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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $3.41M | 0.02% |
93,519
-1,192
| -1% | -$43.5K |
|
552
Vistra
VST
$70.9B
| $3.4M | 0.02% |
150,325
+689
| +0.5% | +$15.6K |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $3.38M | 0.02% |
165,702
-179,863
| -52% | -$3.67M |
|
554
Snap-on
SNA
$16.9B
| $3.38M | 0.02% |
20,387
-463
| -2% | -$76.7K |
|
555
Tapestry
TPR
$21.9B
| $3.38M | 0.02% |
106,354
-2,924
| -3% | -$92.8K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.02% |
125,961
-3,107
| -2% | -$82.7K |
|
557
AGNC Investment
AGNC
$10.8B
| $3.35M | 0.02% |
199,192
-278
| -0.1% | -$4.68K |
|
558
Cenovus Energy
CVE
$30.7B
| $3.34M | 0.02% |
378,594
-415,312
| -52% | -$3.66M |
|
559
Packaging Corp of America
PKG
$19.2B
| $3.31M | 0.02% |
34,757
-626
| -2% | -$59.7K |
|
560
Silicon Motion
SIMO
$2.84B
| $3.31M | 0.02% |
74,591
-879
| -1% | -$39K |
|
561
Vail Resorts
MTN
$5.37B
| $3.3M | 0.02% |
14,802
-387
| -3% | -$86.4K |
|
562
Aramark
ARMK
$10B
| $3.29M | 0.02% |
126,171
-2,041
| -2% | -$53.1K |
|
563
Iron Mountain
IRM
$28.8B
| $3.28M | 0.02% |
104,921
-2,657
| -2% | -$83.2K |
|
564
Whirlpool
WHR
$5.24B
| $3.28M | 0.02% |
23,052
-554
| -2% | -$78.9K |
|
565
Targa Resources
TRGP
$35.2B
| $3.28M | 0.02% |
83,501
-1,582
| -2% | -$62.1K |
|
566
Live Nation Entertainment
LYV
$39.6B
| $3.26M | 0.02% |
49,207
-2,846
| -5% | -$189K |
|
567
The Mosaic Company
MOS
$10.6B
| $3.24M | 0.02% |
129,552
-3,685
| -3% | -$92.2K |
|
568
Western Union
WU
$2.73B
| $3.24M | 0.02% |
162,950
-4,043
| -2% | -$80.4K |
|
569
BorgWarner
BWA
$9.34B
| $3.23M | 0.02% |
87,405
-3,155
| -3% | -$117K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $3.23M | 0.02% |
71,676
-1,493
| -2% | -$67.3K |
|
571
Bausch Health
BHC
$2.64B
| $3.23M | 0.02% |
127,843
-125,057
| -49% | -$3.16M |
|
572
Interpublic Group of Companies
IPG
$9.51B
| $3.21M | 0.02% |
142,058
-3,379
| -2% | -$76.3K |
|
573
Lear
LEA
$5.76B
| $3.21M | 0.02% |
23,042
-558
| -2% | -$77.7K |
|
574
F5
FFIV
$18.8B
| $3.2M | 0.02% |
21,964
-547
| -2% | -$79.7K |
|
575
nVent Electric
NVT
$15.3B
| $3.18M | 0.02% |
128,081
+67,012
| +110% | +$1.66M |
|