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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.82B
| $7.58M | 0.04% |
173,921
+9,445
| +6% | +$412K |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.56M | 0.04% |
271,127
+4,270
| +2% | +$119K |
|
428
Fidelity National Financial
FNF
$16.3B
| $7.54M | 0.04% |
242,326
-2,924
| -1% | -$91K |
|
429
Corpay
CPAY
$22.1B
| $7.54M | 0.04% |
52,302
+4,130
| +9% | +$595K |
|
430
Fastenal
FAST
$55B
| $7.48M | 0.04% |
687,564
+26,800
| +4% | +$292K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $7.48M | 0.04% |
70,978
+860
| +1% | +$90.6K |
|
432
Pentair
PNR
$17.9B
| $7.4M | 0.04% |
165,520
-2,695
| -2% | -$120K |
|
433
D.R. Horton
DHI
$53B
| $7.39M | 0.04% |
213,836
+2,390
| +1% | +$82.6K |
|
434
CarMax
KMX
$9.21B
| $7.39M | 0.04% |
117,221
+690
| +0.6% | +$43.5K |
|
435
Palo Alto Networks
PANW
$132B
| $7.38M | 0.04% |
330,696
+1,740
| +0.5% | +$38.8K |
|
436
Albemarle
ALB
$8.54B
| $7.37M | 0.04% |
69,837
-40
| -0.1% | -$4.22K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $7.36M | 0.04% |
219,117
+4,020
| +2% | +$135K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $7.35M | 0.04% |
411,018
+15,590
| +4% | +$279K |
|
439
Chipotle Mexican Grill
CMG
$52.9B
| $7.28M | 0.04% |
874,700
-20,000
| -2% | -$166K |
|
440
Coterra Energy
CTRA
$18.2B
| $7.28M | 0.04% |
289,989
+990
| +0.3% | +$24.9K |
|
441
CenterPoint Energy
CNP
$24.5B
| $7.28M | 0.04% |
265,720
+1,070
| +0.4% | +$29.3K |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $7.26M | 0.04% |
165,846
-920
| -0.6% | -$40.3K |
|
|
MBLY
443
DELISTED
Mobileye N.V.
MBLY
| $7.14M | 0.04% |
113,555
+1,030
| +0.9% | +$64.7K |
|
444
Darden Restaurants
DRI
$24.7B
| $7.04M | 0.04% |
77,781
+1,570
| +2% | +$142K |
|
445
Seagate
STX
$40.7B
| $7.02M | 0.04% |
181,216
+4,950
| +3% | +$192K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $7.01M | 0.04% |
66,972
+560
| +0.8% | +$58.6K |
|
447
Arch Capital
ACGL
$33.4B
| $6.98M | 0.04% |
224,493
+11,955
| +6% | +$372K |
|
448
McCormick & Company Non-Voting
MKC
$18.7B
| $6.96M | 0.04% |
142,662
+920
| +0.6% | +$44.9K |
|
449
Cheniere Energy
LNG
$51.5B
| $6.95M | 0.04% |
142,651
-3,840
| -3% | -$187K |
|
450
Cintas
CTAS
$81.4B
| $6.9M | 0.04% |
218,972
-1,680
| -0.8% | -$52.9K |
|