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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.3B
| $15.8M | 0.08% |
525,624
+9,802
| +2% | +$294K |
|
252
Consolidated Edison
ED
$35B
| $15.7M | 0.08% |
194,683
+1,760
| +0.9% | +$142K |
|
253
Edison International
EIX
$21.1B
| $15.7M | 0.08% |
203,354
+770
| +0.4% | +$59.4K |
|
254
Estee Lauder
EL
$31.9B
| $15.7M | 0.08% |
145,187
+2,410
| +2% | +$260K |
|
255
AvalonBay Communities
AVB
$27.8B
| $15.6M | 0.08% |
87,544
+883
| +1% | +$158K |
|
256
Newmont
NEM
$83.4B
| $15.6M | 0.08% |
414,733
-2,523
| -0.6% | -$94.6K |
|
257
Roper Technologies
ROP
$55.9B
| $15.5M | 0.08% |
63,862
+525
| +0.8% | +$128K |
|
258
Sun Life Financial
SLF
$32.9B
| $15.5M | 0.08% |
389,599
+5,100
| +1% | +$203K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.08% |
240,270
-850
| -0.4% | -$54.8K |
|
260
Hewlett Packard
HPE
$31.5B
| $15.5M | 0.08% |
1,051,130
-291,093
| -22% | -$4.28M |
|
261
DXC Technology
DXC
$2.58B
| $15.4M | 0.08% |
207,108
+1,942
| +0.9% | +$144K |
|
262
Baidu
BIDU
$37.3B
| $15.2M | 0.08% |
61,539
+1,635
| +3% | +$405K |
|
263
Xcel Energy
XEL
$42.6B
| $15.2M | 0.08% |
322,091
+4,180
| +1% | +$198K |
|
264
Las Vegas Sands
LVS
$37.1B
| $15.1M | 0.08% |
236,002
-4,385
| -2% | -$281K |
|
265
Equity Residential
EQR
$25.4B
| $15M | 0.08% |
226,971
+1,390
| +0.6% | +$91.6K |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $14.9M | 0.08% |
46,455
-14,690
| -24% | -$4.71M |
|
267
Public Service Enterprise Group
PEG
$39.9B
| $14.9M | 0.08% |
321,855
+2,750
| +0.9% | +$127K |
|
268
M&T Bank
MTB
$31.2B
| $14.9M | 0.08% |
92,339
+350
| +0.4% | +$56.4K |
|
269
Zimmer Biomet
ZBH
$20.6B
| $14.9M | 0.08% |
130,759
+1,741
| +1% | +$198K |
|
270
International Paper
IP
$24.8B
| $14.9M | 0.08% |
276,328
+2,292
| +0.8% | +$123K |
|
271
Autodesk
ADSK
$69.3B
| $14.8M | 0.08% |
132,259
-3,890
| -3% | -$437K |
|
272
Parker-Hannifin
PH
$95.7B
| $14.7M | 0.08% |
84,221
+510
| +0.6% | +$89.3K |
|
273
Trane Technologies
TT
$91.1B
| $14.7M | 0.08% |
165,275
+1,400
| +0.9% | +$125K |
|
274
Moody's
MCO
$91.1B
| $14.7M | 0.08% |
105,684
-210
| -0.2% | -$29.2K |
|
275
HCA Healthcare
HCA
$96.7B
| $14.7M | 0.08% |
184,657
-22,315
| -11% | -$1.78M |
|