Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$692M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17M |
| 3 |
Equifax
EFX
|
+$15.1M |
| 4 |
Baker Hughes
BKR
|
+$9.85M |
| 5 |
SL Green Realty
SLG
|
+$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$14.6M |
| 5 |
New Mountain Finance
NMFC
|
+$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.3B
| $18.6M | 0.1% |
224,059
+440
| +0.2% | +$36.5K |
|
227
Marathon Petroleum
MPC
$55.6B
| $18.6M | 0.1% |
330,876
-2,340
| -0.7% | -$131K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $18.5M | 0.1% |
309,311
+890
| +0.3% | +$53.2K |
|
229
Illumina
ILMN
$14.9B
| $18.4M | 0.1% |
94,930
+967
| +1% | +$187K |
|
230
Progressive
PGR
$142B
| $17.9M | 0.1% |
368,908
+3,540
| +1% | +$171K |
|
231
PPG Industries
PPG
$24.6B
| $17.9M | 0.1% |
164,368
+480
| +0.3% | +$52.1K |
|
232
Western Digital
WDC
$33B
| $17.6M | 0.09% |
269,965
+2,448
| +0.9% | +$160K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.09% |
663,561
+4,720
| +0.7% | +$125K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $17.3M | 0.09% |
354,359
+3,910
| +1% | +$191K |
|
235
Cummins
CMI
$53.9B
| $17.3M | 0.09% |
102,683
-590
| -0.6% | -$99.1K |
|
236
Corning
GLW
$62.1B
| $17.2M | 0.09% |
575,783
-10,520
| -2% | -$315K |
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.09% |
+684,591
| New | +$17M |
|
238
Sysco
SYY
$38.5B
| $16.9M | 0.09% |
312,955
-520
| -0.2% | -$28.1K |
|
239
Archer Daniels Midland
ADM
$29.9B
| $16.9M | 0.09% |
396,830
-3,113
| -0.8% | -$132K |
|
240
Stellantis
STLA
$25.8B
| $16.8M | 0.09% |
938,808
-102,739
| -10% | -$1.84M |
|
241
Aptiv
APTV
$17.6B
| $16.8M | 0.09% |
170,567
+1,500
| +0.9% | +$148K |
|
242
Yum! Brands
YUM
$40.7B
| $16.6M | 0.09% |
225,493
-2,710
| -1% | -$199K |
|
243
Healthcare Realty
HR
$6.47B
| $16.6M | 0.09% |
555,375
+26,145
| +5% | +$779K |
|
244
Welltower
WELL
$113B
| $16.4M | 0.09% |
233,089
+2,490
| +1% | +$175K |
|
245
PPL Corp
PPL
$26.5B
| $16.4M | 0.09% |
431,366
+4,844
| +1% | +$184K |
|
246
Canadian Pacific Kansas City
CP
$69.3B
| $16.1M | 0.09% |
479,125
+4,700
| +1% | +$158K |
|
247
Weyerhaeuser
WY
$18.3B
| $16.1M | 0.09% |
473,474
+4,580
| +1% | +$156K |
|
248
PACCAR
PCAR
$51.3B
| $16M | 0.09% |
330,800
+1,290
| +0.4% | +$62.2K |
|
249
Ross Stores
ROST
$48.7B
| $15.9M | 0.09% |
246,276
+590
| +0.2% | +$38.1K |
|
250
Monster Beverage
MNST
$61.4B
| $15.8M | 0.09% |
573,542
+6,020
| +1% | +$166K |
|