Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.24B
| $3.82M | 0.02% |
110,962
-1,427
| -1% | -$49.1K |
|
602
Gentex
GNTX
$6.25B
| $3.79M | 0.02% |
177,501
-14,637
| -8% | -$312K |
|
603
Lamb Weston
LW
$8.08B
| $3.79M | 0.02% |
90,084
-5,444
| -6% | -$229K |
|
604
Capri Holdings
CPRI
$2.53B
| $3.78M | 0.02% |
99,018
-10,739
| -10% | -$409K |
|
605
JD.com
JD
$44.6B
| $3.77M | 0.02% |
121,100
+11,000
| +10% | +$342K |
|
606
SEI Investments
SEIC
$10.8B
| $3.76M | 0.02% |
74,546
-4,680
| -6% | -$236K |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.02% |
94,542
-6,320
| -6% | -$249K |
|
608
Robert Half
RHI
$3.77B
| $3.73M | 0.02% |
76,302
-5,061
| -6% | -$247K |
|
|
BIVV
609
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.71M | 0.02% |
+68,159
| New | +$3.71M |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $3.7M | 0.02% |
40,185
-4,276
| -10% | -$394K |
|
611
Range Resources
RRC
$8.27B
| $3.68M | 0.02% |
126,363
-7,225
| -5% | -$210K |
|
612
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.67M | 0.02% |
197,691
-5,300
| -3% | -$98.3K |
|
|
VRN
613
DELISTED
Veren
VRN
| $3.66M | 0.02% |
338,910
-16,396
| -5% | -$177K |
|
614
Avnet
AVT
$4.49B
| $3.64M | 0.02% |
79,510
-5,335
| -6% | -$244K |
|
|
SPLS
615
DELISTED
Staples Inc
SPLS
| $3.55M | 0.02% |
404,277
-7,656
| -2% | -$67.2K |
|
|
LPT
616
DELISTED
Liberty Property Trust
LPT
| $3.54M | 0.02% |
91,802
-5,936
| -6% | -$229K |
|
|
TTM
617
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.02% |
99,099
| – | – |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $3.53M | 0.02% |
194,092
-11,979
| -6% | -$218K |
|
619
Garmin
GRMN
$45.7B
| $3.53M | 0.02% |
68,995
-2,199
| -3% | -$112K |
|
620
NCR Voyix
VYX
$1.84B
| $3.52M | 0.02% |
125,737
-9,558
| -7% | -$268K |
|
621
American Airlines Group
AAL
$8.63B
| $3.51M | 0.02% |
82,850
-4,627
| -5% | -$196K |
|
622
United Airlines
UAL
$34.5B
| $3.5M | 0.02% |
49,561
-3,167
| -6% | -$224K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.5M | 0.02% |
44,654
-1,624
| -4% | -$127K |
|
624
NRG Energy
NRG
$28.6B
| $3.49M | 0.02% |
186,531
-21,302
| -10% | -$399K |
|
625
Wabtec
WAB
$33B
| $3.48M | 0.02% |
44,623
-3,615
| -7% | -$282K |
|