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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$17B
| $7.68M | 0.04% |
71,858
+880
| +1% | +$94K |
|
427
Synopsys
SNPS
$112B
| $7.68M | 0.04% |
95,341
+1,527
| +2% | +$123K |
|
428
Wynn Resorts
WYNN
$12.6B
| $7.62M | 0.04% |
51,179
+30
| +0.1% | +$4.47K |
|
429
Arch Capital
ACGL
$33.4B
| $7.61M | 0.04% |
231,843
+7,350
| +3% | +$241K |
|
430
NetApp
NTAP
$24.6B
| $7.58M | 0.04% |
173,134
+1,830
| +1% | +$80.1K |
|
431
FMC
FMC
$4.6B
| $7.54M | 0.04% |
97,273
+1,222
| +1% | +$94.7K |
|
432
Cboe Global Markets
CBOE
$24.3B
| $7.53M | 0.04% |
+69,930
| New | +$7.53M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $7.53M | 0.04% |
40,228
+16,070
| +67% | +$3.01M |
|
434
McCormick & Company Non-Voting
MKC
$18.7B
| $7.52M | 0.04% |
146,442
+3,780
| +3% | +$194K |
|
435
Lear
LEA
$5.91B
| $7.51M | 0.04% |
43,383
+40
| +0.1% | +$6.92K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.04% |
96,784
+580
| +0.6% | +$44.6K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $7.43M | 0.04% |
136,987
+980
| +0.7% | +$53.1K |
|
438
J.M. Smucker
SJM
$11.8B
| $7.41M | 0.04% |
70,650
-165
| -0.2% | -$17.3K |
|
439
Unum
UNM
$12.5B
| $7.41M | 0.04% |
144,981
+670
| +0.5% | +$34.2K |
|
440
Pentair
PNR
$17.9B
| $7.39M | 0.04% |
161,813
-3,707
| -2% | -$169K |
|
|
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.34M | 0.04% |
150,529
+6,750
| +5% | +$329K |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $7.3M | 0.04% |
67,182
+210
| +0.3% | +$22.8K |
|
443
Ovintiv
OVV
$10.7B
| $7.3M | 0.04% |
123,795
+1,884
| +2% | +$111K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.04% |
537,227
+10,575
| +2% | +$143K |
|
445
Cincinnati Financial
CINF
$24B
| $7.28M | 0.04% |
95,040
+2,850
| +3% | +$218K |
|
446
Cooper Companies
COO
$13.6B
| $7.27M | 0.04% |
+122,680
| New | +$7.27M |
|
447
Bread Financial
BFH
$3B
| $7.24M | 0.04% |
40,962
-2,243
| -5% | -$397K |
|
448
Perrigo
PRGO
$3.07B
| $7.21M | 0.04% |
85,226
+810
| +1% | +$68.6K |
|
449
Ally Financial
ALLY
$12.7B
| $7.17M | 0.04% |
295,243
-110
| -0% | -$2.67K |
|
450
International Flavors & Fragrances
IFF
$16.7B
| $7.16M | 0.04% |
50,103
+400
| +0.8% | +$57.2K |
|