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 | |
|---|---|---|---|---|---|---|
726
American Homes 4 Rent
AMH
$12.9B
| $1.21M | 0.01% |
+49,580
| New | +$1.21M |
|
727
Hubbell
HUBB
$23.2B
| $1.2M | 0.01% |
+9,235
| New | +$1.2M |
|
728
Cadence Bank
CADE
$7.04B
| $1.18M | 0.01% |
+40,640
| New | +$1.18M |
|
|
LSXMA
729
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.01% |
43,156
-1,316
| -3% | -$36K |
|
730
Home BancShares
HOMB
$5.88B
| $1.18M | 0.01% |
+61,070
| New | +$1.18M |
|
731
Vipshop
VIPS
$8.45B
| $1.15M | 0.01% |
133,200
-1,000
| -0.7% | -$8.63K |
|
732
NNN REIT
NNN
$8.18B
| $1.14M | 0.01% |
21,408
-5,440
| -20% | -$288K |
|
|
CPE
733
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.01% |
+17,006
| New | +$1.12M |
|
734
Galicia Financial Group
GGAL
$6.44B
| $1.1M | 0.01% |
+31,100
| New | +$1.1M |
|
735
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.08M | 0.01% |
65,032
+10,460
| +19% | +$174K |
|
|
AGR
736
DELISTED
Avangrid, Inc.
AGR
| $1.07M | 0.01% |
21,161
-58
| -0.3% | -$2.93K |
|
737
Globant
GLOB
$2.78B
| $1.07M | 0.01% |
+10,560
| New | +$1.07M |
|
|
JOYY
738
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.06M | 0.01% |
15,200
+100
| +0.7% | +$6.97K |
|
739
Renasant Corp
RNST
$3.75B
| $1.05M | 0.01% |
+29,180
| New | +$1.05M |
|
740
Middleby
MIDD
$7.32B
| $1.03M | 0.01% |
+7,555
| New | +$1.03M |
|
741
Banco Macro
BMA
$3.77B
| $1.02M | 0.01% |
+14,000
| New | +$1.02M |
|
|
SC
742
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | 0.01% |
41,956
-2,160
| -5% | -$51.7K |
|
|
SJI
743
DELISTED
South Jersey Industries, Inc.
SJI
| $988K | 0.01% |
+29,300
| New | +$988K |
|
744
YPF
YPF
$12.1B
| $973K | 0.01% |
+53,410
| New | +$973K |
|
745
Liberty Broadband Class A
LBRDA
$8.57B
| $969K | 0.01% |
9,418
-336
| -3% | -$34.6K |
|
746
Integer Holdings
ITGR
$3.75B
| $967K | 0.01% |
+11,517
| New | +$967K |
|
|
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
| $965K | 0.01% |
+20,219
| New | +$965K |
|
748
Zillow
ZG
$20.5B
| $960K | 0.01% |
20,979
-137
| -0.6% | -$6.27K |
|
749
Westlake Corp
WLK
$11.5B
| $934K | 0.01% |
13,451
-249
| -2% | -$17.3K |
|
750
Oxford Industries
OXM
$629M
| $907K | 0.01% |
+11,970
| New | +$907K |
|