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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $3.15M | 0.02% |
81,928
-1,945
| -2% | -$74.7K |
|
577
NOV
NOV
$4.86B
| $3.14M | 0.02% |
141,159
-3,622
| -3% | -$80.5K |
|
578
LKQ Corp
LKQ
$8.24B
| $3.11M | 0.02% |
117,035
-2,871
| -2% | -$76.4K |
|
579
Uber
UBER
$196B
| $3.09M | 0.02% |
+66,683
| New | +$3.09M |
|
580
Jazz Pharmaceuticals
JAZZ
$7.72B
| $3.09M | 0.02% |
21,674
-612
| -3% | -$87.3K |
|
581
OSI Systems
OSIS
$4B
| $3.04M | 0.02% |
+27,015
| New | +$3.04M |
|
582
Voya Financial
VOYA
$7.27B
| $3.03M | 0.02% |
54,827
-2,210
| -4% | -$122K |
|
583
Qorvo
QRVO
$8.14B
| $3.02M | 0.02% |
45,291
-1,014
| -2% | -$67.5K |
|
584
Invesco
IVZ
$9.9B
| $3M | 0.02% |
146,646
-7,250
| -5% | -$148K |
|
585
Fortune Brands Innovations
FBIN
$7.09B
| $2.99M | 0.02% |
61,252
-1,710
| -3% | -$83.5K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | 0.02% |
131,767
-3,317
| -2% | -$75K |
|
587
Huntington Ingalls Industries
HII
$10.7B
| $2.97M | 0.02% |
13,225
+306
| +2% | +$68.8K |
|
588
SiriusXM
SIRI
$7.98B
| $2.97M | 0.02% |
53,237
-3,295
| -6% | -$184K |
|
589
JB Hunt Transport Services
JBHT
$13.2B
| $2.94M | 0.02% |
32,145
-809
| -2% | -$73.9K |
|
590
Pultegroup
PHM
$26.5B
| $2.94M | 0.02% |
92,846
-2,342
| -2% | -$74.1K |
|
591
Sensata Technologies
ST
$4.61B
| $2.93M | 0.02% |
59,771
-1,374
| -2% | -$67.3K |
|
592
Bunge Global
BG
$16.2B
| $2.9M | 0.02% |
52,114
-1,291
| -2% | -$71.9K |
|
593
Kohl's
KSS
$1.78B
| $2.88M | 0.02% |
60,602
-1,353
| -2% | -$64.3K |
|
594
Brown & Brown
BRO
$30.5B
| $2.87M | 0.02% |
85,622
-1,791
| -2% | -$60K |
|
595
Ovintiv
OVV
$10.9B
| $2.82M | 0.02% |
109,983
-118,293
| -52% | -$3.04M |
|
596
Dell
DELL
$84.7B
| $2.82M | 0.02% |
109,397
-2,470
| -2% | -$63.6K |
|
597
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.8M | 0.02% |
38,533
+3,882
| +11% | +$282K |
|
598
Albemarle
ALB
$8.63B
| $2.76M | 0.02% |
39,130
-771
| -2% | -$54.3K |
|
599
Novanta
NOVT
$4.11B
| $2.74M | 0.02% |
+29,046
| New | +$2.74M |
|
600
Telus
TU
$24.2B
| $2.72M | 0.02% |
147,338
-156,650
| -52% | -$2.9M |
|