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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.42B
| $1.84M | 0.01% |
54,017
-3,629
| -6% | -$123K |
|
777
Terreno Realty
TRNO
$6.02B
| $1.84M | 0.01% |
34,881
+9,037
| +35% | +$476K |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.01% |
52,732
-7,602
| -13% | -$262K |
|
779
Polaris
PII
$3.29B
| $1.82M | 0.01% |
19,627
+6,131
| +45% | +$567K |
|
780
Arrow Electronics
ARW
$6.47B
| $1.8M | 0.01% |
26,256
-2,257
| -8% | -$155K |
|
781
Viatris
VTRS
$12.2B
| $1.8M | 0.01% |
112,072
-8,305
| -7% | -$134K |
|
782
Fidelity National Financial
FNF
$16.4B
| $1.79M | 0.01% |
60,808
-3,244
| -5% | -$95.7K |
|
783
Aramark
ARMK
$10.1B
| $1.78M | 0.01% |
109,198
-11,542
| -10% | -$188K |
|
784
Kimco Realty
KIM
$15.2B
| $1.78M | 0.01% |
138,392
-5,236
| -4% | -$67.2K |
|
|
WUBA
785
DELISTED
58.COM INC
WUBA
| $1.78M | 0.01% |
32,900
-900
| -3% | -$48.6K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.01% |
119,405
-5,127
| -4% | -$76.2K |
|
787
Itron
ITRI
$5.44B
| $1.77M | 0.01% |
+26,719
| New | +$1.77M |
|
788
Comerica
CMA
$8.91B
| $1.77M | 0.01% |
46,377
-3,190
| -6% | -$122K |
|
789
Steel Dynamics
STLD
$19.3B
| $1.77M | 0.01% |
67,701
-4,720
| -7% | -$123K |
|
790
Flex
FLEX
$20.9B
| $1.75M | 0.01% |
226,995
-10,839
| -5% | -$83.7K |
|
|
JOYY
791
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.74M | 0.01% |
19,700
-800
| -4% | -$70.8K |
|
792
iQIYI
IQ
$2.69B
| $1.74M | 0.01% |
74,800
+30,100
| +67% | +$698K |
|
793
Gaming and Leisure Properties
GLPI
$13.5B
| $1.72M | 0.01% |
49,579
+14,787
| +43% | +$512K |
|
794
W.R. Berkley
WRB
$27.5B
| $1.71M | 0.01% |
67,291
-8,397
| -11% | -$214K |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $1.7M | 0.01% |
40,918
-1,753
| -4% | -$72.6K |
|
796
Wintrust Financial
WTFC
$9.28B
| $1.69M | 0.01% |
38,756
+7,346
| +23% | +$321K |
|
797
Sealed Air
SEE
$4.99B
| $1.69M | 0.01% |
51,456
-3,045
| -6% | -$100K |
|
798
APA Corp
APA
$8.11B
| $1.69M | 0.01% |
125,130
-6,569
| -5% | -$88.7K |
|
799
Nomad Foods
NOMD
$2.17B
| $1.69M | 0.01% |
78,661
-8,219
| -9% | -$176K |
|
800
CoreCard
CCRD
$214M
| $1.68M | 0.01% |
49,312
+18,621
| +61% | +$635K |
|