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 | |
|---|---|---|---|---|---|---|
826
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.5M | 0.01% |
96,440
+1,460
| +2% | +$22.7K |
|
827
Universal Health Services
UHS
$12.1B
| $1.47M | 0.01% |
15,838
-11,698
| -42% | -$1.09M |
|
828
HF Sinclair
DINO
$9.56B
| $1.46M | 0.01% |
49,960
-2,638
| -5% | -$77K |
|
829
Devon Energy
DVN
$22.1B
| $1.46M | 0.01% |
128,510
-6,158
| -5% | -$69.8K |
|
830
Zai Lab
ZLAB
$3.42B
| $1.45M | 0.01% |
17,670
+4,700
| +36% | +$386K |
|
831
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.01% |
114,746
-6,655
| -5% | -$83.2K |
|
832
Fox Class B
FOX
$24.9B
| $1.43M | 0.01% |
53,419
-3,337
| -6% | -$89.6K |
|
833
Petrobras Class A
PBR.A
$72.8B
| $1.42M | 0.01% |
178,484
+26,119
| +17% | +$208K |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | 0.01% |
+12,930
| New | +$1.42M |
|
|
NBL
835
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.01% |
158,023
-8,175
| -5% | -$73.3K |
|
836
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.01% |
33,778
-22,687
| -40% | -$949K |
|
837
ESCO Technologies
ESE
$5.23B
| $1.41M | 0.01% |
16,637
-45,265
| -73% | -$3.83M |
|
|
MBT
838
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.01% |
152,419
-25,100
| -14% | -$231K |
|
839
MKS Inc. Common Stock
MKSI
$7.02B
| $1.38M | 0.01% |
12,209
| – | – |
|
840
CorVel
CRVL
$4.39B
| $1.37M | 0.01% |
57,927
-149,583
| -72% | -$3.54M |
|
841
Invesco
IVZ
$9.81B
| $1.36M | 0.01% |
126,189
-7,371
| -6% | -$79.3K |
|
|
HPP
842
Hudson Pacific Properties
HPP
$1.16B
| $1.34M | 0.01% |
53,285
+8,142
| +18% | +$205K |
|
843
ICICI Bank
IBN
$113B
| $1.34M | 0.01% |
143,947
-89,726
| -38% | -$833K |
|
844
American Homes 4 Rent
AMH
$12.9B
| $1.33M | 0.01% |
49,580
| – | – |
|
845
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.01% |
19,388
-1,318
| -6% | -$90.6K |
|
846
Wyndham Hotels & Resorts
WH
$6.59B
| $1.32M | 0.01% |
31,006
-1,834
| -6% | -$78.1K |
|
847
Hanesbrands
HBI
$2.27B
| $1.32M | 0.01% |
116,583
-9,965
| -8% | -$112K |
|
848
AerCap
AER
$22B
| $1.3M | 0.01% |
42,334
-228
| -0.5% | -$7.02K |
|
849
Liberty Global Class A
LBTYA
$4.05B
| $1.29M | 0.01% |
58,930
-5,340
| -8% | -$117K |
|
|
DSPG
850
DELISTED
DSP Group Inc
DSPG
| $1.29M | 0.01% |
+80,903
| New | +$1.29M |
|