Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
+$77.3M |
| 2 |
Aon
AON
|
+$37.1M |
| 3 |
Alibaba
BABA
|
+$25.9M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
General Dynamics
GD
|
+$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$45.5M |
| 2 |
Equinix
EQIX
|
+$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.9M |
| 5 |
American Tower
AMT
|
+$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10B
| $2.33M | 0.02% |
104,247
-2,154
| -2% | -$48.2K |
|
627
Autoliv
ALV
$9.74B
| $2.29M | 0.02% |
32,475
-535
| -2% | -$37.7K |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $2.28M | 0.02% |
46,066
-1,162
| -2% | -$57.5K |
|
629
Hanesbrands
HBI
$2.28B
| $2.28M | 0.02% |
132,196
-2,858
| -2% | -$49.2K |
|
|
AIV
630
Aimco
AIV
$1.1B
| $2.26M | 0.02% |
339,037
-86,156
| -20% | -$575K |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.02% |
78,056
-3,746
| -5% | -$108K |
|
632
Perrigo
PRGO
$3.07B
| $2.26M | 0.02% |
47,369
-1,143
| -2% | -$54.4K |
|
633
H&R Block
HRB
$6.97B
| $2.22M | 0.02% |
75,710
-1,910
| -2% | -$56K |
|
634
Arrow Electronics
ARW
$6.49B
| $2.21M | 0.02% |
31,065
-770
| -2% | -$54.9K |
|
635
Bath & Body Works
BBWI
$5.87B
| $2.21M | 0.02% |
104,931
-2,144
| -2% | -$45.2K |
|
636
Newell Brands
NWL
$2.65B
| $2.21M | 0.02% |
143,445
-21,928
| -13% | -$338K |
|
637
United Airlines
UAL
$34.9B
| $2.2M | 0.02% |
25,151
-798
| -3% | -$69.9K |
|
638
Southern Copper
SCCO
$84B
| $2.2M | 0.02% |
59,489
-981
| -2% | -$36.3K |
|
639
Fox Class B
FOX
$25.3B
| $2.19M | 0.02% |
60,003
-2,113
| -3% | -$77.2K |
|
640
Ralph Lauren
RL
$18.7B
| $2.19M | 0.02% |
19,291
-495
| -3% | -$56.2K |
|
641
ManpowerGroup
MAN
$1.78B
| $2.19M | 0.02% |
22,672
-884
| -4% | -$85.4K |
|
642
Commerce Bancshares
CBSH
$8.11B
| $2.19M | 0.02% |
49,102
-1,775
| -3% | -$79K |
|
|
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.02% |
36,780
+483
| +1% | +$28.7K |
|
644
Pentair
PNR
$18.1B
| $2.17M | 0.01% |
58,259
-1,120
| -2% | -$41.7K |
|
645
Gaming and Leisure Properties
GLPI
$13.6B
| $2.17M | 0.01% |
+55,561
| New | +$2.17M |
|
646
Harley-Davidson
HOG
$3.77B
| $2.16M | 0.01% |
60,366
-1,616
| -3% | -$57.9K |
|
647
Western Alliance Bancorporation
WAL
$9.86B
| $2.1M | 0.01% |
+47,022
| New | +$2.1M |
|
648
Lockheed Martin
LMT
$107B
| $2.09M | 0.01% |
5,761
+260
| +5% | +$94.5K |
|
649
Zillow
Z
$21.8B
| $2.09M | 0.01% |
45,045
-1,165
| -3% | -$54.1K |
|
650
Booz Allen Hamilton
BAH
$12.5B
| $2.09M | 0.01% |
+31,515
| New | +$2.09M |
|