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 | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.5B
| $4.24M | 0.03% |
50,860
-27,002
| -35% | -$2.25M |
|
477
Lincoln National
LNC
$7.98B
| $4.2M | 0.03% |
81,851
-23,814
| -23% | -$1.22M |
|
478
Lennar Class A
LEN
$36.7B
| $4.2M | 0.03% |
110,785
-32,093
| -22% | -$1.22M |
|
479
Incyte
INCY
$16.9B
| $4.18M | 0.03% |
65,769
-19,003
| -22% | -$1.21M |
|
480
Hologic
HOLX
$14.8B
| $4.18M | 0.03% |
101,736
-30,246
| -23% | -$1.24M |
|
481
Advance Auto Parts
AAP
$3.63B
| $4.18M | 0.03% |
26,519
-7,899
| -23% | -$1.24M |
|
482
Broadridge
BR
$29.4B
| $4.18M | 0.03% |
43,392
-13,179
| -23% | -$1.27M |
|
483
Kohl's
KSS
$1.86B
| $4.16M | 0.03% |
62,694
-25,056
| -29% | -$1.66M |
|
484
CarMax
KMX
$9.11B
| $4.15M | 0.03% |
66,152
-20,344
| -24% | -$1.28M |
|
485
Baker Hughes
BKR
$44.9B
| $4.15M | 0.03% |
192,853
-9,544
| -5% | -$205K |
|
486
Seagate
STX
$40B
| $4.13M | 0.03% |
107,101
-30,870
| -22% | -$1.19M |
|
487
Western Digital
WDC
$31.9B
| $4.13M | 0.03% |
147,855
-53,347
| -27% | -$1.49M |
|
488
Liberty Global Class C
LBTYK
$4.12B
| $4.11M | 0.03% |
199,106
-61,314
| -24% | -$1.27M |
|
489
Cboe Global Markets
CBOE
$24.3B
| $4.09M | 0.03% |
41,839
-12,981
| -24% | -$1.27M |
|
490
Mid-America Apartment Communities
MAA
$17B
| $4.08M | 0.03% |
42,608
-12,360
| -22% | -$1.18M |
|
491
Lamb Weston
LW
$8.08B
| $4.05M | 0.03% |
55,032
-16,012
| -23% | -$1.18M |
|
492
Vornado Realty Trust
VNO
$7.93B
| $4.02M | 0.03% |
64,732
-18,506
| -22% | -$1.15M |
|
493
Molson Coors Class B
TAP
$9.96B
| $3.99M | 0.03% |
71,071
-48,062
| -40% | -$2.7M |
|
494
Chipotle Mexican Grill
CMG
$55.1B
| $3.94M | 0.03% |
456,750
-140,600
| -24% | -$1.21M |
|
495
UDR
UDR
$13B
| $3.94M | 0.03% |
99,544
-29,115
| -23% | -$1.15M |
|
496
GoDaddy
GDDY
$20.1B
| $3.93M | 0.03% |
59,935
-16,652
| -22% | -$1.09M |
|
497
TransUnion
TRU
$17.5B
| $3.92M | 0.03% |
68,996
-18,518
| -21% | -$1.05M |
|
498
Arch Capital
ACGL
$34.1B
| $3.9M | 0.03% |
145,915
-41,773
| -22% | -$1.12M |
|
499
Domino's
DPZ
$15.7B
| $3.9M | 0.03% |
15,721
-5,000
| -24% | -$1.24M |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.87M | 0.03% |
34,186
-10,300
| -23% | -$1.17M |
|