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 | |
|---|---|---|---|---|---|---|
676
ZTO Express
ZTO
$14.7B
| $1.85M | 0.01% |
96,600
-700
| -0.7% | -$13.4K |
|
677
Jefferies Financial Group
JEF
$13.1B
| $1.84M | 0.01% |
107,097
-8,772
| -8% | -$151K |
|
678
Toll Brothers
TOL
$14.2B
| $1.84M | 0.01% |
50,181
-883
| -2% | -$32.3K |
|
679
AXIS Capital
AXS
$7.62B
| $1.82M | 0.01% |
30,460
-829
| -3% | -$49.5K |
|
680
Avnet
AVT
$4.49B
| $1.81M | 0.01% |
39,985
-387
| -1% | -$17.5K |
|
681
Capri Holdings
CPRI
$2.53B
| $1.81M | 0.01% |
52,145
-835
| -2% | -$29K |
|
|
WUBA
682
DELISTED
58.COM INC
WUBA
| $1.79M | 0.01% |
28,800
-100
| -0.3% | -$6.22K |
|
683
TripAdvisor
TRIP
$2.05B
| $1.79M | 0.01% |
38,646
-805
| -2% | -$37.3K |
|
684
Jabil
JBL
$22.5B
| $1.77M | 0.01% |
56,095
-681
| -1% | -$21.5K |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.01% |
57,305
-975
| -2% | -$29.9K |
|
686
Under Armour
UAA
$2.2B
| $1.75M | 0.01% |
69,125
-1,838
| -3% | -$46.6K |
|
687
Fluor
FLR
$6.72B
| $1.75M | 0.01% |
51,909
-1,170
| -2% | -$39.4K |
|
688
Foot Locker
FL
$2.29B
| $1.75M | 0.01% |
41,674
-706
| -2% | -$29.6K |
|
689
Logitech
LOGI
$15.8B
| $1.75M | 0.01% |
43,650
+334
| +0.8% | +$13.4K |
|
690
Revvity
RVTY
$10.1B
| $1.74M | 0.01% |
+18,045
| New | +$1.74M |
|
691
Affiliated Managers Group
AMG
$6.54B
| $1.74M | 0.01% |
18,826
-1,042
| -5% | -$96K |
|
692
Macerich
MAC
$4.74B
| $1.72M | 0.01% |
51,195
-329
| -0.6% | -$11K |
|
693
Herbalife
HLF
$1.02B
| $1.71M | 0.01% |
40,080
-774
| -2% | -$33.1K |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.39B
| $1.7M | 0.01% |
56,721
-820
| -1% | -$24.5K |
|
|
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.69M | 0.01% |
+41,036
| New | +$1.69M |
|
696
Allete
ALE
$3.69B
| $1.66M | 0.01% |
+20,000
| New | +$1.66M |
|
697
Graco
GGG
$14.2B
| $1.63M | 0.01% |
+32,457
| New | +$1.63M |
|
698
Alcoa
AA
$8.24B
| $1.62M | 0.01% |
69,355
-1,496
| -2% | -$35K |
|
699
Mercury Insurance
MCY
$4.29B
| $1.61M | 0.01% |
+25,740
| New | +$1.61M |
|
|
MOMO
700
Hello Group
MOMO
$1.37B
| $1.59M | 0.01% |
44,300
-400
| -0.9% | -$14.3K |
|