Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vornado Realty Trust
VNO
$7.66B
| $2.15M | 0.01% |
56,374
-4,228
| -7% | -$162K |
|
752
Western Alliance Bancorporation
WAL
$9.75B
| $2.15M | 0.01% |
56,777
| – | – |
|
753
STAG Industrial
STAG
$6.75B
| $2.12M | 0.01% |
72,162
| – | – |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.01% |
109,669
-9,016
| -8% | -$174K |
|
755
Pentair
PNR
$17.9B
| $2.1M | 0.01% |
55,238
-3,472
| -6% | -$132K |
|
|
IBTX
756
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.07M | 0.01% |
51,077
+9,039
| +22% | +$366K |
|
757
Assurant
AIZ
$10.7B
| $2.06M | 0.01% |
19,976
-1,354
| -6% | -$140K |
|
758
Hasbro
HAS
$11B
| $2.06M | 0.01% |
27,468
-16,786
| -38% | -$1.26M |
|
759
Newell Brands
NWL
$2.61B
| $2.03M | 0.01% |
127,856
-5,735
| -4% | -$91.1K |
|
760
Voya Financial
VOYA
$7.28B
| $2.03M | 0.01% |
43,449
-3,691
| -8% | -$172K |
|
|
AMTD
761
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 0.01% |
55,648
-38,408
| -41% | -$1.4M |
|
762
Novanta
NOVT
$4.14B
| $2.01M | 0.01% |
18,787
-10,259
| -35% | -$1.1M |
|
763
CF Industries
CF
$13.7B
| $2M | 0.01% |
71,220
+20,281
| +40% | +$571K |
|
764
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2M | 0.01% |
18,144
-1,276
| -7% | -$141K |
|
765
Molson Coors Class B
TAP
$9.78B
| $2M | 0.01% |
58,059
-3,361
| -5% | -$115K |
|
766
Commerce Bancshares
CBSH
$8.04B
| $1.98M | 0.01% |
42,434
+12,246
| +41% | +$571K |
|
767
Mohawk Industries
MHK
$8.42B
| $1.97M | 0.01% |
19,397
-1,223
| -6% | -$124K |
|
768
BellRing Brands
BRBR
$4.75B
| $1.94M | 0.01% |
+97,199
| New | +$1.94M |
|
|
TCF
769
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.92M | 0.01% |
65,320
| – | – |
|
770
Sensata Technologies
ST
$4.62B
| $1.92M | 0.01% |
51,574
-3,436
| -6% | -$128K |
|
771
Franklin Resources
BEN
$12.8B
| $1.9M | 0.01% |
90,676
-6,521
| -7% | -$137K |
|
772
Bunge Global
BG
$16.8B
| $1.9M | 0.01% |
46,171
-2,346
| -5% | -$96.5K |
|
773
Autoliv
ALV
$9.66B
| $1.9M | 0.01% |
29,376
-1,264
| -4% | -$81.5K |
|
774
Globant
GLOB
$2.64B
| $1.88M | 0.01% |
12,560
+200
| +2% | +$30K |
|
775
Ingredion
INGR
$8.16B
| $1.86M | 0.01% |
22,454
-1,075
| -5% | -$89.2K |
|