Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
+$77.3M |
| 2 |
Aon
AON
|
+$37.1M |
| 3 |
Alibaba
BABA
|
+$25.9M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
General Dynamics
GD
|
+$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$45.5M |
| 2 |
Equinix
EQIX
|
+$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.9M |
| 5 |
American Tower
AMT
|
+$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$58.4B
| $13.9M | 0.1% |
283,236
-7,788
| -3% | -$383K |
|
202
Marvell Technology
MRVL
$57.6B
| $13.8M | 0.1% |
579,456
-547,412
| -49% | -$13.1M |
|
203
Johnson Controls International
JCI
$69.6B
| $13.8M | 0.09% |
334,353
-10,459
| -3% | -$432K |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.09% |
112,689
-491
| -0.4% | -$60.2K |
|
205
Roper Technologies
ROP
$55.9B
| $13.7M | 0.09% |
37,378
-926
| -2% | -$339K |
|
206
HCA Healthcare
HCA
$96.7B
| $13.6M | 0.09% |
100,742
-2,494
| -2% | -$337K |
|
207
Telefônica Brasil
VIV
$19.9B
| $13.6M | 0.09% |
1,043,788
-54,236
| -5% | -$706K |
|
208
UBS Group
UBS
$127B
| $13.5M | 0.09% |
1,136,250
+11,099
| +1% | +$132K |
|
209
Ventas
VTR
$31B
| $13.4M | 0.09% |
196,773
-18,703
| -9% | -$1.28M |
|
210
Carnival Corp
CCL
$42.8B
| $13.4M | 0.09% |
287,902
-3,793
| -1% | -$177K |
|
211
Ionis Pharmaceuticals
IONS
$10.3B
| $13.3M | 0.09% |
207,238
-327
| -0.2% | -$21K |
|
212
Manulife Financial
MFC
$52.4B
| $13.3M | 0.09% |
730,054
-793,999
| -52% | -$14.4M |
|
213
Humana
HUM
$32.8B
| $13.3M | 0.09% |
50,016
-1,271
| -2% | -$337K |
|
214
Extra Space Storage
EXR
$30.8B
| $13.2M | 0.09% |
124,692
-11,392
| -8% | -$1.21M |
|
215
Fiserv
FI
$74.2B
| $13.2M | 0.09% |
145,040
-5,697
| -4% | -$519K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.09% |
279,975
-4,946
| -2% | -$233K |
|
217
Ross Stores
ROST
$48.7B
| $13.2M | 0.09% |
133,227
-4,840
| -4% | -$480K |
|
218
Eaton
ETN
$136B
| $13.2M | 0.09% |
158,475
-6,831
| -4% | -$569K |
|
219
Autodesk
ADSK
$69.3B
| $13.2M | 0.09% |
80,932
-1,996
| -2% | -$325K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.09% |
186,055
-4,676
| -2% | -$330K |
|
221
Nasdaq
NDAQ
$54.4B
| $13.1M | 0.09% |
408,858
+65,811
| +19% | +$2.11M |
|
222
Dollar General
DG
$23B
| $13.1M | 0.09% |
96,721
-3,839
| -4% | -$519K |
|
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $13M | 0.09% |
448,548
+68,461
| +18% | +$1.99M |
|
224
Deutsche Bank
DB
$68.8B
| $13M | 0.09% |
1,681,792
-37,611
| -2% | -$290K |
|
225
Canadian Imperial Bank of Commerce
CM
$72.6B
| $12.9M | 0.09% |
327,960
-353,186
| -52% | -$13.9M |
|