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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.7B
| $4.93M | 0.04% |
176,627
-51,211
| -22% | -$1.43M |
|
427
Rollins
ROL
$27.7B
| $4.92M | 0.04% |
204,395
+105,048
| +106% | +$2.53M |
|
428
Vulcan Materials
VMC
$39.5B
| $4.87M | 0.04% |
49,310
-14,458
| -23% | -$1.43M |
|
429
Annaly Capital Management
NLY
$14.2B
| $4.81M | 0.04% |
122,517
-22,028
| -15% | -$865K |
|
430
Labcorp
LH
$23B
| $4.8M | 0.04% |
44,242
-12,986
| -23% | -$1.41M |
|
431
MSCI
MSCI
$44.5B
| $4.8M | 0.04% |
32,577
-9,843
| -23% | -$1.45M |
|
432
Bausch Health
BHC
$2.71B
| $4.8M | 0.04% |
258,936
+93,255
| +56% | +$1.73M |
|
433
CBRE Group
CBRE
$48.7B
| $4.79M | 0.04% |
119,729
-33,606
| -22% | -$1.35M |
|
434
Huntington Bancshares
HBAN
$25.9B
| $4.79M | 0.04% |
401,646
-120,030
| -23% | -$1.43M |
|
435
Best Buy
BBY
$16.4B
| $4.78M | 0.04% |
90,170
-26,933
| -23% | -$1.43M |
|
436
Loews
L
$19.9B
| $4.77M | 0.04% |
104,748
-31,516
| -23% | -$1.43M |
|
437
Allegion
ALLE
$14.9B
| $4.72M | 0.04% |
59,232
-8,608
| -13% | -$686K |
|
438
Synopsys
SNPS
$113B
| $4.7M | 0.04% |
55,751
-16,068
| -22% | -$1.35M |
|
439
Principal Financial Group
PFG
$17.8B
| $4.66M | 0.03% |
105,563
-30,558
| -22% | -$1.35M |
|
440
Darden Restaurants
DRI
$24.6B
| $4.63M | 0.03% |
46,360
-14,153
| -23% | -$1.41M |
|
441
Cooper Companies
COO
$13.7B
| $4.61M | 0.03% |
72,452
-21,392
| -23% | -$1.36M |
|
442
PG&E
PCG
$32B
| $4.61M | 0.03% |
193,945
-57,338
| -23% | -$1.36M |
|
443
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.59M | 0.03% |
69,000
-13,000
| -16% | -$865K |
|
444
Host Hotels & Resorts
HST
$12B
| $4.58M | 0.03% |
275,004
-80,536
| -23% | -$1.34M |
|
445
Check Point Software Technologies
CHKP
$21.1B
| $4.58M | 0.03% |
44,594
-13,756
| -24% | -$1.41M |
|
446
Celanese
CE
$5.09B
| $4.56M | 0.03% |
50,729
-15,034
| -23% | -$1.35M |
|
447
Arista Networks
ANET
$176B
| $4.56M | 0.03% |
346,112
-93,680
| -21% | -$1.23M |
|
448
Cadence Design Systems
CDNS
$98.3B
| $4.56M | 0.03% |
104,767
-30,203
| -22% | -$1.31M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 0.03% |
317,601
-92,985
| -23% | -$1.33M |
|
450
MGM Resorts International
MGM
$9.85B
| $4.54M | 0.03% |
187,072
-57,791
| -24% | -$1.4M |
|