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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.4B
| $1.72M | 0.01% |
14,940
-4,869
| -25% | -$560K |
|
652
Hanesbrands
HBI
$2.27B
| $1.7M | 0.01% |
135,546
-37,715
| -22% | -$472K |
|
653
Alkermes
ALKS
$4.94B
| $1.7M | 0.01% |
57,473
-16,519
| -22% | -$487K |
|
654
Polaris
PII
$3.33B
| $1.69M | 0.01% |
21,988
-6,389
| -23% | -$490K |
|
|
FLG
655
Flagstar Financial, Inc.
FLG
$5.39B
| $1.68M | 0.01% |
59,653
-17,146
| -22% | -$484K |
|
656
Kinross Gold
KGC
$26.9B
| $1.68M | 0.01% |
+520,246
| New | +$1.68M |
|
657
Wyndham Hotels & Resorts
WH
$6.59B
| $1.67M | 0.01% |
36,883
-10,312
| -22% | -$468K |
|
658
Xerox
XRX
$493M
| $1.64M | 0.01% |
83,196
-25,768
| -24% | -$509K |
|
659
Ashland
ASH
$2.51B
| $1.64M | 0.01% |
23,148
-6,229
| -21% | -$442K |
|
660
News Corp Class A
NWSA
$16.6B
| $1.63M | 0.01% |
143,158
-43,364
| -23% | -$492K |
|
|
CIT
661
DELISTED
CIT Group Inc.
CIT
| $1.62M | 0.01% |
42,314
-12,257
| -22% | -$469K |
|
662
Southern Copper
SCCO
$83.6B
| $1.61M | 0.01% |
54,878
-9,023
| -14% | -$264K |
|
663
Liberty Global Class A
LBTYA
$4.05B
| $1.61M | 0.01% |
75,318
-26,062
| -26% | -$556K |
|
664
AXIS Capital
AXS
$7.62B
| $1.6M | 0.01% |
31,059
-9,511
| -23% | -$491K |
|
|
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | 0.01% |
+79,732
| New | +$1.6M |
|
666
Avnet
AVT
$4.49B
| $1.58M | 0.01% |
43,652
-13,000
| -23% | -$469K |
|
667
ManpowerGroup
MAN
$1.91B
| $1.56M | 0.01% |
24,095
-7,865
| -25% | -$510K |
|
668
Janus Henderson
JHG
$6.91B
| $1.56M | 0.01% |
75,104
-21,866
| -23% | -$453K |
|
669
IPG Photonics
IPGP
$3.56B
| $1.53M | 0.01% |
13,539
-3,863
| -22% | -$438K |
|
670
A.O. Smith
AOS
$10.3B
| $1.53M | 0.01% |
35,888
+2,515
| +8% | +$107K |
|
671
Jabil
JBL
$22.5B
| $1.53M | 0.01% |
61,675
-20,313
| -25% | -$504K |
|
|
SVC
672
Service Properties Trust
SVC
$481M
| $1.45M | 0.01% |
60,644
-16,878
| -22% | -$403K |
|
673
Zillow
Z
$21.3B
| $1.45M | 0.01% |
45,807
-12,923
| -22% | -$408K |
|
674
Lockheed Martin
LMT
$108B
| $1.44M | 0.01% |
5,501
| – | – |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.01% |
57,657
-16,580
| -22% | -$410K |
|