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 | |
|---|---|---|---|---|---|---|
676
Cameco
CCJ
$33B
| $1.81M | 0.01% |
153,898
-10,801
| -7% | -$127K |
|
677
News Corp Class A
NWSA
$16.6B
| $1.8M | 0.01% |
144,592
+1,434
| +1% | +$17.8K |
|
678
ZTO Express
ZTO
$14.7B
| $1.78M | 0.01% |
+97,300
| New | +$1.78M |
|
679
Avnet
AVT
$4.49B
| $1.75M | 0.01% |
40,372
-3,280
| -8% | -$142K |
|
|
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75M | 0.01% |
80,405
+673
| +0.8% | +$14.7K |
|
681
AXIS Capital
AXS
$7.62B
| $1.71M | 0.01% |
31,289
+230
| +0.7% | +$12.6K |
|
|
MOMO
682
Hello Group
MOMO
$1.37B
| $1.71M | 0.01% |
44,700
+8,700
| +24% | +$333K |
|
683
Huazhu Hotels Group
HTHT
$11.5B
| $1.7M | 0.01% |
40,400
+7,600
| +23% | +$320K |
|
684
Logitech
LOGI
$15.8B
| $1.7M | 0.01% |
43,316
+1,123
| +3% | +$44K |
|
685
Kinross Gold
KGC
$26.9B
| $1.67M | 0.01% |
486,126
-34,120
| -7% | -$117K |
|
686
Lockheed Martin
LMT
$108B
| $1.65M | 0.01% |
5,501
| – | – |
|
687
nVent Electric
NVT
$14.9B
| $1.65M | 0.01% |
61,069
+964
| +2% | +$26K |
|
|
SVC
688
Service Properties Trust
SVC
$481M
| $1.62M | 0.01% |
61,545
+901
| +1% | +$23.7K |
|
689
Goodyear
GT
$2.43B
| $1.61M | 0.01% |
88,823
-156
| -0.2% | -$2.83K |
|
690
Zillow
Z
$21.3B
| $1.61M | 0.01% |
46,210
+403
| +0.9% | +$14K |
|
691
Equitable Holdings
EQH
$16B
| $1.6M | 0.01% |
79,559
+10,313
| +15% | +$208K |
|
|
DISCA
692
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | 0.01% |
58,280
+623
| +1% | +$16.8K |
|
693
Jabil
JBL
$22.5B
| $1.51M | 0.01% |
56,776
-4,899
| -8% | -$130K |
|
694
Under Armour
UAA
$2.2B
| $1.5M | 0.01% |
70,963
+476
| +0.7% | +$10.1K |
|
695
NNN REIT
NNN
$8.18B
| $1.49M | 0.01% |
+26,848
| New | +$1.49M |
|
|
S
696
DELISTED
Sprint Corporation
S
| $1.41M | 0.01% |
250,168
+5,835
| +2% | +$33K |
|
697
Methanex
MEOH
$2.99B
| $1.39M | 0.01% |
24,582
-1,901
| -7% | -$108K |
|
698
Vermilion Energy
VET
$1.12B
| $1.39M | 0.01% |
56,299
-3,917
| -7% | -$96.4K |
|
699
American Airlines Group
AAL
$8.63B
| $1.38M | 0.01% |
43,547
-114,838
| -73% | -$3.65M |
|
700
Under Armour Class C
UA
$2.13B
| $1.37M | 0.01% |
72,702
+609
| +0.8% | +$11.5K |
|