Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wheaton Precious Metals
WPM
$47.5B
| $4.11M | 0.03% |
156,684
-7,985
| -5% | -$210K |
|
477
ZTO Express
ZTO
$15.3B
| $4.11M | 0.03% |
192,484
+95,884
| +99% | +$2.05M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $4.1M | 0.03% |
27,310
-1,260
| -4% | -$189K |
|
479
MarketAxess Holdings
MKTX
$7.03B
| $4.1M | 0.03% |
+12,504
| New | +$4.1M |
|
480
GoDaddy
GDDY
$20.6B
| $4.09M | 0.03% |
61,909
-1,913
| -3% | -$126K |
|
481
FMC
FMC
$4.6B
| $4.08M | 0.03% |
46,482
-3,043
| -6% | -$267K |
|
482
Amdocs
DOX
$9.43B
| $4.04M | 0.03% |
61,116
-2,821
| -4% | -$186K |
|
483
Leidos
LDOS
$23B
| $4.03M | 0.03% |
+46,960
| New | +$4.03M |
|
484
Steris
STE
$24.5B
| $4.03M | 0.03% |
+27,865
| New | +$4.03M |
|
485
C.H. Robinson
CHRW
$14.9B
| $4.02M | 0.03% |
47,367
-3,075
| -6% | -$261K |
|
486
Advance Auto Parts
AAP
$3.57B
| $3.99M | 0.03% |
24,125
-1,710
| -7% | -$283K |
|
487
NiSource
NI
$19.1B
| $3.95M | 0.03% |
131,975
-5,438
| -4% | -$163K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $3.94M | 0.03% |
42,508
-2,471
| -5% | -$229K |
|
489
Fortinet
FTNT
$61.2B
| $3.93M | 0.03% |
256,175
-4,290
| -2% | -$65.9K |
|
490
Exact Sciences
EXAS
$10.5B
| $3.93M | 0.03% |
+43,461
| New | +$3.93M |
|
491
Norwegian Cruise Line
NCLH
$11.5B
| $3.92M | 0.03% |
75,770
-5,298
| -7% | -$274K |
|
492
Lennar Class A
LEN
$35.6B
| $3.92M | 0.03% |
72,489
-35,066
| -33% | -$1.9M |
|
493
Old Dominion Freight Line
ODFL
$31.2B
| $3.92M | 0.03% |
69,162
-3,798
| -5% | -$215K |
|
494
Fox Class A
FOXA
$26.1B
| $3.9M | 0.03% |
123,496
-5,939
| -5% | -$187K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.89M | 0.03% |
32,622
-1,204
| -4% | -$143K |
|
496
TAL Education Group
TAL
$6.47B
| $3.88M | 0.03% |
113,300
+4,600
| +4% | +$157K |
|
497
Pinnacle West Capital
PNW
$10.4B
| $3.86M | 0.03% |
39,805
-1,362
| -3% | -$132K |
|
498
Douglas Emmett
DEI
$2.7B
| $3.84M | 0.03% |
89,538
-11,965
| -12% | -$512K |
|
499
AES
AES
$9.06B
| $3.83M | 0.03% |
234,566
-9,677
| -4% | -$158K |
|
|
LPT
500
DELISTED
Liberty Property Trust
LPT
| $3.82M | 0.03% |
74,491
-3,198
| -4% | -$164K |
|