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 | |
|---|---|---|---|---|---|---|
801
Lyft
LYFT
$7.63B
| $1.66M | 0.01% |
50,195
-17,367
| -26% | -$573K |
|
802
Tencent Music
TME
$38.9B
| $1.66M | 0.01% |
123,100
+91,000
| +283% | +$1.22M |
|
|
PBCT
803
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.01% |
142,168
-5,011
| -3% | -$58K |
|
804
Teck Resources
TECK
$19.1B
| $1.64M | 0.01% |
157,634
-15,288
| -9% | -$159K |
|
805
Southwest Airlines
LUV
$16.3B
| $1.63M | 0.01% |
47,606
+1,804
| +4% | +$61.7K |
|
|
MRO
806
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
264,030
-18,225
| -6% | -$112K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.01% |
21,883
-6,640
| -23% | -$487K |
|
808
Cenovus Energy
CVE
$29.3B
| $1.59M | 0.01% |
342,083
-14,996
| -4% | -$69.8K |
|
809
NOV
NOV
$4.85B
| $1.59M | 0.01% |
129,427
-6,104
| -5% | -$74.8K |
|
810
Huazhu Hotels Group
HTHT
$11.4B
| $1.58M | 0.01% |
45,100
-1,900
| -4% | -$66.6K |
|
811
PG&E
PCG
$32.9B
| $1.58M | 0.01% |
178,059
-7,433
| -4% | -$65.9K |
|
812
Jabil
JBL
$22.5B
| $1.58M | 0.01% |
49,099
-3,275
| -6% | -$105K |
|
813
Gaotu Techedu
GOTU
$887M
| $1.57M | 0.01% |
+26,100
| New | +$1.57M |
|
814
Leggett & Platt
LEG
$1.32B
| $1.56M | 0.01% |
44,415
-1,711
| -4% | -$60.1K |
|
815
Americold
COLD
$3.84B
| $1.56M | 0.01% |
42,907
-27,746
| -39% | -$1.01M |
|
816
The RMR Group
RMR
$284M
| $1.54M | 0.01% |
52,280
-69,205
| -57% | -$2.04M |
|
817
Autohome
ATHM
$3.48B
| $1.54M | 0.01% |
20,400
-600
| -3% | -$45.3K |
|
818
Caesars Entertainment
CZR
$5.28B
| $1.53M | 0.01% |
38,278
| – | – |
|
819
Targa Resources
TRGP
$34.7B
| $1.53M | 0.01% |
76,296
-3,748
| -5% | -$75.2K |
|
820
Carnival Corp
CCL
$42.8B
| $1.53M | 0.01% |
93,004
-46,878
| -34% | -$770K |
|
821
Bilibili
BILI
$9.96B
| $1.52M | 0.01% |
+32,800
| New | +$1.52M |
|
822
Herbalife
HLF
$977M
| $1.52M | 0.01% |
33,767
-1,291
| -4% | -$58.1K |
|
823
Delta Air Lines
DAL
$39.6B
| $1.52M | 0.01% |
54,076
-2,948
| -5% | -$82.7K |
|
824
MDU Resources
MDU
$3.28B
| $1.5M | 0.01% |
178,041
-5,883
| -3% | -$49.6K |
|
825
XPO
XPO
$15.4B
| $1.5M | 0.01% |
56,217
-5,829
| -9% | -$156K |
|