Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Relmada Therapeutics
RLMD
$42.8M
| $1.08M | 0.01% |
33,559
-27,206
| -45% | -$872K |
|
852
NovaGold Resources
NG
$2.78B
| $1.07M | 0.01% |
111,064
-90,038
| -45% | -$871K |
|
853
Viking Therapeutics
VKTX
$3.01B
| $1.06M | 0.01% |
188,826
-153,076
| -45% | -$862K |
|
|
BECN
854
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | 0.01% |
+26,405
| New | +$1.06M |
|
|
WPX
855
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.01% |
129,790
| – | – |
|
856
ESCO Technologies
ESE
$5.15B
| $1.06M | 0.01% |
10,219
-2,018
| -16% | -$208K |
|
857
Televisa
TV
$1.49B
| $1.05M | 0.01% |
127,408
| – | – |
|
858
Schneider National
SNDR
$4.28B
| $1.04M | 0.01% |
50,277
-40,759
| -45% | -$844K |
|
859
nVent Electric
NVT
$14.3B
| $1.02M | 0.01% |
43,958
| – | – |
|
|
GBT
860
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.02M | 0.01% |
23,511
-19,060
| -45% | -$825K |
|
861
Green Brick Partners
GRBK
$3.03B
| $1.02M | 0.01% |
+44,265
| New | +$1.02M |
|
862
UFP Industries
UFPI
$5.85B
| $1.01M | 0.01% |
18,198
| – | – |
|
|
PSB
863
DELISTED
PS Business Parks, Inc.
PSB
| $1M | 0.01% |
7,540
| – | – |
|
864
Exelixis
EXEL
$9.99B
| $987K | 0.01% |
49,179
-39,868
| -45% | -$800K |
|
|
ATSG
865
DELISTED
Air Transport Services Group, Inc.
ATSG
| $981K | 0.01% |
+31,287
| New | +$981K |
|
|
PE
866
DELISTED
PARSLEY ENERGY INC
PE
| $960K | 0.01% |
67,594
| – | – |
|
867
ICICI Bank
IBN
$112B
| $942K | ﹤0.01% |
63,378
| – | – |
|
868
Allogene Therapeutics
ALLO
$260M
| $883K | ﹤0.01% |
35,003
-28,380
| -45% | -$716K |
|
869
Allete
ALE
$3.73B
| $877K | ﹤0.01% |
14,165
| – | – |
|
870
Compañía de Minas Buenaventura
BVN
$4.99B
| $858K | ﹤0.01% |
70,359
-2,633
| -4% | -$32.1K |
|
871
BioNTech
BNTX
$24.1B
| $852K | ﹤0.01% |
9,559
-8,757
| -48% | -$781K |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $850K | ﹤0.01% |
18,707
+342
| +2% | +$15.5K |
|
873
Lufax Holding
LU
$2.69B
| $797K | ﹤0.01% |
+56,160
| New | +$797K |
|
|
SINA
874
DELISTED
Sina Corp
SINA
| $784K | ﹤0.01% |
18,500
-2,800
| -13% | -$119K |
|
875
Agree Realty
ADC
$8.08B
| $771K | ﹤0.01% |
11,573
| – | – |
|