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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.8B
| $4.59M | 0.03% |
37,005
-1,853
| -5% | -$230K |
|
|
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.59M | 0.03% |
108,934
-901
| -0.8% | -$37.9K |
|
478
SS&C Technologies
SSNC
$21.6B
| $4.58M | 0.03% |
79,518
+107
| +0.1% | +$6.16K |
|
479
Trip.com Group
TCOM
$47.4B
| $4.58M | 0.03% |
124,100
-1,900
| -2% | -$70.1K |
|
480
Ally Financial
ALLY
$12.7B
| $4.57M | 0.03% |
147,406
-6,011
| -4% | -$186K |
|
481
Hasbro
HAS
$10.9B
| $4.56M | 0.03% |
43,120
-936
| -2% | -$98.9K |
|
482
Wabtec
WAB
$32.4B
| $4.54M | 0.03% |
63,189
+8,031
| +15% | +$576K |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.03% |
37,226
-786
| -2% | -$95.8K |
|
484
W.W. Grainger
GWW
$47.5B
| $4.49M | 0.03% |
16,755
-408
| -2% | -$109K |
|
485
GoDaddy
GDDY
$20.1B
| $4.48M | 0.03% |
63,822
+1,964
| +3% | +$138K |
|
486
Atmos Energy
ATO
$26.3B
| $4.47M | 0.03% |
42,352
-906
| -2% | -$95.6K |
|
487
Lumen
LUMN
$6.3B
| $4.44M | 0.03% |
377,278
+16,950
| +5% | +$199K |
|
488
Agnico Eagle Mines
AEM
$76.8B
| $4.43M | 0.03% |
86,381
-92,691
| -52% | -$4.75M |
|
489
Elanco Animal Health
ELAN
$9.11B
| $4.4M | 0.03% |
130,172
+7,309
| +6% | +$247K |
|
490
PG&E
PCG
$33.5B
| $4.38M | 0.03% |
191,180
-4,167
| -2% | -$95.5K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.03% |
306,618
-6,554
| -2% | -$93.1K |
|
492
Norwegian Cruise Line
NCLH
$11.5B
| $4.35M | 0.03% |
81,068
-1,849
| -2% | -$99.2K |
|
493
Teck Resources
TECK
$19.8B
| $4.32M | 0.03% |
187,202
-202,958
| -52% | -$4.68M |
|
494
Cboe Global Markets
CBOE
$24.5B
| $4.28M | 0.03% |
41,301
-1,193
| -3% | -$124K |
|
495
Domino's
DPZ
$15.3B
| $4.27M | 0.03% |
15,336
-400
| -3% | -$111K |
|
496
Masco
MAS
$15.3B
| $4.26M | 0.03% |
108,476
-2,724
| -2% | -$107K |
|
497
C.H. Robinson
CHRW
$15.1B
| $4.26M | 0.03% |
50,442
-1,168
| -2% | -$98.5K |
|
498
Garmin
GRMN
$45.4B
| $4.22M | 0.03% |
52,878
+9,622
| +22% | +$768K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $4.21M | 0.03% |
44,979
-1,041
| -2% | -$97.5K |
|
500
New Oriental
EDU
$9.04B
| $4.19M | 0.03% |
43,400
-500
| -1% | -$48.3K |
|