Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.3B
| $2.69M | 0.02% |
15,717
+5,569
| +55% | +$952K |
|
552
Huntington Ingalls Industries
HII
$10.8B
| $2.68M | 0.02% |
15,377
-1,187
| -7% | -$207K |
|
553
MGM Resorts International
MGM
$9.71B
| $2.68M | 0.02% |
159,410
-12,811
| -7% | -$215K |
|
554
Raymond James Financial
RJF
$33.9B
| $2.68M | 0.02% |
58,373
-26,143
| -31% | -$1.2M |
|
555
LKQ Corp
LKQ
$8.39B
| $2.65M | 0.02% |
101,219
-6,929
| -6% | -$182K |
|
556
Whirlpool
WHR
$5.23B
| $2.65M | 0.02% |
20,436
-1,279
| -6% | -$166K |
|
557
NRG Energy
NRG
$31.1B
| $2.65M | 0.02% |
81,223
+22,316
| +38% | +$727K |
|
558
Equitable Holdings
EQH
$16B
| $2.62M | 0.02% |
135,885
-9,051
| -6% | -$175K |
|
559
Logitech
LOGI
$16B
| $2.59M | 0.02% |
39,825
+1,165
| +3% | +$75.9K |
|
560
Globe Life
GL
$11.4B
| $2.59M | 0.02% |
34,938
-2,405
| -6% | -$178K |
|
561
Helen of Troy
HELE
$561M
| $2.58M | 0.02% |
13,670
-3,456
| -20% | -$652K |
|
562
Qiagen
QGEN
$9.89B
| $2.57M | 0.02% |
56,356
-24,818
| -31% | -$1.13M |
|
563
Tandem Diabetes Care
TNDM
$857M
| $2.57M | 0.02% |
26,009
-27,722
| -52% | -$2.74M |
|
564
Zillow
Z
$21.3B
| $2.57M | 0.02% |
44,660
+15,280
| +52% | +$880K |
|
565
Host Hotels & Resorts
HST
$12.2B
| $2.52M | 0.02% |
233,804
-16,710
| -7% | -$180K |
|
566
Madrigal Pharmaceuticals
MDGL
$9.67B
| $2.52M | 0.02% |
22,230
-29,642
| -57% | -$3.36M |
|
567
Rhythm Pharmaceuticals
RYTM
$6.77B
| $2.51M | 0.02% |
112,513
-19,869
| -15% | -$443K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.02% |
109,605
-7,099
| -6% | -$162K |
|
569
Iron Mountain
IRM
$29.1B
| $2.5M | 0.02% |
95,924
-4,587
| -5% | -$120K |
|
570
Fastly
FSLY
$1.13B
| $2.49M | 0.02% |
+29,223
| New | +$2.49M |
|
571
Snap-on
SNA
$17.1B
| $2.49M | 0.02% |
17,964
-37,534
| -68% | -$5.2M |
|
572
SiriusXM
SIRI
$8B
| $2.48M | 0.02% |
42,238
-81,831
| -66% | -$4.8M |
|
573
TechTarget
TTGT
$412M
| $2.47M | 0.02% |
82,254
-66,299
| -45% | -$1.99M |
|
574
Ally Financial
ALLY
$12.7B
| $2.47M | 0.02% |
124,451
-7,966
| -6% | -$158K |
|
|
LMNX
575
DELISTED
Luminex Corp
LMNX
| $2.47M | 0.02% |
75,801
-62,594
| -45% | -$2.04M |
|