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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $3.58M | 0.03% |
94,814
-27,036
| -22% | -$1.02M |
|
527
AES
AES
$9.21B
| $3.57M | 0.03% |
247,062
-72,116
| -23% | -$1.04M |
|
528
Pinnacle West Capital
PNW
$10.6B
| $3.57M | 0.03% |
41,927
-12,207
| -23% | -$1.04M |
|
529
Hasbro
HAS
$11.2B
| $3.54M | 0.03% |
43,523
-12,025
| -22% | -$977K |
|
530
Vistra
VST
$63.7B
| $3.5M | 0.03% |
152,947
-39,814
| -21% | -$911K |
|
531
Norwegian Cruise Line
NCLH
$11.6B
| $3.49M | 0.03% |
82,312
-15,018
| -15% | -$637K |
|
532
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.49M | 0.03% |
109,420
-65,183
| -37% | -$2.08M |
|
533
SS&C Technologies
SSNC
$21.7B
| $3.49M | 0.03% |
77,271
-21,369
| -22% | -$964K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $3.47M | 0.03% |
133,842
-38,906
| -23% | -$1.01M |
|
535
NiSource
NI
$19B
| $3.47M | 0.03% |
136,723
-37,593
| -22% | -$953K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.03% |
128,049
-37,788
| -23% | -$1.02M |
|
537
Iron Mountain
IRM
$27.2B
| $3.44M | 0.03% |
106,036
-31,205
| -23% | -$1.01M |
|
538
Franklin Resources
BEN
$13B
| $3.41M | 0.03% |
114,957
-39,295
| -25% | -$1.17M |
|
|
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
| $3.41M | 0.03% |
132,660
-39,624
| -23% | -$1.02M |
|
540
Macy's
M
$4.64B
| $3.41M | 0.03% |
114,342
-33,640
| -23% | -$1M |
|
541
AGNC Investment
AGNC
$10.8B
| $3.39M | 0.03% |
193,515
-21,032
| -10% | -$369K |
|
|
Y
542
DELISTED
Alleghany Corporation
Y
| $3.39M | 0.03% |
5,436
-1,711
| -24% | -$1.07M |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $3.39M | 0.03% |
180,577
-50,807
| -22% | -$953K |
|
544
Fortune Brands Innovations
FBIN
$7.3B
| $3.37M | 0.03% |
103,626
-17,917
| -15% | -$582K |
|
545
Regency Centers
REG
$13.4B
| $3.36M | 0.03% |
57,202
-16,623
| -23% | -$976K |
|
546
Everest Group
EG
$14.3B
| $3.31M | 0.02% |
15,211
-4,217
| -22% | -$918K |
|
547
Vail Resorts
MTN
$5.87B
| $3.18M | 0.02% |
15,083
-3,788
| -20% | -$799K |
|
548
Amdocs
DOX
$9.46B
| $3.16M | 0.02% |
53,885
-15,245
| -22% | -$893K |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.15M | 0.02% |
68,664
-20,264
| -23% | -$929K |
|
550
Fidelity National Financial
FNF
$16.5B
| $3.12M | 0.02% |
103,126
-29,574
| -22% | -$894K |
|