Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
601
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.5M | 0.02% |
308,957
-309,597
| -50% | -$2.51M |
|
602
NRG Energy
NRG
$28.2B
| $2.5M | 0.02% |
63,177
-43,527
| -41% | -$1.72M |
|
603
Jazz Pharmaceuticals
JAZZ
$7.83B
| $2.5M | 0.02% |
19,483
-2,191
| -10% | -$281K |
|
604
Autoliv
ALV
$9.69B
| $2.47M | 0.02% |
31,323
-1,152
| -4% | -$90.9K |
|
605
HEICO Class A
HEI.A
$35.2B
| $2.43M | 0.02% |
+25,007
| New | +$2.43M |
|
606
Invesco
IVZ
$9.81B
| $2.4M | 0.02% |
141,401
-5,245
| -4% | -$88.8K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $2.38M | 0.02% |
48,700
-22,976
| -32% | -$1.12M |
|
608
Novanta
NOVT
$4.15B
| $2.37M | 0.02% |
29,046
| – | – |
|
609
Ovintiv
OVV
$10.5B
| $2.37M | 0.02% |
103,598
-6,385
| -6% | -$146K |
|
610
PVH
PVH
$4.07B
| $2.34M | 0.02% |
26,475
-1,316
| -5% | -$116K |
|
611
Sealed Air
SEE
$4.82B
| $2.32M | 0.02% |
55,977
-2,250
| -4% | -$93.4K |
|
612
Robert Half
RHI
$3.65B
| $2.31M | 0.02% |
41,511
-2,128
| -5% | -$118K |
|
613
AerCap
AER
$22B
| $2.28M | 0.02% |
41,593
-4,887
| -11% | -$268K |
|
614
Lockheed Martin
LMT
$108B
| $2.25M | 0.02% |
5,761
| – | – |
|
615
Booz Allen Hamilton
BAH
$12.4B
| $2.24M | 0.02% |
31,515
| – | – |
|
616
Pentair
PNR
$18.1B
| $2.23M | 0.02% |
59,061
+802
| +1% | +$30.3K |
|
617
Steel Dynamics
STLD
$19.9B
| $2.23M | 0.02% |
74,850
-6,260
| -8% | -$187K |
|
618
Unum
UNM
$12.5B
| $2.22M | 0.02% |
74,846
-660
| -0.9% | -$19.6K |
|
619
Equitable Holdings
EQH
$15.8B
| $2.22M | 0.02% |
99,960
+2,071
| +2% | +$45.9K |
|
620
Flowserve
FLS
$7.3B
| $2.21M | 0.02% |
47,305
-1,086
| -2% | -$50.7K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.02% |
141,298
-1,930
| -1% | -$30.2K |
|
622
Arrow Electronics
ARW
$6.48B
| $2.2M | 0.01% |
29,558
-1,507
| -5% | -$112K |
|
623
Alnylam Pharmaceuticals
ALNY
$60B
| $2.17M | 0.01% |
26,955
-11,578
| -30% | -$931K |
|
624
Imperial Oil
IMO
$44.2B
| $2.16M | 0.01% |
82,707
-5,596
| -6% | -$146K |
|
625
STAG Industrial
STAG
$6.81B
| $2.13M | 0.01% |
72,162
+7,716
| +12% | +$227K |
|