Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
626
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.07M | 0.02% |
+14,761
| New | +$2.07M |
|
627
CAE Inc
CAE
$8.53B
| $2.05M | 0.02% |
+111,466
| New | +$2.05M |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $2.05M | 0.02% |
43,972
-12,295
| -22% | -$573K |
|
629
Gentex
GNTX
$6.25B
| $2.04M | 0.02% |
100,889
-32,826
| -25% | -$663K |
|
630
RenaissanceRe
RNR
$11.3B
| $2.01M | 0.02% |
14,995
-4,345
| -22% | -$581K |
|
631
Capri Holdings
CPRI
$2.53B
| $2M | 0.01% |
52,699
-16,651
| -24% | -$631K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $1.99M | 0.01% |
13,941
-4,020
| -22% | -$574K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.01% |
137,431
-27,812
| -17% | -$401K |
|
634
H&R Block
HRB
$6.85B
| $1.96M | 0.01% |
77,180
-22,195
| -22% | -$563K |
|
635
Park Hotels & Resorts
PK
$2.4B
| $1.96M | 0.01% |
75,351
-21,723
| -22% | -$564K |
|
636
New Oriental
EDU
$7.98B
| $1.95M | 0.01% |
35,600
-600
| -2% | -$32.9K |
|
637
Affiliated Managers Group
AMG
$6.62B
| $1.94M | 0.01% |
19,931
-6,659
| -25% | -$649K |
|
638
Jefferies Financial Group
JEF
$13.1B
| $1.94M | 0.01% |
124,916
-45,370
| -27% | -$705K |
|
639
Helmerich & Payne
HP
$2.01B
| $1.92M | 0.01% |
39,984
-10,962
| -22% | -$526K |
|
640
EQT Corp
EQT
$32.2B
| $1.88M | 0.01% |
99,297
-136,487
| -58% | -$2.58M |
|
641
Cameco
CCJ
$33B
| $1.87M | 0.01% |
+164,699
| New | +$1.87M |
|
642
AerCap
AER
$22B
| $1.87M | 0.01% |
47,103
-16,494
| -26% | -$653K |
|
643
Perrigo
PRGO
$3.12B
| $1.86M | 0.01% |
47,905
-15,456
| -24% | -$599K |
|
644
Alcoa
AA
$8.24B
| $1.84M | 0.01% |
69,369
-20,314
| -23% | -$540K |
|
645
Goodyear
GT
$2.43B
| $1.82M | 0.01% |
88,979
-25,845
| -23% | -$527K |
|
646
Leggett & Platt
LEG
$1.35B
| $1.77M | 0.01% |
49,271
-13,707
| -22% | -$491K |
|
647
Assurant
AIZ
$10.7B
| $1.76M | 0.01% |
19,632
-5,503
| -22% | -$492K |
|
648
Keurig Dr Pepper
KDP
$38.9B
| $1.73M | 0.01% |
67,596
-20,076
| -23% | -$515K |
|
649
MDU Resources
MDU
$3.31B
| $1.73M | 0.01% |
190,690
-54,042
| -22% | -$490K |
|
650
Toll Brothers
TOL
$14.2B
| $1.73M | 0.01% |
52,491
-16,438
| -24% | -$541K |
|