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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.1B
| $5.96M | 0.04% |
89,266
-3,319
| -4% | -$221K |
|
402
Best Buy
BBY
$16.1B
| $5.95M | 0.04% |
85,310
-2,030
| -2% | -$142K |
|
403
Alliant Energy
LNT
$16.4B
| $5.95M | 0.04% |
121,218
+32,234
| +36% | +$1.58M |
|
404
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.04% |
102,086
-2,317
| -2% | -$134K |
|
405
Cincinnati Financial
CINF
$23.8B
| $5.88M | 0.04% |
56,671
-1,291
| -2% | -$134K |
|
406
Cheniere Energy
LNG
$52.1B
| $5.83M | 0.04% |
85,166
-2,033
| -2% | -$139K |
|
407
Expedia Group
EXPE
$26.7B
| $5.8M | 0.04% |
43,558
-1,063
| -2% | -$141K |
|
|
MBT
408
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.76M | 0.04% |
618,554
+462,235
| +296% | +$4.3M |
|
409
NetApp
NTAP
$24.7B
| $5.75M | 0.04% |
93,197
-2,044
| -2% | -$126K |
|
410
Franco-Nevada
FNV
$38.3B
| $5.75M | 0.04% |
67,668
-73,848
| -52% | -$6.27M |
|
411
Waters Corp
WAT
$17.4B
| $5.72M | 0.04% |
26,584
-1,871
| -7% | -$403K |
|
412
Regions Financial
RF
$24.1B
| $5.71M | 0.04% |
381,996
-8,323
| -2% | -$124K |
|
413
Magna International
MGA
$12.9B
| $5.68M | 0.04% |
114,120
-128,161
| -53% | -$6.38M |
|
414
Arista Networks
ANET
$189B
| $5.63M | 0.04% |
346,976
-2,000
| -0.6% | -$32.5K |
|
415
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.59M | 0.04% |
65,295
-1,372
| -2% | -$118K |
|
416
Darden Restaurants
DRI
$24.7B
| $5.57M | 0.04% |
45,784
-1,043
| -2% | -$127K |
|
417
Vornado Realty Trust
VNO
$7.77B
| $5.57M | 0.04% |
86,867
-7,147
| -8% | -$458K |
|
418
Evergy
EVRG
$16.5B
| $5.57M | 0.04% |
92,513
-6,954
| -7% | -$418K |
|
419
Copart
CPRT
$46.9B
| $5.55M | 0.04% |
296,776
-9,348
| -3% | -$175K |
|
420
Xylem
XYL
$33.5B
| $5.54M | 0.04% |
66,237
-1,488
| -2% | -$124K |
|
421
Incyte
INCY
$16.8B
| $5.51M | 0.04% |
64,824
-1,448
| -2% | -$123K |
|
422
Loews
L
$19.9B
| $5.49M | 0.04% |
100,384
-4,578
| -4% | -$250K |
|
423
Genuine Parts
GPC
$19.4B
| $5.47M | 0.04% |
52,850
-1,233
| -2% | -$128K |
|
424
Broadridge
BR
$29.3B
| $5.47M | 0.04% |
42,864
-991
| -2% | -$127K |
|
425
DXC Technology
DXC
$2.55B
| $5.46M | 0.04% |
99,040
-2,570
| -3% | -$142K |
|