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
DOV icon
376
Dover
DOV
$24B
$8.98M 0.05%
121,698
+1,534
+1% +$113K
EIDO icon
377
iShares MSCI Indonesia ETF
EIDO
$317M
$8.97M 0.05%
336,116
+5,610
+2% +$150K
WRK
378
DELISTED
WestRock Company
WRK
$8.97M 0.05%
158,070
+1,800
+1% +$102K
KMX icon
379
CarMax
KMX
$9.21B
$8.92M 0.05%
117,621
+400
+0.3% +$30.3K
CHKP icon
380
Check Point Software Technologies
CHKP
$21.1B
$8.9M 0.05%
78,061
-430
-0.5% -$49K
MSI icon
381
Motorola Solutions
MSI
$79.6B
$8.86M 0.05%
104,381
+1,010
+1% +$85.7K
PBA icon
382
Pembina Pipeline
PBA
$22.2B
$8.85M 0.05%
251,859
+2,930
+1% +$103K
GPC icon
383
Genuine Parts
GPC
$19.3B
$8.85M 0.05%
92,530
+760
+0.8% +$72.7K
EWX icon
384
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$8.85M 0.05%
178,456
– –
AEE icon
385
Ameren
AEE
$26.8B
$8.84M 0.05%
152,881
+1,650
+1% +$95.5K
HLT icon
386
Hilton Worldwide
HLT
$64.7B
$8.83M 0.05%
127,168
+3,250
+3% +$226K
TRI icon
387
Thomson Reuters
TRI
$79.2B
$8.82M 0.05%
167,934
-3,738
-2% -$196K
FNV icon
388
Franco-Nevada
FNV
$37.8B
$8.8M 0.05%
113,417
+3,100
+3% +$241K
WDAY icon
389
Workday
WDAY
$61.6B
$8.72M 0.05%
82,679
+2,470
+3% +$260K
IDXX icon
390
Idexx Laboratories
IDXX
$52.5B
$8.71M 0.05%
56,016
+570
+1% +$88.6K
ETR icon
391
Entergy
ETR
$38.8B
$8.69M 0.05%
227,684
+3,362
+1% +$128K
FE icon
392
FirstEnergy
FE
$25B
$8.69M 0.05%
282,098
+2,580
+0.9% +$79.5K
CAG icon
393
Conagra Brands
CAG
$9.3B
$8.69M 0.05%
257,542
-8,920
-3% -$301K
WAT icon
394
Waters Corp
WAT
$17.9B
$8.68M 0.05%
48,328
+425
+0.9% +$76.3K
XRAY icon
395
Dentsply Sirona
XRAY
$2.77B
$8.66M 0.05%
144,702
+1,670
+1% +$99.9K
DHI icon
396
D.R. Horton
DHI
$53B
$8.62M 0.05%
215,986
+2,150
+1% +$85.8K
HST icon
397
Host Hotels & Resorts
HST
$12B
$8.62M 0.05%
466,306
+3,320
+0.7% +$61.4K
NOV icon
398
NOV
NOV
$4.85B
$8.58M 0.05%
240,100
-15,518
-6% -$554K
GIB icon
399
CGI
GIB
$21.3B
$8.58M 0.05%
165,098
+2,570
+2% +$133K
ULTA icon
400
Ulta Beauty
ULTA
$23B
$8.53M 0.05%
37,735
+140
+0.4% +$31.6K
14 15
16
17 18