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
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 3 |
Omnicom Group
OMC
|
+$23.9M |
| 4 |
SL Green Realty
SLG
|
+$23.5M |
| 5 |
Deutsche Bank
DB
|
+$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$47.6M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Exxon Mobil
XOM
|
+$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.3B
| $9.53M | 0.05% |
266,462
-4,960
| -2% | -$177K |
|
352
Cencora
COR
$57.9B
| $9.53M | 0.05% |
100,775
-820
| -0.8% | -$77.5K |
|
353
Realty Income
O
$54.4B
| $9.52M | 0.05% |
178,050
+13,106
| +8% | +$701K |
|
354
Republic Services
RSG
$71.2B
| $9.46M | 0.05% |
148,355
-1,270
| -0.8% | -$81K |
|
355
Healthpeak Properties
DOC
$12.6B
| $9.46M | 0.05% |
295,735
+7,400
| +3% | +$237K |
|
356
Mettler-Toledo International
MTD
$27.1B
| $9.41M | 0.05% |
15,987
-8,520
| -35% | -$5.01M |
|
357
Mohawk Industries
MHK
$8.67B
| $9.4M | 0.05% |
38,875
+410
| +1% | +$99.1K |
|
358
MGM Resorts International
MGM
$9.8B
| $9.38M | 0.05% |
299,636
+15,760
| +6% | +$493K |
|
|
CNH
359
CNH Industrial
CNH
$14.2B
| $9.29M | 0.05% |
942,187
-83,900
| -8% | -$827K |
|
360
Dentsply Sirona
XRAY
$2.83B
| $9.27M | 0.05% |
143,032
-280
| -0.2% | -$18.2K |
|
361
Best Buy
BBY
$16.2B
| $9.22M | 0.05% |
160,793
+4,460
| +3% | +$256K |
|
362
Henry Schein
HSIC
$8.21B
| $9.2M | 0.05% |
128,135
+587
| +0.5% | +$42.1K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $9.18M | 0.05% |
678,621
+4,860
| +0.7% | +$65.7K |
|
364
Ball Corp
BALL
$13.9B
| $9.14M | 0.05% |
216,366
+310
| +0.1% | +$13.1K |
|
365
Fortis
FTS
$24.6B
| $9.11M | 0.05% |
259,722
+9,920
| +4% | +$348K |
|
366
Thomson Reuters
TRI
$79.2B
| $9.07M | 0.05% |
171,672
-7,220
| -4% | -$382K |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $9.07M | 0.05% |
96,881
+27,840
| +40% | +$2.61M |
|
368
iShares MSCI Indonesia ETF
EIDO
$322M
| $8.99M | 0.05% |
330,506
-14,660
| -4% | -$399K |
|
369
KLA
KLAC
$121B
| $8.99M | 0.05% |
98,230
+1,440
| +1% | +$132K |
|
370
Motorola Solutions
MSI
$79.6B
| $8.97M | 0.05% |
103,371
+310
| +0.3% | +$26.9K |
|
371
Idexx Laboratories
IDXX
$52.2B
| $8.95M | 0.05% |
55,446
-240
| -0.4% | -$38.7K |
|
372
Invesco
IVZ
$9.81B
| $8.95M | 0.05% |
254,124
-460
| -0.2% | -$16.2K |
|
373
Restaurant Brands International
QSR
$20.3B
| $8.86M | 0.05% |
141,762
+2,270
| +2% | +$142K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $8.86M | 0.05% |
156,270
+640
| +0.4% | +$36.3K |
|
375
Bread Financial
BFH
$3.06B
| $8.85M | 0.05% |
43,205
-1,729
| -4% | -$354K |
|