Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$2.4B
| $2.36M | 0.02% |
75,789
+438
| +0.6% | +$13.6K |
|
627
Perrigo
PRGO
$3.12B
| $2.34M | 0.02% |
48,512
+607
| +1% | +$29.2K |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.02% |
140,144
+2,713
| +2% | +$44.6K |
|
629
CAE Inc
CAE
$8.53B
| $2.3M | 0.02% |
103,943
-7,523
| -7% | -$166K |
|
630
Southern Copper
SCCO
$83.6B
| $2.29M | 0.02% |
60,470
+5,592
| +10% | +$211K |
|
631
Rollins
ROL
$27.4B
| $2.28M | 0.02% |
82,203
-122,192
| -60% | -$3.39M |
|
632
Helmerich & Payne
HP
$2.01B
| $2.24M | 0.02% |
40,291
+307
| +0.8% | +$17.1K |
|
633
AerCap
AER
$22B
| $2.23M | 0.02% |
48,010
+907
| +2% | +$42.2K |
|
634
Macerich
MAC
$4.74B
| $2.23M | 0.02% |
51,524
+322
| +0.6% | +$14K |
|
635
Flowserve
FLS
$7.22B
| $2.23M | 0.02% |
49,377
-32,053
| -39% | -$1.45M |
|
636
Fox Class B
FOX
$24.9B
| $2.23M | 0.02% |
+62,116
| New | +$2.23M |
|
637
Old Republic International
ORI
$10.1B
| $2.23M | 0.01% |
106,401
-492
| -0.5% | -$10.3K |
|
638
Harley-Davidson
HOG
$3.67B
| $2.21M | 0.01% |
61,982
-326
| -0.5% | -$11.6K |
|
639
Commerce Bancshares
CBSH
$8.08B
| $2.2M | 0.01% |
50,877
+1,296
| +3% | +$56.1K |
|
640
Herbalife
HLF
$1.02B
| $2.17M | 0.01% |
40,854
+87
| +0.2% | +$4.61K |
|
|
GAP
641
The Gap, Inc.
GAP
$8.83B
| $2.14M | 0.01% |
81,851
+70
| +0.1% | +$1.83K |
|
642
Alkermes
ALKS
$4.94B
| $2.13M | 0.01% |
58,474
+1,001
| +2% | +$36.5K |
|
643
RenaissanceRe
RNR
$11.3B
| $2.13M | 0.01% |
14,874
-121
| -0.8% | -$17.4K |
|
644
Affiliated Managers Group
AMG
$6.54B
| $2.13M | 0.01% |
19,868
-63
| -0.3% | -$6.75K |
|
645
Leggett & Platt
LEG
$1.35B
| $2.09M | 0.01% |
49,479
+208
| +0.4% | +$8.78K |
|
646
IPG Photonics
IPGP
$3.56B
| $2.07M | 0.01% |
13,648
+109
| +0.8% | +$16.5K |
|
647
United Airlines
UAL
$34.5B
| $2.07M | 0.01% |
25,949
-67,735
| -72% | -$5.4M |
|
648
Gentex
GNTX
$6.25B
| $2.04M | 0.01% |
98,831
-2,058
| -2% | -$42.6K |
|
649
Coty
COTY
$3.81B
| $2.03M | 0.01% |
176,835
-320
| -0.2% | -$3.68K |
|
650
TripAdvisor
TRIP
$2.05B
| $2.03M | 0.01% |
39,451
+541
| +1% | +$27.8K |
|