Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Devon Energy
DVN
$22.1B
| $931K | 0.01% |
134,668
-4,262
| -3% | -$29.5K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $929K | 0.01% |
282,255
+1,697
| +0.6% | +$5.59K |
|
|
CGC
853
Canopy Growth
CGC
$456M
| $924K | 0.01% |
6,398
+65
| +1% | +$9.39K |
|
854
American Financial Group
AFG
$11.6B
| $912K | 0.01% |
13,011
| – | – |
|
855
Renasant Corp
RNST
$3.75B
| $907K | 0.01% |
41,514
+12,334
| +42% | +$269K |
|
856
Imperial Oil
IMO
$44.4B
| $900K | 0.01% |
80,158
-593
| -0.7% | -$6.66K |
|
|
AGR
857
DELISTED
Avangrid, Inc.
AGR
| $873K | 0.01% |
19,943
+345
| +2% | +$15.1K |
|
858
Toll Brothers
TOL
$14.2B
| $840K | 0.01% |
43,629
-3,048
| -7% | -$58.7K |
|
859
Petrobras Class A
PBR.A
$72.8B
| $821K | 0.01% |
152,365
-203,868
| -57% | -$1.1M |
|
860
Norwegian Cruise Line
NCLH
$11.6B
| $818K | 0.01% |
74,615
-614
| -0.8% | -$6.73K |
|
861
Kohl's
KSS
$1.86B
| $805K | 0.01% |
55,188
-2,126
| -4% | -$31K |
|
862
SL Green Realty
SLG
$4.4B
| $804K | 0.01% |
19,280
-17,267
| -47% | -$720K |
|
863
Jefferies Financial Group
JEF
$13.1B
| $802K | 0.01% |
61,370
-4,916
| -7% | -$64.2K |
|
864
iQIYI
IQ
$2.61B
| $796K | 0.01% |
44,700
-600
| -1% | -$10.7K |
|
|
LK
865
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $791K | 0.01% |
+29,100
| New | +$791K |
|
866
Black Hills Corp
BKH
$4.35B
| $725K | 0.01% |
+11,319
| New | +$725K |
|
867
Cenovus Energy
CVE
$28.7B
| $716K | 0.01% |
357,079
-827
| -0.2% | -$1.66K |
|
868
United Airlines
UAL
$34.5B
| $703K | 0.01% |
22,275
-414
| -2% | -$13.1K |
|
|
SINA
869
DELISTED
Sina Corp
SINA
| $697K | 0.01% |
21,900
-700
| -3% | -$22.3K |
|
870
Cadence Bank
CADE
$7.04B
| $694K | 0.01% |
36,675
-25,622
| -41% | -$485K |
|
|
GRA
871
DELISTED
W.R. Grace & Co.
GRA
| $674K | ﹤0.01% |
18,944
-1,868
| -9% | -$66.5K |
|
872
Zai Lab
ZLAB
$3.42B
| $668K | ﹤0.01% |
+12,970
| New | +$668K |
|
873
Park Hotels & Resorts
PK
$2.4B
| $661K | ﹤0.01% |
83,586
+522
| +0.6% | +$4.13K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$759M
| $656K | ﹤0.01% |
62,400
| – | – |
|
875
Polaris
PII
$3.33B
| $650K | ﹤0.01% |
13,496
-276
| -2% | -$13.3K |
|