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 | |
|---|---|---|---|---|---|---|
|
351
Baker Hughes
BKR
$45B
| $9.85M | 0.05% |
+269,022
| New | +$9.85M |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $9.79M | 0.05% |
94,931
-1,950
| -2% | -$201K |
|
353
Franklin Resources
BEN
$12.9B
| $9.78M | 0.05% |
219,602
-4,160
| -2% | -$185K |
|
354
Labcorp
LH
$23B
| $9.77M | 0.05% |
75,354
+419
| +0.6% | +$54.3K |
|
355
Mohawk Industries
MHK
$8.67B
| $9.74M | 0.05% |
39,335
+460
| +1% | +$114K |
|
356
Hershey
HSY
$38B
| $9.71M | 0.05% |
88,934
-350
| -0.4% | -$38.2K |
|
357
Republic Services
RSG
$71.2B
| $9.68M | 0.05% |
146,525
-1,830
| -1% | -$121K |
|
358
Ametek
AME
$43.6B
| $9.6M | 0.05% |
145,326
+1,980
| +1% | +$131K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $9.58M | 0.05% |
133,815
+4,128
| +3% | +$296K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $9.58M | 0.05% |
686,111
+7,490
| +1% | +$105K |
|
361
Fortis
FTS
$24.6B
| $9.44M | 0.05% |
263,062
+3,340
| +1% | +$120K |
|
|
AGU
362
DELISTED
Agrium
AGU
| $9.4M | 0.05% |
87,534
+630
| +0.7% | +$67.6K |
|
363
Align Technology
ALGN
$9.85B
| $9.39M | 0.05% |
+50,410
| New | +$9.39M |
|
364
BCE
BCE
$22.7B
| $9.37M | 0.05% |
199,710
+3,410
| +2% | +$160K |
|
365
Quest Diagnostics
DGX
$20.4B
| $9.35M | 0.05% |
99,893
+640
| +0.6% | +$59.9K |
|
366
Best Buy
BBY
$16.2B
| $9.31M | 0.05% |
163,423
+2,630
| +2% | +$150K |
|
367
Restaurant Brands International
QSR
$20.3B
| $9.25M | 0.05% |
144,652
+2,890
| +2% | +$185K |
|
368
Celanese
CE
$4.89B
| $9.23M | 0.05% |
88,519
+110
| +0.1% | +$11.5K |
|
|
CNH
369
CNH Industrial
CNH
$14.2B
| $9.21M | 0.05% |
881,522
-60,665
| -6% | -$634K |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $9.17M | 0.05% |
221,112
+1,630
| +0.7% | +$67.6K |
|
371
American Water Works
AWK
$27.3B
| $9.15M | 0.05% |
113,116
+2,120
| +2% | +$172K |
|
372
Ball Corp
BALL
$13.9B
| $9.05M | 0.05% |
218,986
+2,620
| +1% | +$108K |
|
373
Global Payments
GPN
$21.2B
| $9.02M | 0.05% |
94,902
+1,110
| +1% | +$105K |
|
374
Markel Group
MKL
$24.4B
| $9.01M | 0.05% |
8,454
+230
| +3% | +$245K |
|
375
Invesco
IVZ
$9.81B
| $9M | 0.05% |
256,874
+2,750
| +1% | +$96.4K |
|