Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$2.31B
| $3.07M | 0.02% |
267,577
-29,125
| -10% | -$334K |
|
627
Brown & Brown
BRO
$31.3B
| $2.99M | 0.02% |
117,424
-13,890
| -11% | -$353K |
|
628
Telus
TU
$25.3B
| $2.98M | 0.02% |
170,008
-15,196
| -8% | -$266K |
|
629
Leggett & Platt
LEG
$1.35B
| $2.97M | 0.02% |
66,944
-7,177
| -10% | -$318K |
|
630
Acuity Brands
AYI
$10.4B
| $2.95M | 0.02% |
21,209
-2,005
| -9% | -$279K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $2.95M | 0.02% |
74,285
-7,450
| -9% | -$296K |
|
632
Flowserve
FLS
$7.22B
| $2.91M | 0.02% |
67,241
-6,327
| -9% | -$274K |
|
633
New Oriental
EDU
$7.98B
| $2.91M | 0.02% |
33,200
+5,300
| +19% | +$465K |
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.02% |
146,774
+26,864
| +22% | +$524K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $2.86M | 0.02% |
58,978
-5,973
| -9% | -$289K |
|
636
Adient
ADNT
$2B
| $2.85M | 0.02% |
47,668
-4,538
| -9% | -$271K |
|
637
Commerce Bancshares
CBSH
$8.08B
| $2.85M | 0.02% |
66,853
-9,572
| -13% | -$407K |
|
638
RenaissanceRe
RNR
$11.3B
| $2.84M | 0.02% |
20,529
-1,450
| -7% | -$201K |
|
639
Foot Locker
FL
$2.29B
| $2.83M | 0.02% |
62,086
-9,699
| -14% | -$442K |
|
640
TAL Education Group
TAL
$6.17B
| $2.8M | 0.02% |
75,400
+16,600
| +28% | +$616K |
|
641
MDU Resources
MDU
$3.31B
| $2.78M | 0.02% |
259,325
-28,847
| -10% | -$309K |
|
642
Bausch Health
BHC
$2.72B
| $2.76M | 0.02% |
173,814
-15,685
| -8% | -$249K |
|
643
United Airlines
UAL
$34.5B
| $2.75M | 0.02% |
39,611
-3,221
| -8% | -$224K |
|
644
VEON
VEON
$3.8B
| $2.74M | 0.02% |
41,449
-184,291
| -82% | -$12.2M |
|
645
Old Republic International
ORI
$10.1B
| $2.71M | 0.02% |
126,201
-9,519
| -7% | -$204K |
|
646
H&R Block
HRB
$6.85B
| $2.66M | 0.02% |
104,735
-10,421
| -9% | -$265K |
|
|
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 0.02% |
44,549
-5,724
| -11% | -$337K |
|
|
SCG
648
DELISTED
Scana
SCG
| $2.56M | 0.02% |
68,113
-4,869
| -7% | -$183K |
|
649
Avnet
AVT
$4.49B
| $2.55M | 0.02% |
60,940
-8,841
| -13% | -$369K |
|
650
Jabil
JBL
$22.5B
| $2.52M | 0.02% |
87,682
-7,810
| -8% | -$224K |
|