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 | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $1.42M | 0.01% |
244,333
-65,239
| -21% | -$380K |
|
677
Murphy Oil
MUR
$3.56B
| $1.42M | 0.01% |
60,769
-20,088
| -25% | -$470K |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 0.01% |
122,876
-38,361
| -24% | -$439K |
|
|
ACB
679
Aurora Cannabis
ACB
$276M
| $1.38M | 0.01% |
+2,309
| New | +$1.38M |
|
680
Brighthouse Financial
BHF
$2.48B
| $1.38M | 0.01% |
45,202
-3,593
| -7% | -$110K |
|
681
nVent Electric
NVT
$14.9B
| $1.35M | 0.01% |
60,105
-18,568
| -24% | -$417K |
|
682
Resideo Technologies
REZI
$5.32B
| $1.34M | 0.01% |
+65,306
| New | +$1.34M |
|
683
Logitech
LOGI
$15.8B
| $1.33M | 0.01% |
42,193
-5,919
| -12% | -$186K |
|
684
Travel + Leisure Co
TNL
$4.08B
| $1.32M | 0.01% |
36,928
-9,959
| -21% | -$357K |
|
|
TRQ
685
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.32M | 0.01% |
79,658
+30,886
| +63% | +$510K |
|
686
Mattel
MAT
$6.06B
| $1.29M | 0.01% |
129,023
-35,787
| -22% | -$358K |
|
687
Methanex
MEOH
$2.99B
| $1.28M | 0.01% |
+26,483
| New | +$1.28M |
|
|
WUBA
688
DELISTED
58.COM INC
WUBA
| $1.27M | 0.01% |
23,500
-300
| -1% | -$16.3K |
|
689
Vermilion Energy
VET
$1.12B
| $1.27M | 0.01% |
+60,216
| New | +$1.27M |
|
690
Under Armour
UAA
$2.2B
| $1.25M | 0.01% |
70,487
-21,623
| -23% | -$382K |
|
|
TSG
691
DELISTED
The Stars Group Inc.
TSG
| $1.22M | 0.01% |
+73,566
| New | +$1.22M |
|
692
Under Armour Class C
UA
$2.13B
| $1.17M | 0.01% |
72,093
-21,348
| -23% | -$345K |
|
|
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | 0.01% |
43,744
-13,508
| -24% | -$359K |
|
694
Coty
COTY
$3.81B
| $1.16M | 0.01% |
177,155
-46,985
| -21% | -$308K |
|
695
Autohome
ATHM
$3.39B
| $1.16M | 0.01% |
14,800
-400
| -3% | -$31.3K |
|
696
Equitable Holdings
EQH
$16B
| $1.15M | 0.01% |
+69,246
| New | +$1.15M |
|
697
Quanta Services
PWR
$55.5B
| $1.11M | 0.01% |
36,757
+2,400
| +7% | +$72.2K |
|
|
NFX
698
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
75,223
-23,394
| -24% | -$343K |
|
|
AGR
699
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.01% |
21,132
-5,822
| -22% | -$292K |
|
700
Core Laboratories
CLB
$592M
| $974K | 0.01% |
16,328
-5,303
| -25% | -$316K |
|