Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.02B
| $2.4M | 0.02% |
40,767
-12,999
| -24% | -$766K |
|
602
TAL Education Group
TAL
$6.17B
| $2.37M | 0.02% |
88,900
-1,500
| -2% | -$40K |
|
|
CDK
603
DELISTED
CDK Global, Inc.
CDK
| $2.33M | 0.02% |
48,578
-13,947
| -22% | -$668K |
|
|
LPT
604
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.02% |
55,231
-15,256
| -22% | -$639K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | 0.02% |
81,982
-27,494
| -25% | -$774K |
|
606
Autoliv
ALV
$9.63B
| $2.3M | 0.02% |
32,764
-9,371
| -22% | -$658K |
|
607
Foot Locker
FL
$2.29B
| $2.3M | 0.02% |
43,254
-14,550
| -25% | -$774K |
|
608
Unum
UNM
$12.6B
| $2.3M | 0.02% |
78,281
-24,957
| -24% | -$733K |
|
609
Wabtec
WAB
$33B
| $2.27M | 0.02% |
32,321
-9,365
| -22% | -$658K |
|
|
CGC
610
Canopy Growth
CGC
$456M
| $2.26M | 0.02% |
+8,404
| New | +$2.26M |
|
611
Arrow Electronics
ARW
$6.57B
| $2.25M | 0.02% |
32,570
-9,420
| -22% | -$650K |
|
612
Macerich
MAC
$4.74B
| $2.22M | 0.02% |
51,202
-14,499
| -22% | -$628K |
|
613
Bath & Body Works
BBWI
$6.06B
| $2.21M | 0.02% |
106,653
-34,855
| -25% | -$723K |
|
614
Old Republic International
ORI
$10.1B
| $2.2M | 0.02% |
106,893
-29,283
| -22% | -$602K |
|
615
Campbell Soup
CPB
$10.1B
| $2.19M | 0.02% |
66,459
-48,853
| -42% | -$1.61M |
|
616
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.18M | 0.02% |
123,749
-15,645
| -11% | -$276K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | 0.02% |
35,253
-10,170
| -22% | -$627K |
|
618
Ralph Lauren
RL
$18.9B
| $2.14M | 0.02% |
20,642
-5,792
| -22% | -$599K |
|
619
SEI Investments
SEIC
$10.8B
| $2.14M | 0.02% |
46,230
-15,470
| -25% | -$715K |
|
620
Harley-Davidson
HOG
$3.67B
| $2.13M | 0.02% |
62,308
-18,382
| -23% | -$627K |
|
|
GAP
621
The Gap, Inc.
GAP
$8.83B
| $2.11M | 0.02% |
81,781
-27,604
| -25% | -$711K |
|
622
TripAdvisor
TRIP
$2.05B
| $2.1M | 0.02% |
38,910
-11,945
| -23% | -$644K |
|
623
Commerce Bancshares
CBSH
$8.08B
| $2.09M | 0.02% |
49,581
-14,254
| -22% | -$600K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.02% |
83,521
-23,022
| -22% | -$575K |
|
625
Sealed Air
SEE
$4.82B
| $2.07M | 0.02% |
59,495
-17,644
| -23% | -$615K |
|