Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$24.7B
| $270K | ﹤0.01% |
9,578
-74,823
| -89% | -$2.11M |
|
902
Levi Strauss
LEVI
$8.79B
| $267K | ﹤0.01% |
18,486
| – | – |
|
903
News Corp Class B
NWS
$18.8B
| $260K | ﹤0.01% |
16,874
| – | – |
|
904
American Airlines Group
AAL
$8.63B
| $258K | ﹤0.01% |
21,435
-112
| -0.5% | -$1.35K |
|
905
Ubiquiti
UI
$34.9B
| $258K | ﹤0.01% |
879
-1
| -0.1% | -$294 |
|
906
Bausch Health
BHC
$2.72B
| $256K | ﹤0.01% |
36,950
-7,752
| -17% | -$53.7K |
|
907
CMS Energy
CMS
$21.4B
| $249K | ﹤0.01% |
4,282
-36,487
| -89% | -$2.12M |
|
908
Zillow
ZG
$20.5B
| $232K | ﹤0.01% |
8,103
| – | – |
|
909
AES
AES
$9.21B
| $230K | ﹤0.01% |
10,155
-83,766
| -89% | -$1.9M |
|
910
Dr. Reddy's Laboratories
RDY
$11.9B
| $223K | ﹤0.01% |
21,350
-225
| -1% | -$2.35K |
|
911
Coursera
COUR
$1.84B
| $220K | ﹤0.01% |
20,423
+3,072
| +18% | +$33.1K |
|
912
Alliant Energy
LNT
$16.6B
| $204K | ﹤0.01% |
3,850
-31,551
| -89% | -$1.67M |
|
|
CGC
913
Canopy Growth
CGC
$456M
| $199K | ﹤0.01% |
7,303
| – | – |
|
914
Snap
SNAP
$12.4B
| $188K | ﹤0.01% |
19,112
-70,563
| -79% | -$694K |
|
915
Pan American Silver
PAAS
$14.6B
| $181K | ﹤0.01% |
11,329
-103,334
| -90% | -$1.65M |
|
916
Algonquin Power & Utilities
AQN
$4.35B
| $146K | ﹤0.01% |
13,334
-18,647
| -58% | -$204K |
|
917
Itaú Unibanco
ITUB
$76.6B
| $107K | ﹤0.01% |
22,737
| – | – |
|
|
NVTA
918
DELISTED
Invitae Corporation
NVTA
| $100K | ﹤0.01% |
40,650
| – | – |
|
919
United Microelectronic
UMC
$17.1B
| $81K | ﹤0.01% |
14,607
| – | – |
|
920
ICL Group
ICL
$7.85B
| $79K | ﹤0.01% |
+9,690
| New | +$79K |
|
921
Teradyne
TER
$19.1B
| $75K | ﹤0.01% |
40,543
-22,885
| -36% | -$42.3K |
|
922
Tower Semiconductor
TSEM
$7.07B
| $72K | ﹤0.01% |
+1,637
| New | +$72K |
|
923
Banco Bradesco
BBD
$33.6B
| $57K | ﹤0.01% |
15,368
| – | – |
|
|
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-9,934
| Closed | -$2.14M |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-10,617
| Closed | -$1.99M |
|