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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.81B
| $2.71M | 0.02% |
58,631
-1,418
| -2% | -$65.6K |
|
602
RenaissanceRe
RNR
$11.2B
| $2.7M | 0.02% |
15,190
+316
| +2% | +$56.3K |
|
603
DaVita
DVA
$9.77B
| $2.69M | 0.02% |
47,840
-1,259
| -3% | -$70.8K |
|
604
PVH
PVH
$3.96B
| $2.63M | 0.02% |
27,791
-731
| -3% | -$69.2K |
|
605
Campbell Soup
CPB
$10.1B
| $2.62M | 0.02% |
65,265
-1,847
| -3% | -$74K |
|
606
SEI Investments
SEIC
$10.7B
| $2.6M | 0.02% |
46,395
+730
| +2% | +$41K |
|
607
Southwest Airlines
LUV
$16.3B
| $2.59M | 0.02% |
51,073
-1,343
| -3% | -$68.2K |
|
608
Flowserve
FLS
$7.22B
| $2.55M | 0.02% |
48,391
-986
| -2% | -$52K |
|
609
Albany International
AIN
$1.78B
| $2.53M | 0.02% |
+30,560
| New | +$2.53M |
|
610
Unum
UNM
$12.5B
| $2.53M | 0.02% |
75,506
-1,272
| -2% | -$42.7K |
|
611
Sealed Air
SEE
$4.91B
| $2.49M | 0.02% |
58,227
-1,138
| -2% | -$48.7K |
|
612
Robert Half
RHI
$3.65B
| $2.49M | 0.02% |
43,639
-1,461
| -3% | -$83.3K |
|
613
Xerox
XRX
$468M
| $2.47M | 0.02% |
69,832
-6,394
| -8% | -$226K |
|
614
Cable One
CABO
$913M
| $2.46M | 0.02% |
+2,100
| New | +$2.46M |
|
615
Steel Dynamics
STLD
$19.2B
| $2.45M | 0.02% |
81,110
-1,640
| -2% | -$49.5K |
|
616
Imperial Oil
IMO
$45.6B
| $2.45M | 0.02% |
88,303
-110,779
| -56% | -$3.07M |
|
617
Caesars Entertainment
CZR
$5.28B
| $2.42M | 0.02% |
+52,613
| New | +$2.42M |
|
618
Macy's
M
$4.61B
| $2.42M | 0.02% |
112,877
-2,706
| -2% | -$58.1K |
|
619
AerCap
AER
$21.6B
| $2.42M | 0.02% |
46,480
-1,530
| -3% | -$79.6K |
|
620
Bread Financial
BFH
$3B
| $2.41M | 0.02% |
21,518
-829
| -4% | -$92.7K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.02% |
143,228
+3,084
| +2% | +$51.7K |
|
622
Gentex
GNTX
$6.19B
| $2.37M | 0.02% |
96,471
-2,360
| -2% | -$58.1K |
|
623
Assurant
AIZ
$10.7B
| $2.36M | 0.02% |
22,193
+1,646
| +8% | +$175K |
|
624
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.35M | 0.02% |
108,417
-16,394
| -13% | -$356K |
|
625
Helen of Troy
HELE
$550M
| $2.33M | 0.02% |
+17,869
| New | +$2.33M |
|