Aviva

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
Cap. Flow
-$21.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
+$65M
2
STOR
STORE Capital Corporation
STOR
+$17M
3
EFX icon
Equifax
EFX
+$15.1M
4
BKR icon
Baker Hughes
BKR
+$9.85M
5
SLG icon
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
NMFC icon
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
LULU icon
276
lululemon athletica
LULU
$19.6B
$14.7M 0.08%
236,052
+6,447
+3% +$401K
VTR icon
277
Ventas
VTR
$31B
$14.6M 0.08%
224,661
+2,190
+1% +$143K
ROK icon
278
Rockwell Automation
ROK
$38.6B
$14.6M 0.08%
81,735
+790
+1% +$141K
SWK icon
279
Stanley Black & Decker
SWK
$11.9B
$14.5M 0.08%
96,361
+950
+1% +$143K
AMP icon
280
Ameriprise Financial
AMP
$46.5B
$14.3M 0.08%
96,269
-140
-0.1% -$20.8K
DG icon
281
Dollar General
DG
$23B
$13.8M 0.07%
170,793
+3,380
+2% +$274K
FTV icon
282
Fortive
FTV
$16.1B
$13.6M 0.07%
229,040
+4,649
+2% +$275K
CAH icon
283
Cardinal Health
CAH
$36B
$13.5M 0.07%
201,520
+1,610
+0.8% +$108K
TROW icon
284
T Rowe Price
TROW
$23.5B
$13.5M 0.07%
148,625
+810
+0.5% +$73.4K
FITB icon
285
Fifth Third Bancorp
FITB
$30.1B
$13.4M 0.07%
477,574
+1,690
+0.4% +$47.3K
NTRS icon
286
Northern Trust
NTRS
$24.6B
$13.4M 0.07%
145,260
-14,085
-9% -$1.29M
VFC icon
287
VF Corp
VFC
$5.95B
$13.2M 0.07%
220,741
+21
+0% +$1.26K
A icon
288
Agilent Technologies
A
$35.8B
$13.2M 0.07%
204,817
+1,450
+0.7% +$93.1K
CERN
289
DELISTED
Cerner Corp
CERN
$13.1M 0.07%
183,470
+1,540
+0.8% +$110K
NWL icon
290
Newell Brands
NWL
$2.61B
$13M 0.07%
304,685
+2,880
+1% +$123K
HIG icon
291
Hartford Financial Services
HIG
$36.8B
$13M 0.07%
234,588
+120
+0.1% +$6.65K
KEY icon
292
KeyCorp
KEY
$20.9B
$13M 0.07%
689,998
+10,180
+1% +$192K
GEN icon
293
Gen Digital
GEN
$18.1B
$12.9M 0.07%
392,925
+2,320
+0.6% +$76.1K
MCHP icon
294
Microchip Technology
MCHP
$34.9B
$12.9M 0.07%
287,052
+18,440
+7% +$827K
RCL icon
295
Royal Caribbean
RCL
$93.8B
$12.8M 0.07%
108,151
+7,877
+8% +$934K
WTW icon
296
Willis Towers Watson
WTW
$32.1B
$12.7M 0.07%
82,043
-1,460
-2% -$225K
TSN icon
297
Tyson Foods
TSN
$19.9B
$12.6M 0.07%
178,706
-35,447
-17% -$2.5M
OKE icon
298
Oneok
OKE
$45.2B
$12.6M 0.07%
226,911
+96,540
+74% +$5.35M
YUMC icon
299
Yum China
YUMC
$16.2B
$12.6M 0.07%
314,399
+3,827
+1% +$153K
WCN icon
300
Waste Connections
WCN
$45.7B
$12.6M 0.07%
179,263
-51,930
-22% -$3.64M
10 11
12
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