Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.9B
| $2.72M | 0.02% |
100,663
-1,030
| -1% | -$27.8K |
|
602
HF Sinclair
DINO
$9.57B
| $2.71M | 0.02% |
53,526
-1,108
| -2% | -$56.2K |
|
603
Telus
TU
$24.1B
| $2.71M | 0.02% |
140,052
-1,948
| -1% | -$37.6K |
|
|
GBT
604
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.7M | 0.02% |
+34,003
| New | +$2.7M |
|
605
Liberty Broadband Class A
LBRDA
$8.61B
| $2.69M | 0.02% |
21,611
+15,340
| +245% | +$1.91M |
|
606
Albemarle
ALB
$8.63B
| $2.69M | 0.02% |
36,778
-715
| -2% | -$52.2K |
|
607
The Mosaic Company
MOS
$10.6B
| $2.67M | 0.02% |
123,378
-1,459
| -1% | -$31.6K |
|
|
Y
608
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.02% |
3,332
-160
| -5% | -$128K |
|
609
Pentair
PNR
$17.9B
| $2.66M | 0.02% |
58,021
-1,040
| -2% | -$47.7K |
|
610
Pinduoduo
PDD
$177B
| $2.63M | 0.02% |
69,500
+12,800
| +23% | +$484K |
|
611
Autoliv
ALV
$9.63B
| $2.59M | 0.02% |
30,669
-654
| -2% | -$55.2K |
|
|
ONC
612
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.58M | 0.02% |
15,558
+305
| +2% | +$50.6K |
|
613
Novanta
NOVT
$4.14B
| $2.57M | 0.02% |
29,046
| – | – |
|
614
Southern Copper
SCCO
$82.9B
| $2.56M | 0.02% |
63,189
+5,629
| +10% | +$228K |
|
615
Newell Brands
NWL
$2.54B
| $2.55M | 0.02% |
132,821
-2,987
| -2% | -$57.4K |
|
616
Franklin Resources
BEN
$12.6B
| $2.55M | 0.02% |
98,019
-2,753
| -3% | -$71.5K |
|
617
Southwest Airlines
LUV
$16.3B
| $2.55M | 0.02% |
47,188
-1,447
| -3% | -$78.1K |
|
|
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.02% |
125,359
-362
| -0.3% | -$7.35K |
|
619
AerCap
AER
$21.7B
| $2.54M | 0.02% |
41,361
-232
| -0.6% | -$14.3K |
|
620
Steel Dynamics
STLD
$19.5B
| $2.51M | 0.02% |
73,581
-1,269
| -2% | -$43.2K |
|
621
Coterra Energy
CTRA
$18.6B
| $2.5M | 0.02% |
143,569
-2,258
| -2% | -$39.3K |
|
622
CF Industries
CF
$14.1B
| $2.5M | 0.02% |
52,307
-2,219
| -4% | -$106K |
|
623
Arrowhead Research
ARWR
$3.99B
| $2.48M | 0.02% |
+39,122
| New | +$2.48M |
|
624
Viatris
VTRS
$11.9B
| $2.48M | 0.02% |
123,382
-5,046
| -4% | -$101K |
|
625
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.48M | 0.02% |
102,507
+1,490
| +1% | +$36K |
|