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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$32.2B
| $2.01M | 0.01% |
97,036
-2,261
| -2% | -$46.9K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.39B
| $2M | 0.01% |
57,541
-2,112
| -4% | -$73.3K |
|
653
BlackBerry
BB
$2.31B
| $2M | 0.01% |
198,495
-196,483
| -50% | -$1.98M |
|
654
Alcoa
AA
$8.24B
| $2M | 0.01% |
70,851
+1,482
| +2% | +$41.7K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $1.98M | 0.01% |
44,514
+542
| +1% | +$24.1K |
|
|
ONC
656
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.97M | 0.01% |
14,927
+166
| +1% | +$21.9K |
|
657
Fluor
FLR
$6.72B
| $1.95M | 0.01% |
53,079
-34,189
| -39% | -$1.26M |
|
658
Assurant
AIZ
$10.7B
| $1.95M | 0.01% |
20,547
+915
| +5% | +$86.8K |
|
659
Jefferies Financial Group
JEF
$13.1B
| $1.95M | 0.01% |
115,869
-9,047
| -7% | -$152K |
|
660
ManpowerGroup
MAN
$1.91B
| $1.95M | 0.01% |
23,556
-539
| -2% | -$44.6K |
|
661
Autohome
ATHM
$3.39B
| $1.9M | 0.01% |
18,100
+3,300
| +22% | +$347K |
|
662
Keurig Dr Pepper
KDP
$38.9B
| $1.9M | 0.01% |
68,020
+424
| +0.6% | +$11.9K |
|
|
WUBA
663
DELISTED
58.COM INC
WUBA
| $1.9M | 0.01% |
28,900
+5,400
| +23% | +$355K |
|
664
MDU Resources
MDU
$3.31B
| $1.89M | 0.01% |
192,752
+2,062
| +1% | +$20.3K |
|
665
Janus Henderson
JHG
$6.91B
| $1.89M | 0.01% |
75,575
+471
| +0.6% | +$11.8K |
|
666
Liberty Global Class A
LBTYA
$4.05B
| $1.88M | 0.01% |
75,502
+184
| +0.2% | +$4.59K |
|
667
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $1.88M | 0.01% |
+39,000
| New | +$1.88M |
|
668
Polaris
PII
$3.33B
| $1.87M | 0.01% |
22,111
+123
| +0.6% | +$10.4K |
|
669
Wyndham Hotels & Resorts
WH
$6.59B
| $1.86M | 0.01% |
37,209
+326
| +0.9% | +$16.3K |
|
670
H&R Block
HRB
$6.85B
| $1.86M | 0.01% |
77,620
+440
| +0.6% | +$10.5K |
|
671
Toll Brothers
TOL
$14.2B
| $1.85M | 0.01% |
51,064
-1,427
| -3% | -$51.7K |
|
672
Ashland
ASH
$2.51B
| $1.85M | 0.01% |
23,656
+508
| +2% | +$39.7K |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.01% |
38,141
-4,173
| -10% | -$200K |
|
674
Acuity Brands
AYI
$10.4B
| $1.82M | 0.01% |
15,177
+237
| +2% | +$28.4K |
|
675
Murphy Oil
MUR
$3.56B
| $1.82M | 0.01% |
62,063
+1,294
| +2% | +$37.9K |
|