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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.07% |
112,810
+920
| +0.8% | +$102K |
|
302
ServiceNow
NOW
$194B
| $12.5M | 0.07% |
106,334
+1,320
| +1% | +$155K |
|
303
Incyte
INCY
$16.7B
| $12.5M | 0.07% |
106,721
+1,470
| +1% | +$172K |
|
304
Dollar Tree
DLTR
$19.6B
| $12.4M | 0.07% |
143,023
-96,038
| -40% | -$8.34M |
|
305
Magna International
MGA
$13B
| $12.4M | 0.07% |
231,980
+760
| +0.3% | +$40.6K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.07% |
93,326
+990
| +1% | +$130K |
|
307
O'Reilly Automotive
ORLY
$90.7B
| $12.2M | 0.07% |
852,555
-19,350
| -2% | -$278K |
|
308
DTE Energy
DTE
$28B
| $12.2M | 0.07% |
133,573
+1,088
| +0.8% | +$99.4K |
|
309
Paychex
PAYX
$48.3B
| $12.2M | 0.07% |
203,440
+610
| +0.3% | +$36.6K |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.07% |
223,131
-86,292
| -28% | -$4.71M |
|
311
Eversource Energy
ES
$23.7B
| $12.1M | 0.07% |
201,008
+1,322
| +0.7% | +$79.9K |
|
312
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.07% |
320,226
-1,480
| -0.5% | -$56K |
|
313
Freeport-McMoran
FCX
$63B
| $12M | 0.06% |
857,342
+7,970
| +0.9% | +$112K |
|
314
Liberty Global Class C
LBTYK
$4B
| $12M | 0.06% |
365,985
-27,360
| -7% | -$895K |
|
315
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 0.06% |
117,195
+840
| +0.7% | +$85.6K |
|
|
B
316
Barrick Mining Corporation
B
$49.7B
| $11.9M | 0.06% |
740,488
+7,310
| +1% | +$118K |
|
317
Ferrari
RACE
$85.4B
| $11.8M | 0.06% |
107,047
-9,446
| -8% | -$1.04M |
|
318
Rogers Communications
RCI
$19.2B
| $11.8M | 0.06% |
228,565
+3,050
| +1% | +$157K |
|
319
Kroger
KR
$44.7B
| $11.8M | 0.06% |
587,918
+4,630
| +0.8% | +$92.9K |
|
320
Regions Financial
RF
$23.9B
| $11.7M | 0.06% |
768,951
+5,930
| +0.8% | +$90.3K |
|
321
Nucor
NUE
$32.4B
| $11.2M | 0.06% |
200,666
+1,390
| +0.7% | +$77.9K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.06% |
157,743
+810
| +0.5% | +$57.4K |
|
323
TransDigm Group
TDG
$73.9B
| $11.2M | 0.06% |
43,678
-65
| -0.1% | -$16.6K |
|
324
Kellanova
K
$27.6B
| $11.1M | 0.06% |
189,133
+2,438
| +1% | +$143K |
|
325
APA Corp
APA
$7.75B
| $11M | 0.06% |
240,747
+3,200
| +1% | +$147K |
|