Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.94M | 0.02% |
17,838
+293
| +2% | +$48.4K |
|
602
NiSource
NI
$19B
| $2.94M | 0.02% |
128,021
+4,079
| +3% | +$93.6K |
|
603
Bunge Global
BG
$16.9B
| $2.91M | 0.02% |
44,401
+498
| +1% | +$32.7K |
|
604
Assurant
AIZ
$10.7B
| $2.91M | 0.02% |
21,341
+1,991
| +10% | +$271K |
|
605
AGNC Investment
AGNC
$10.8B
| $2.9M | 0.02% |
185,595
+6,253
| +3% | +$97.5K |
|
606
BorgWarner
BWA
$9.53B
| $2.89M | 0.02% |
84,982
+8,679
| +11% | +$295K |
|
607
Pentair
PNR
$18.1B
| $2.89M | 0.02% |
54,333
+683
| +1% | +$36.3K |
|
608
Liberty Global Class C
LBTYK
$4.12B
| $2.88M | 0.02% |
121,882
-34
| -0% | -$804 |
|
609
IAC Inc
IAC
$2.98B
| $2.88M | 0.02% |
27,884
-3
| -0% | -$310 |
|
610
Teck Resources
TECK
$16.8B
| $2.87M | 0.01% |
158,247
+8,904
| +6% | +$161K |
|
611
Autoliv
ALV
$9.58B
| $2.87M | 0.01% |
31,145
+2,763
| +10% | +$254K |
|
612
Mohawk Industries
MHK
$8.65B
| $2.84M | 0.01% |
20,157
+1,290
| +7% | +$182K |
|
613
Acuity Brands
AYI
$10.4B
| $2.84M | 0.01% |
23,414
-2,349
| -9% | -$284K |
|
614
Iron Mountain
IRM
$27.2B
| $2.81M | 0.01% |
95,154
+2,268
| +2% | +$66.9K |
|
615
Molson Coors Class B
TAP
$9.96B
| $2.8M | 0.01% |
61,919
+5,241
| +9% | +$237K |
|
616
Columbia Sportswear
COLM
$3.09B
| $2.78M | 0.01% |
31,772
-11,433
| -26% | -$999K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.01% |
105,610
-84
| -0.1% | -$2.2K |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $2.76M | 0.01% |
4,577
+66
| +1% | +$39.8K |
|
619
CF Industries
CF
$13.7B
| $2.75M | 0.01% |
71,115
+1,811
| +3% | +$70.1K |
|
620
Trex
TREX
$6.93B
| $2.74M | 0.01% |
32,694
-22,226
| -40% | -$1.86M |
|
621
Newell Brands
NWL
$2.68B
| $2.73M | 0.01% |
128,387
+3,670
| +3% | +$77.9K |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $2.71M | 0.01% |
71,584
+1,693
| +2% | +$64K |
|
623
Sensata Technologies
ST
$4.66B
| $2.69M | 0.01% |
51,042
+969
| +2% | +$51.1K |
|
624
Globant
GLOB
$2.78B
| $2.69M | 0.01% |
12,350
-210
| -2% | -$45.7K |
|
625
Liberty Broadband Class A
LBRDA
$8.57B
| $2.67M | 0.01% |
16,922
-6,994
| -29% | -$1.1M |
|