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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.9B
| $4.16M | 0.03% |
57,228
-3,705
| -6% | -$269K |
|
502
Trimble
TRMB
$19.1B
| $4.16M | 0.03% |
92,148
-2,511
| -3% | -$113K |
|
503
TAL Education Group
TAL
$6.37B
| $4.14M | 0.03% |
108,700
-800
| -0.7% | -$30.5K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $4.11M | 0.03% |
15,792
-314
| -2% | -$81.8K |
|
505
FMC
FMC
$4.61B
| $4.11M | 0.03% |
49,525
-1,329
| -3% | -$110K |
|
506
APA Corp
APA
$8.33B
| $4.1M | 0.03% |
141,380
-2,971
| -2% | -$86.1K |
|
507
AES
AES
$9.06B
| $4.09M | 0.03% |
244,243
-5,754
| -2% | -$96.4K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $4.07M | 0.03% |
91,227
-2,251
| -2% | -$100K |
|
509
Hormel Foods
HRL
$13.7B
| $4.07M | 0.03% |
100,268
-2,957
| -3% | -$120K |
|
510
Jacobs Solutions
J
$17.3B
| $4.05M | 0.03% |
58,029
-1,380
| -2% | -$96.3K |
|
511
Douglas Emmett
DEI
$2.75B
| $4.04M | 0.03% |
101,503
-25,793
| -20% | -$1.03M |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $4.03M | 0.03% |
84,416
-144
| -0.2% | -$6.88K |
|
513
Universal Health Services
UHS
$11.8B
| $4.03M | 0.03% |
30,876
-796
| -3% | -$104K |
|
514
Eastman Chemical
EMN
$7.47B
| $4.01M | 0.03% |
51,554
-1,285
| -2% | -$100K |
|
515
Liberty Broadband Class C
LBRDK
$8.67B
| $4.01M | 0.03% |
38,431
-802
| -2% | -$83.6K |
|
516
Fortinet
FTNT
$60.9B
| $4M | 0.03% |
260,465
-5,685
| -2% | -$87.3K |
|
517
iShares MSCI Indonesia ETF
EIDO
$328M
| $4M | 0.03% |
153,871
-10,531
| -6% | -$274K |
|
518
Wheaton Precious Metals
WPM
$47.9B
| $3.98M | 0.03% |
164,669
-176,003
| -52% | -$4.26M |
|
519
Advance Auto Parts
AAP
$3.55B
| $3.98M | 0.03% |
25,835
-589
| -2% | -$90.8K |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $3.98M | 0.03% |
177,500
-3,579
| -2% | -$80.2K |
|
521
Amdocs
DOX
$9.23B
| $3.97M | 0.03% |
63,937
+11,694
| +22% | +$726K |
|
522
NiSource
NI
$19.2B
| $3.96M | 0.03% |
137,413
-1,680
| -1% | -$48.4K |
|
523
Fidelity National Financial
FNF
$16.2B
| $3.93M | 0.03% |
101,513
-2,672
| -3% | -$104K |
|
524
CF Industries
CF
$14.1B
| $3.93M | 0.03% |
84,032
-2,878
| -3% | -$134K |
|
525
Henry Schein
HSIC
$8.17B
| $3.92M | 0.03% |
56,138
-1,425
| -2% | -$99.6K |
|