAC Inc
IAC
$2.92B
| $5.1M | 0.04% |
155,950
-45,999
| -23% | -$1.5M |
|
419
Snap-on
SNA
$17.1B
| $5.1M | 0.04% |
35,080
-5,414
| -13% | -$787K |
|
420
Expedia Group
EXPE
$26.8B
| $5.09M | 0.04% |
45,192
-13,674
| -23% | -$1.54M |
|
421
American Airlines Group
AAL
$8.57B
| $5.09M | 0.04% |
158,385
-4,653
| -3% | -$149K |
|
422
International Flavors & Fragrances
IFF
$16.9B
| $5.05M | 0.04% |
37,622
-2,228
| -6% | -$299K |
|
423
Arthur J. Gallagher & Co
AJG
$76.4B
| $5.01M | 0.04% |
67,991
-19,426
| -22% | -$1.43M |
|
424
Jacobs Solutions
J
$17.3B
| $4.97M | 0.04% |
102,765
-12,109
| -11% | -$586K |
|
425
Telus
TU
$25.1B
| $4.94M | 0.04% |
297,900
+131,404
| +79% | +$2.18M |
|