Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
Cap. Flow
-$145M
Cap. Flow %
-0.81%
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13

Top Buys

1
EFX icon
Equifax
EFX
+$37.3M
2
GGP
GGP Inc.
GGP
+$24.9M
3
OMC icon
Omnicom Group
OMC
+$23.9M
4
SLG icon
SL Green Realty
SLG
+$23.5M
5
DB icon
Deutsche Bank
DB
+$17.8M

Top Sells

1
CVX icon
Chevron
CVX
+$47.6M
2
OXY icon
Occidental Petroleum
OXY
+$47M
3
XOM icon
Exxon Mobil
XOM
+$41.9M
4
BCR
CR Bard Inc.
BCR
+$38.5M
5
SLB icon
Schlumberger
SLB
+$37.9M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 13.08%
4 Communication Services 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
276
New Mountain Finance
NMFC
$1.12B
$14M 0.08%
959,125
– –
ADSK icon
277
Autodesk
ADSK
$69.6B
$13.7M 0.08%
136,149
-1,460
-1% -$147K
PEG icon
278
Public Service Enterprise Group
PEG
$40B
$13.7M 0.08%
319,105
+3,980
+1% +$171K
SLF icon
279
Sun Life Financial
SLF
$32.9B
$13.7M 0.08%
384,499
+5,290
+1% +$189K
EL icon
280
Estee Lauder
EL
$32B
$13.7M 0.08%
142,777
+2,270
+2% +$218K
LULU icon
281
lululemon athletica
LULU
$19.6B
$13.7M 0.08%
229,605
+168,423
+275% +$10M
DXC icon
282
DXC Technology
DXC
$2.62B
$13.6M 0.08%
+205,166
New +$13.6M
KR icon
283
Kroger
KR
$44.7B
$13.6M 0.08%
583,288
+7,090
+1% +$165K
NEM icon
284
Newmont
NEM
$83.4B
$13.5M 0.08%
417,256
+4,940
+1% +$160K
SWK icon
285
Stanley Black & Decker
SWK
$12.1B
$13.4M 0.08%
95,411
+2,420
+3% +$341K
TSN icon
286
Tyson Foods
TSN
$19.9B
$13.4M 0.08%
214,153
-1,320
-0.6% -$82.7K
PH icon
287
Parker-Hannifin
PH
$95.7B
$13.4M 0.07%
83,711
+1,000
+1% +$160K
INCY icon
288
Incyte
INCY
$16.9B
$13.3M 0.07%
105,251
+1,580
+2% +$199K
ROK icon
289
Rockwell Automation
ROK
$38.8B
$13.1M 0.07%
80,945
+850
+1% +$138K
MCO icon
290
Moody's
MCO
$91B
$12.9M 0.07%
105,894
-13,155
-11% -$1.6M
KEY icon
291
KeyCorp
KEY
$21B
$12.7M 0.07%
679,818
+9,680
+1% +$182K
ORLY icon
292
O'Reilly Automotive
ORLY
$90.3B
$12.7M 0.07%
871,905
-243,960
-22% -$3.56M
VTRS icon
293
Viatris
VTRS
$12.2B
$12.4M 0.07%
318,533
+36,250
+13% +$1.41M
FITB icon
294
Fifth Third Bancorp
FITB
$30.1B
$12.4M 0.07%
475,884
+7,150
+2% +$186K
HIG icon
295
Hartford Financial Services
HIG
$36.7B
$12.3M 0.07%
234,468
-70
-0% -$3.68K
AMP icon
296
Ameriprise Financial
AMP
$46.4B
$12.3M 0.07%
96,409
-280
-0.3% -$35.6K
LBTYK icon
297
Liberty Global Class C
LBTYK
$4.04B
$12.3M 0.07%
393,345
+5,620
+1% +$175K
YUMC icon
298
Yum China
YUMC
$16.3B
$12.2M 0.07%
310,572
+180
+0.1% +$7.1K
K icon
299
Kellanova
K
$27.6B
$12.2M 0.07%
186,695
+3,590
+2% +$234K
WTW icon
300
Willis Towers Watson
WTW
$32.1B
$12.1M 0.07%
83,503
-1,700
-2% -$247K
10 11
12
13 14