Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.85B
| $4.44M | 0.03% |
33,002
-3,223
| -9% | -$434K |
|
577
Liberty Global Class A
LBTYA
$4.1B
| $4.42M | 0.03% |
123,344
-19,430
| -14% | -$696K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.8B
| $4.39M | 0.02% |
128,864
-17,259
| -12% | -$588K |
|
579
Interpublic Group of Companies
IPG
$9.91B
| $4.39M | 0.02% |
217,570
-32,513
| -13% | -$655K |
|
580
Jacobs Solutions
J
$17.2B
| $4.38M | 0.02% |
80,306
-11,594
| -13% | -$632K |
|
581
Ollie's Bargain Outlet
OLLI
$8.2B
| $4.36M | 0.02% |
81,900
+4,700
| +6% | +$250K |
|
582
SiriusXM
SIRI
$8.03B
| $4.35M | 0.02% |
81,213
-11,892
| -13% | -$637K |
|
583
AGNC Investment
AGNC
$10.7B
| $4.34M | 0.02% |
215,138
-22,120
| -9% | -$447K |
|
584
Chipotle Mexican Grill
CMG
$54.7B
| $4.3M | 0.02% |
743,000
-121,200
| -14% | -$701K |
|
585
Hanesbrands
HBI
$2.25B
| $4.29M | 0.02% |
204,910
-28,970
| -12% | -$606K |
|
586
Macy's
M
$4.58B
| $4.27M | 0.02% |
169,563
-24,643
| -13% | -$621K |
|
587
Keysight
KEYS
$28.7B
| $4.26M | 0.02% |
102,379
-11,224
| -10% | -$467K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $4.25M | 0.02% |
109,056
-14,117
| -11% | -$550K |
|
589
Allegion
ALLE
$14.7B
| $4.22M | 0.02% |
53,021
-7,356
| -12% | -$585K |
|
590
Adient
ADNT
$2B
| $4.11M | 0.02% |
52,206
-7,215
| -12% | -$568K |
|
591
Janus Henderson
JHG
$6.88B
| $4.09M | 0.02% |
106,950
-14,970
| -12% | -$573K |
|
592
Acuity Brands
AYI
$10.3B
| $4.09M | 0.02% |
23,214
-3,946
| -15% | -$695K |
|
593
Polaris
PII
$3.32B
| $4.08M | 0.02% |
32,890
-4,710
| -13% | -$584K |
|
594
AerCap
AER
$21.9B
| $4.07M | 0.02% |
77,277
-12,040
| -13% | -$633K |
|
595
Coca-Cola Europacific Partners
CCEP
$40.2B
| $4.04M | 0.02% |
101,343
-14,961
| -13% | -$596K |
|
|
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.99M | 0.02% |
131,952
-18,187
| -12% | -$549K |
|
597
Fluor
FLR
$6.68B
| $3.98M | 0.02% |
77,113
-10,922
| -12% | -$564K |
|
598
Advance Auto Parts
AAP
$3.62B
| $3.98M | 0.02% |
39,908
-5,936
| -13% | -$592K |
|
599
Arrow Electronics
ARW
$6.53B
| $3.97M | 0.02% |
49,338
-7,009
| -12% | -$564K |
|
600
AES
AES
$9.07B
| $3.96M | 0.02% |
365,805
-52,699
| -13% | -$571K |
|