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 | |
|---|---|---|---|---|---|---|
701
Janus Henderson
JHG
$6.91B
| $1.58M | 0.01% |
73,820
-1,755
| -2% | -$37.6K |
|
702
Under Armour Class C
UA
$2.13B
| $1.57M | 0.01% |
70,496
-2,206
| -3% | -$49K |
|
|
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | 0.01% |
78,824
-1,581
| -2% | -$31.2K |
|
|
S
704
DELISTED
Sprint Corporation
S
| $1.54M | 0.01% |
235,059
-15,109
| -6% | -$99.2K |
|
705
Autohome
ATHM
$3.39B
| $1.53M | 0.01% |
17,900
-200
| -1% | -$17.1K |
|
706
Coty
COTY
$3.81B
| $1.52M | 0.01% |
113,433
-63,402
| -36% | -$850K |
|
|
SVC
707
Service Properties Trust
SVC
$481M
| $1.51M | 0.01% |
60,258
-1,287
| -2% | -$32.2K |
|
|
HPP
708
Hudson Pacific Properties
HPP
$1.16B
| $1.5M | 0.01% |
+45,143
| New | +$1.5M |
|
709
Murphy Oil
MUR
$3.56B
| $1.5M | 0.01% |
60,749
-1,314
| -2% | -$32.4K |
|
710
Wintrust Financial
WTFC
$9.34B
| $1.49M | 0.01% |
+20,404
| New | +$1.49M |
|
711
EQT Corp
EQT
$32.2B
| $1.48M | 0.01% |
93,890
-3,146
| -3% | -$49.7K |
|
712
Huazhu Hotels Group
HTHT
$11.5B
| $1.46M | 0.01% |
40,200
-200
| -0.5% | -$7.25K |
|
|
GAP
713
The Gap, Inc.
GAP
$8.83B
| $1.44M | 0.01% |
80,248
-1,603
| -2% | -$28.8K |
|
714
Comfort Systems
FIX
$24.9B
| $1.43M | 0.01% |
+27,976
| New | +$1.43M |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $1.39M | 0.01% |
43,680
-834
| -2% | -$26.6K |
|
716
American Airlines Group
AAL
$8.63B
| $1.39M | 0.01% |
42,609
-938
| -2% | -$30.6K |
|
717
American Financial Group
AFG
$11.6B
| $1.33M | 0.01% |
+13,011
| New | +$1.33M |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 0.01% |
+115,438
| New | +$1.33M |
|
719
Goodyear
GT
$2.43B
| $1.32M | 0.01% |
86,388
-2,435
| -3% | -$37.3K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.01% |
+24,385
| New | +$1.32M |
|
721
Alkermes
ALKS
$4.94B
| $1.29M | 0.01% |
57,045
-1,429
| -2% | -$32.2K |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.01% |
+7,540
| New | +$1.27M |
|
723
Curtiss-Wright
CW
$18.1B
| $1.21M | 0.01% |
+9,541
| New | +$1.21M |
|
724
Littelfuse
LFUS
$6.51B
| $1.21M | 0.01% |
+6,835
| New | +$1.21M |
|
725
Pinduoduo
PDD
$177B
| $1.21M | 0.01% |
58,500
+4,700
| +9% | +$97K |
|