Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.5B
| $6.3M | 0.03% |
163,000
-196,425
| -55% | -$7.6M |
|
|
NVEI
477
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.1M | 0.03% |
140,097
-53,968
| -28% | -$2.35M |
|
478
Zscaler
ZS
$43.4B
| $6.09M | 0.03% |
52,105
+39,210
| +304% | +$4.58M |
|
479
Zoom
ZM
$25.1B
| $6.08M | 0.03% |
82,379
-30,401
| -27% | -$2.24M |
|
480
Credicorp
BAP
$21B
| $6.01M | 0.03% |
45,403
-5,673
| -11% | -$751K |
|
481
Extra Space Storage
EXR
$30.8B
| $5.9M | 0.03% |
36,218
-82,959
| -70% | -$13.5M |
|
482
CoStar Group
CSGP
$36.6B
| $5.82M | 0.03% |
84,578
-53,832
| -39% | -$3.71M |
|
483
Northern Trust
NTRS
$24.2B
| $5.81M | 0.03% |
65,940
+10,162
| +18% | +$896K |
|
484
Philip Morris
PM
$257B
| $5.78M | 0.03% |
59,433
-151,141
| -72% | -$14.7M |
|
485
American International
AIG
$43.2B
| $5.76M | 0.03% |
114,306
-88,262
| -44% | -$4.44M |
|
486
FMC
FMC
$4.61B
| $5.75M | 0.03% |
47,083
+11,493
| +32% | +$1.4M |
|
487
Dow Inc
DOW
$16.9B
| $5.72M | 0.03% |
104,386
-92,929
| -47% | -$5.09M |
|
488
Molina Healthcare
MOH
$9.71B
| $5.72M | 0.03% |
21,377
+10,951
| +105% | +$2.93M |
|
489
TE Connectivity
TEL
$62.2B
| $5.64M | 0.03% |
43,040
-23,376
| -35% | -$3.07M |
|
490
Huazhu Hotels Group
HTHT
$11.4B
| $5.64M | 0.03% |
115,100
+2,000
| +2% | +$98K |
|
491
International Flavors & Fragrances
IFF
$16.5B
| $5.59M | 0.03% |
60,759
-121,220
| -67% | -$11.1M |
|
492
Invitation Homes
INVH
$18.4B
| $5.52M | 0.03% |
176,813
-357,100
| -67% | -$11.2M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $5.46M | 0.02% |
43,727
-40,283
| -48% | -$5.03M |
|
494
Wheaton Precious Metals
WPM
$47.9B
| $5.41M | 0.02% |
112,438
+12,498
| +13% | +$601K |
|
495
SolarEdge
SEDG
$1.75B
| $5.39M | 0.02% |
17,738
-5,084
| -22% | -$1.55M |
|
496
Alexandria Real Estate Equities
ARE
$14.3B
| $5.36M | 0.02% |
42,679
-100,311
| -70% | -$12.6M |
|
497
Loews
L
$19.9B
| $5.26M | 0.02% |
90,592
-70,494
| -44% | -$4.09M |
|
498
Manulife Financial
MFC
$52.4B
| $5.17M | 0.02% |
282,155
+22,729
| +9% | +$417K |
|
499
Amphenol
APH
$145B
| $5.15M | 0.02% |
126,122
-86,256
| -41% | -$3.52M |
|
500
BorgWarner
BWA
$9.34B
| $5.14M | 0.02% |
118,790
+82,282
| +225% | +$3.56M |
|