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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$20.6B
| $11M | 0.06% |
76,333
+448
| +0.6% | +$64.5K |
|
327
Expedia Group
EXPE
$26.9B
| $11M | 0.06% |
76,307
+920
| +1% | +$132K |
|
328
Principal Financial Group
PFG
$17.8B
| $10.9M | 0.06% |
169,667
-5,910
| -3% | -$380K |
|
329
AutoZone
AZO
$71.8B
| $10.7M | 0.06% |
18,012
+20
| +0.1% | +$11.9K |
|
330
Viatris
VTRS
$12.2B
| $10.7M | 0.06% |
340,043
+21,510
| +7% | +$674K |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.06% |
240,418
+1,850
| +0.8% | +$81.5K |
|
332
Essex Property Trust
ESS
$17.3B
| $10.5M | 0.06% |
41,426
+249
| +0.6% | +$63.3K |
|
333
Albemarle
ALB
$8.54B
| $10.5M | 0.06% |
77,007
+7,170
| +10% | +$977K |
|
334
KLA
KLAC
$121B
| $10.5M | 0.06% |
98,950
+720
| +0.7% | +$76.3K |
|
335
Lincoln National
LNC
$7.88B
| $10.5M | 0.06% |
142,647
+230
| +0.2% | +$16.9K |
|
336
Ionis Pharmaceuticals
IONS
$10.3B
| $10.5M | 0.06% |
206,784
+6,526
| +3% | +$331K |
|
337
Molson Coors Class B
TAP
$9.78B
| $10.4M | 0.06% |
127,778
+2,520
| +2% | +$206K |
|
338
Centene
CNC
$15.3B
| $10.3M | 0.06% |
212,788
+1,900
| +0.9% | +$91.9K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $10.3M | 0.06% |
98,286
+950
| +1% | +$99.4K |
|
340
Dell
DELL
$82B
| $10.3M | 0.06% |
473,743
+712
| +0.2% | +$15.4K |
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.3M | 0.06% |
532,160
+4,090
| +0.8% | +$78.9K |
|
342
Keurig Dr Pepper
KDP
$37.5B
| $10.2M | 0.06% |
115,607
+310
| +0.3% | +$27.4K |
|
343
L3Harris
LHX
$50.6B
| $10.2M | 0.05% |
77,528
+850
| +1% | +$112K |
|
344
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.1M | 0.05% |
108,830
+2,480
| +2% | +$231K |
|
345
Alaska Air
ALK
$7.18B
| $10.1M | 0.05% |
132,589
+36,379
| +38% | +$2.77M |
|
346
Mettler-Toledo International
MTD
$26.5B
| $10.1M | 0.05% |
16,087
+100
| +0.6% | +$62.6K |
|
347
MGM Resorts International
MGM
$9.8B
| $10M | 0.05% |
308,103
+8,467
| +3% | +$276K |
|
348
Vulcan Materials
VMC
$38.6B
| $9.99M | 0.05% |
83,555
+550
| +0.7% | +$65.8K |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $9.94M | 0.05% |
186,588
+2,190
| +1% | +$117K |
|
350
Realty Income
O
$54.4B
| $9.92M | 0.05% |
179,113
+1,063
| +0.6% | +$58.9K |
|