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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $8.53M | 0.05% |
178,743
+1,330
| +0.7% | +$63.5K |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $8.43M | 0.05% |
193,225
+13,230
| +7% | +$577K |
|
403
Eastman Chemical
EMN
$7.76B
| $8.4M | 0.05% |
92,866
+490
| +0.5% | +$44.3K |
|
404
Comerica
CMA
$8.88B
| $8.4M | 0.05% |
110,089
+710
| +0.6% | +$54.1K |
|
405
Vornado Realty Trust
VNO
$7.66B
| $8.39M | 0.05% |
109,088
-25,495
| -19% | -$1.96M |
|
406
Whirlpool
WHR
$5.24B
| $8.38M | 0.05% |
45,447
-670
| -1% | -$124K |
|
407
Corpay
CPAY
$22.1B
| $8.38M | 0.05% |
54,122
+1,820
| +3% | +$282K |
|
408
Cencora
COR
$57.9B
| $8.36M | 0.05% |
101,015
+240
| +0.2% | +$19.9K |
|
409
Loews
L
$19.9B
| $8.31M | 0.04% |
173,702
+3,070
| +2% | +$147K |
|
410
Healthpeak Properties
DOC
$12.6B
| $8.31M | 0.04% |
298,405
+2,670
| +0.9% | +$74.3K |
|
411
Henry Schein
HSIC
$8.2B
| $8.3M | 0.04% |
129,027
+892
| +0.7% | +$57.4K |
|
412
Annaly Capital Management
NLY
$14.3B
| $8.26M | 0.04% |
169,405
+9,652
| +6% | +$471K |
|
413
Martin Marietta Materials
MLM
$37B
| $8.23M | 0.04% |
39,912
+245
| +0.6% | +$50.5K |
|
414
CMS Energy
CMS
$21.2B
| $8.2M | 0.04% |
176,965
+1,204
| +0.7% | +$55.8K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $8.16M | 0.04% |
287,723
+16,920
| +6% | +$480K |
|
416
Verisk Analytics
VRSK
$37.5B
| $8.06M | 0.04% |
96,876
+1,030
| +1% | +$85.7K |
|
417
Palo Alto Networks
PANW
$132B
| $8.05M | 0.04% |
335,016
+4,320
| +1% | +$104K |
|
418
Fidelity National Financial
FNF
$16.3B
| $8.03M | 0.04% |
243,680
+1,354
| +0.6% | +$44.6K |
|
419
Fastenal
FAST
$55B
| $8M | 0.04% |
702,284
+14,720
| +2% | +$168K |
|
420
Cintas
CTAS
$81.4B
| $7.95M | 0.04% |
220,332
+1,360
| +0.6% | +$49.1K |
|
421
Masco
MAS
$15.4B
| $7.93M | 0.04% |
203,344
+2,060
| +1% | +$80.4K |
|
422
CenterPoint Energy
CNP
$24.5B
| $7.92M | 0.04% |
271,090
+5,370
| +2% | +$157K |
|
423
Nasdaq
NDAQ
$54.4B
| $7.86M | 0.04% |
304,080
-39,000
| -11% | -$1.01M |
|
424
Coterra Energy
CTRA
$18.2B
| $7.82M | 0.04% |
292,039
+2,050
| +0.7% | +$54.9K |
|
425
IQVIA
IQV
$32.2B
| $7.75M | 0.04% |
81,518
-4,690
| -5% | -$446K |
|