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 | |
|---|---|---|---|---|---|---|
|
ONC
651
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.07M | 0.01% |
16,702
+1,775
| +12% | +$220K |
|
652
IPG Photonics
IPGP
$3.5B
| $2.07M | 0.01% |
13,394
-254
| -2% | -$39.2K |
|
653
XPO
XPO
$15.6B
| $2.05M | 0.01% |
102,699
-33,890
| -25% | -$677K |
|
654
Park Hotels & Resorts
PK
$2.37B
| $2.05M | 0.01% |
74,276
-1,513
| -2% | -$41.7K |
|
655
Equitable Holdings
EQH
$15.9B
| $2.05M | 0.01% |
97,889
+18,330
| +23% | +$383K |
|
656
Acuity Brands
AYI
$10.3B
| $2.04M | 0.01% |
14,785
-392
| -3% | -$54.1K |
|
657
Ingredion
INGR
$8.22B
| $2.02M | 0.01% |
24,533
-736
| -3% | -$60.7K |
|
658
Wyndham Hotels & Resorts
WH
$6.71B
| $2.02M | 0.01% |
36,164
-1,045
| -3% | -$58.3K |
|
659
Liberty Global Class A
LBTYA
$3.99B
| $2.01M | 0.01% |
74,446
-1,056
| -1% | -$28.5K |
|
660
Helmerich & Payne
HP
$1.99B
| $1.99M | 0.01% |
39,312
-979
| -2% | -$49.6K |
|
661
Polaris
PII
$3.35B
| $1.98M | 0.01% |
21,717
-394
| -2% | -$35.9K |
|
662
STAG Industrial
STAG
$6.84B
| $1.95M | 0.01% |
+64,446
| New | +$1.95M |
|
663
Keurig Dr Pepper
KDP
$37.5B
| $1.95M | 0.01% |
67,378
-642
| -0.9% | -$18.6K |
|
664
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
| $1.94M | 0.01% |
39,000
| – | – |
|
665
Rollins
ROL
$27.7B
| $1.93M | 0.01% |
80,780
-1,423
| -2% | -$34K |
|
666
Dine Brands
DIN
$365M
| $1.92M | 0.01% |
+20,147
| New | +$1.92M |
|
667
News Corp Class A
NWSA
$16.9B
| $1.92M | 0.01% |
142,125
-2,467
| -2% | -$33.3K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.01% |
35,815
-2,326
| -6% | -$122K |
|
669
Americold
COLD
$3.85B
| $1.88M | 0.01% |
+57,999
| New | +$1.88M |
|
|
QVCGA
670
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.88M | 0.01% |
3,124
-111
| -3% | -$66.8K |
|
671
Leggett & Platt
LEG
$1.38B
| $1.86M | 0.01% |
48,553
-926
| -2% | -$35.5K |
|
672
Nomad Foods
NOMD
$2.18B
| $1.86M | 0.01% |
+86,880
| New | +$1.86M |
|
673
Columbia Sportswear
COLM
$3.1B
| $1.85M | 0.01% |
+18,515
| New | +$1.85M |
|
674
MDU Resources
MDU
$3.29B
| $1.85M | 0.01% |
188,752
-4,000
| -2% | -$39.2K |
|
675
Ashland
ASH
$2.49B
| $1.85M | 0.01% |
23,104
-552
| -2% | -$44.2K |
|