Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.7B
| $2.13M | 0.01% |
55,561
| – | – |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.01% |
43,855
-2,211
| -5% | -$106K |
|
628
RenaissanceRe
RNR
$11.3B
| $2.1M | 0.01% |
10,853
-4,337
| -29% | -$839K |
|
629
Caesars Entertainment
CZR
$5.48B
| $2.1M | 0.01% |
52,613
| – | – |
|
|
AIV
630
Aimco
AIV
$1.11B
| $2.08M | 0.01% |
299,071
-39,966
| -12% | -$278K |
|
631
Park Hotels & Resorts
PK
$2.4B
| $2.05M | 0.01% |
82,190
+7,914
| +11% | +$198K |
|
632
United Airlines
UAL
$34.5B
| $2.04M | 0.01% |
23,067
-2,084
| -8% | -$184K |
|
633
Harley-Davidson
HOG
$3.67B
| $1.99M | 0.01% |
55,371
-4,995
| -8% | -$180K |
|
|
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.99M | 0.01% |
52,313
+11,277
| +27% | +$429K |
|
635
MDU Resources
MDU
$3.31B
| $1.99M | 0.01% |
185,517
-3,235
| -2% | -$34.7K |
|
636
Xerox
XRX
$493M
| $1.98M | 0.01% |
66,259
-3,573
| -5% | -$107K |
|
637
Albany International
AIN
$1.84B
| $1.98M | 0.01% |
21,920
-8,640
| -28% | -$779K |
|
638
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $1.97M | 0.01% |
39,000
| – | – |
|
639
Uber
UBER
$190B
| $1.97M | 0.01% |
64,658
-2,025
| -3% | -$61.7K |
|
640
Hanesbrands
HBI
$2.27B
| $1.97M | 0.01% |
128,493
-3,703
| -3% | -$56.7K |
|
641
Flex
FLEX
$20.8B
| $1.96M | 0.01% |
248,554
-1,389,243
| -85% | -$11M |
|
642
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.96M | 0.01% |
101,017
-7,400
| -7% | -$144K |
|
643
AXIS Capital
AXS
$7.62B
| $1.95M | 0.01% |
29,193
-1,267
| -4% | -$84.5K |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.01% |
57,174
-24,754
| -30% | -$843K |
|
645
Acuity Brands
AYI
$10.4B
| $1.93M | 0.01% |
14,335
-450
| -3% | -$60.6K |
|
646
Ingredion
INGR
$8.24B
| $1.93M | 0.01% |
23,605
-928
| -4% | -$75.8K |
|
647
Toll Brothers
TOL
$14.2B
| $1.93M | 0.01% |
46,986
-3,195
| -6% | -$131K |
|
648
Bausch Health
BHC
$2.72B
| $1.91M | 0.01% |
87,704
-40,139
| -31% | -$876K |
|
649
News Corp Class A
NWSA
$16.6B
| $1.91M | 0.01% |
137,480
-4,645
| -3% | -$64.7K |
|
650
Leggett & Platt
LEG
$1.35B
| $1.91M | 0.01% |
46,626
-1,927
| -4% | -$78.9K |
|