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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.9B
| $4.96M | 0.03% |
64,227
-1,506
| -2% | -$116K |
|
452
Host Hotels & Resorts
HST
$12.1B
| $4.94M | 0.03% |
270,837
-5,744
| -2% | -$105K |
|
453
Kellanova
K
$27.5B
| $4.92M | 0.03% |
97,810
-2,050
| -2% | -$103K |
|
454
Tractor Supply
TSCO
$31B
| $4.91M | 0.03% |
225,480
-4,775
| -2% | -$104K |
|
455
Lincoln National
LNC
$7.88B
| $4.88M | 0.03% |
75,753
-4,890
| -6% | -$315K |
|
456
Expeditors International
EXPD
$16.5B
| $4.85M | 0.03% |
63,952
-1,061
| -2% | -$80.5K |
|
457
Seagate
STX
$41.1B
| $4.85M | 0.03% |
102,945
-2,956
| -3% | -$139K |
|
458
Cencora
COR
$57.4B
| $4.85M | 0.03% |
56,825
-1,332
| -2% | -$114K |
|
459
Dentsply Sirona
XRAY
$2.73B
| $4.84M | 0.03% |
82,980
+127
| +0.2% | +$7.41K |
|
460
DexCom
DXCM
$29.8B
| $4.83M | 0.03% |
129,052
-2,836
| -2% | -$106K |
|
461
Annaly Capital Management
NLY
$14.2B
| $4.83M | 0.03% |
132,199
+1,489
| +1% | +$54.4K |
|
462
Zions Bancorporation
ZION
$8.56B
| $4.81M | 0.03% |
104,620
+34,665
| +50% | +$1.59M |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $4.78M | 0.03% |
28,570
+1,598
| +6% | +$267K |
|
464
Conagra Brands
CAG
$9.27B
| $4.75M | 0.03% |
179,241
-3,484
| -2% | -$92.4K |
|
465
Fox Class A
FOXA
$25.5B
| $4.74M | 0.03% |
129,435
-3,219
| -2% | -$118K |
|
466
Hologic
HOLX
$14.6B
| $4.73M | 0.03% |
98,414
-2,095
| -2% | -$101K |
|
467
Thomson Reuters
TRI
$76.8B
| $4.71M | 0.03% |
70,393
-78,308
| -53% | -$5.24M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.03% |
47,881
-3,414
| -7% | -$335K |
|
469
Akamai
AKAM
$11B
| $4.69M | 0.03% |
58,524
-1,389
| -2% | -$111K |
|
470
J.M. Smucker
SJM
$11.7B
| $4.69M | 0.03% |
40,692
-934
| -2% | -$108K |
|
471
Take-Two Interactive
TTWO
$45B
| $4.69M | 0.03% |
41,272
-895
| -2% | -$102K |
|
472
Baker Hughes
BKR
$46.3B
| $4.68M | 0.03% |
189,836
-4,190
| -2% | -$103K |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.03% |
33,826
-707
| -2% | -$96.2K |
|
474
Petrobras Class A
PBR.A
$75.5B
| $4.6M | 0.03% |
+323,768
| New | +$4.6M |
|
475
UDR
UDR
$12.7B
| $4.59M | 0.03% |
102,307
+104
| +0.1% | +$4.67K |
|