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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $3.87M | 0.03% |
102,420
-17,032
| -14% | -$643K |
|
502
Conagra Brands
CAG
$9.23B
| $3.87M | 0.03% |
180,946
-4,627
| -2% | -$98.8K |
|
503
The Mosaic Company
MOS
$10.3B
| $3.86M | 0.03% |
132,160
-38,521
| -23% | -$1.13M |
|
504
J.M. Smucker
SJM
$12B
| $3.86M | 0.03% |
41,289
-12,051
| -23% | -$1.13M |
|
505
Eastman Chemical
EMN
$7.93B
| $3.86M | 0.03% |
52,765
-16,402
| -24% | -$1.2M |
|
506
Wynn Resorts
WYNN
$12.6B
| $3.83M | 0.03% |
38,726
-11,144
| -22% | -$1.1M |
|
507
JD.com
JD
$44.6B
| $3.82M | 0.03% |
182,700
-1,100
| -0.6% | -$23K |
|
508
Tractor Supply
TSCO
$32.1B
| $3.81M | 0.03% |
228,565
-68,930
| -23% | -$1.15M |
|
509
CF Industries
CF
$13.7B
| $3.8M | 0.03% |
87,246
-25,839
| -23% | -$1.12M |
|
510
Akamai
AKAM
$11.3B
| $3.78M | 0.03% |
61,875
-18,485
| -23% | -$1.13M |
|
511
APA Corp
APA
$8.14B
| $3.76M | 0.03% |
143,226
-40,314
| -22% | -$1.06M |
|
512
Alliant Energy
LNT
$16.6B
| $3.74M | 0.03% |
88,488
-23,512
| -21% | -$993K |
|
513
Credicorp
BAP
$20.7B
| $3.74M | 0.03% |
16,851
-338
| -2% | -$74.9K |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $3.72M | 0.03% |
46,173
-10,169
| -18% | -$819K |
|
515
FMC
FMC
$4.72B
| $3.72M | 0.03% |
57,927
-16,771
| -22% | -$1.08M |
|
516
F5
FFIV
$18.1B
| $3.71M | 0.03% |
22,906
-6,645
| -22% | -$1.08M |
|
517
NOV
NOV
$4.95B
| $3.69M | 0.03% |
143,532
-40,596
| -22% | -$1.04M |
|
518
Tapestry
TPR
$21.7B
| $3.67M | 0.03% |
108,671
-30,501
| -22% | -$1.03M |
|
519
Raymond James Financial
RJF
$33B
| $3.65M | 0.03% |
73,616
-21,451
| -23% | -$1.06M |
|
520
Coterra Energy
CTRA
$18.3B
| $3.65M | 0.03% |
163,111
-54,332
| -25% | -$1.21M |
|
521
Universal Health Services
UHS
$12.1B
| $3.64M | 0.03% |
31,264
-10,042
| -24% | -$1.17M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $3.64M | 0.03% |
26,574
-6,336
| -19% | -$869K |
|
523
Open Text
OTEX
$8.45B
| $3.64M | 0.03% |
+111,458
| New | +$3.64M |
|
524
PTC
PTC
$25.6B
| $3.62M | 0.03% |
43,696
-12,153
| -22% | -$1.01M |
|
525
Ally Financial
ALLY
$12.7B
| $3.6M | 0.03% |
158,785
-50,608
| -24% | -$1.15M |
|