Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
701
DELISTED
58.COM INC
WUBA
| $1.37M | 0.01% |
27,800
-1,000
| -3% | -$49.3K |
|
|
MOMO
702
Hello Group
MOMO
$1.37B
| $1.36M | 0.01% |
44,000
-300
| -0.7% | -$9.29K |
|
|
GAP
703
The Gap, Inc.
GAP
$8.83B
| $1.35M | 0.01% |
77,770
-2,478
| -3% | -$43K |
|
704
Under Armour
UAA
$2.2B
| $1.35M | 0.01% |
67,668
-1,457
| -2% | -$29K |
|
705
Wintrust Financial
WTFC
$9.34B
| $1.32M | 0.01% |
20,404
| – | – |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $1.31M | 0.01% |
38,804
-4,876
| -11% | -$164K |
|
707
Polaris
PII
$3.33B
| $1.29M | 0.01% |
14,696
-7,021
| -32% | -$618K |
|
708
Huazhu Hotels Group
HTHT
$11.5B
| $1.29M | 0.01% |
39,000
-1,200
| -3% | -$39.6K |
|
709
American Homes 4 Rent
AMH
$12.9B
| $1.28M | 0.01% |
49,580
| – | – |
|
710
Under Armour Class C
UA
$2.13B
| $1.26M | 0.01% |
69,287
-1,209
| -2% | -$21.9K |
|
|
S
711
DELISTED
Sprint Corporation
S
| $1.26M | 0.01% |
203,377
-31,682
| -13% | -$196K |
|
712
IPG Photonics
IPGP
$3.56B
| $1.22M | 0.01% |
9,017
-4,377
| -33% | -$594K |
|
713
Hubbell
HUBB
$23.2B
| $1.21M | 0.01% |
9,235
| – | – |
|
714
Jefferies Financial Group
JEF
$13.1B
| $1.2M | 0.01% |
68,425
-38,672
| -36% | -$680K |
|
715
Curtiss-Wright
CW
$18.1B
| $1.14M | 0.01% |
8,833
-708
| -7% | -$91.6K |
|
716
Vipshop
VIPS
$8.45B
| $1.13M | 0.01% |
127,000
-6,200
| -5% | -$55.3K |
|
|
CGC
717
Canopy Growth
CGC
$456M
| $1.13M | 0.01% |
+4,912
| New | +$1.13M |
|
|
ETRN
718
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | 0.01% |
73,479
-5,345
| -7% | -$77.8K |
|
|
AGR
719
DELISTED
Avangrid, Inc.
AGR
| $1.07M | 0.01% |
20,411
-750
| -4% | -$39.2K |
|
720
NNN REIT
NNN
$8.18B
| $1.07M | 0.01% |
18,885
-2,523
| -12% | -$142K |
|
721
Renasant Corp
RNST
$3.75B
| $1.02M | 0.01% |
29,180
| – | – |
|
|
QVCGA
722
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $987K | 0.01% |
1,970
-1,154
| -37% | -$578K |
|
723
ICICI Bank
IBN
$113B
| $980K | 0.01% |
80,477
+31,086
| +63% | +$379K |
|
724
Fluor
FLR
$6.72B
| $969K | 0.01% |
50,675
-1,234
| -2% | -$23.6K |
|
|
SJI
725
DELISTED
South Jersey Industries, Inc.
SJI
| $964K | 0.01% |
29,300
| – | – |
|