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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.56B
| $3.1M | 0.02% |
60,617
-17,510
| -22% | -$895K |
|
552
Flowserve
FLS
$7.22B
| $3.1M | 0.02% |
81,430
-12,589
| -13% | -$479K |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.09M | 0.02% |
3,266
-1,090
| -25% | -$1.03M |
|
554
Albemarle
ALB
$9.6B
| $3.09M | 0.02% |
40,058
-19,884
| -33% | -$1.53M |
|
555
Trimble
TRMB
$19.2B
| $3.08M | 0.02% |
93,470
-26,448
| -22% | -$870K |
|
556
Newell Brands
NWL
$2.68B
| $3.05M | 0.02% |
163,915
-52,554
| -24% | -$977K |
|
557
Old Dominion Freight Line
ODFL
$31.7B
| $3.05M | 0.02% |
73,998
-18,003
| -20% | -$741K |
|
558
Dentsply Sirona
XRAY
$2.92B
| $3.05M | 0.02% |
81,867
-26,744
| -25% | -$995K |
|
559
Targa Resources
TRGP
$34.9B
| $3.01M | 0.02% |
83,499
-20,481
| -20% | -$738K |
|
560
Lear
LEA
$5.91B
| $2.98M | 0.02% |
24,283
-7,915
| -25% | -$972K |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.97M | 0.02% |
128,787
-39,213
| -23% | -$905K |
|
562
Interpublic Group of Companies
IPG
$9.94B
| $2.96M | 0.02% |
143,514
-42,651
| -23% | -$880K |
|
563
Avery Dennison
AVY
$13.1B
| $2.95M | 0.02% |
32,846
-9,809
| -23% | -$881K |
|
564
Globe Life
GL
$11.3B
| $2.94M | 0.02% |
39,490
-11,511
| -23% | -$858K |
|
565
Packaging Corp of America
PKG
$19.8B
| $2.93M | 0.02% |
35,071
-10,299
| -23% | -$860K |
|
566
Zions Bancorporation
ZION
$8.34B
| $2.91M | 0.02% |
71,369
-23,303
| -25% | -$950K |
|
567
NVR
NVR
$23.5B
| $2.88M | 0.02% |
1,180
-362
| -23% | -$882K |
|
568
Qorvo
QRVO
$8.61B
| $2.87M | 0.02% |
47,181
-13,658
| -22% | -$829K |
|
569
Western Union
WU
$2.86B
| $2.86M | 0.02% |
167,607
-52,516
| -24% | -$896K |
|
570
Bunge Global
BG
$16.9B
| $2.83M | 0.02% |
52,927
-15,348
| -22% | -$820K |
|
571
LKQ Corp
LKQ
$8.33B
| $2.82M | 0.02% |
118,819
-31,730
| -21% | -$753K |
|
572
BlackBerry
BB
$2.31B
| $2.81M | 0.02% |
394,978
+154,067
| +64% | +$1.1M |
|
573
Fluor
FLR
$6.72B
| $2.81M | 0.02% |
87,268
-12,360
| -12% | -$398K |
|
574
Liberty Broadband Class C
LBRDK
$8.61B
| $2.81M | 0.02% |
39,005
-12,136
| -24% | -$874K |
|
575
Sensata Technologies
ST
$4.66B
| $2.79M | 0.02% |
62,280
-19,680
| -24% | -$883K |
|