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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.8B
| $7.16M | 0.04% |
177,734
+1,450
| +0.8% | +$58.4K |
|
452
EQT Corp
EQT
$31.7B
| $7.14M | 0.04% |
201,069
+2,462
| +1% | +$87.5K |
|
|
TSS
453
DELISTED
Total System Services, Inc.
TSS
| $7.13M | 0.04% |
108,850
+1,970
| +2% | +$129K |
|
454
Cenovus Energy
CVE
$28.8B
| $7.13M | 0.04% |
710,465
+71,240
| +11% | +$715K |
|
|
GG
455
DELISTED
Goldcorp Inc
GG
| $7.13M | 0.04% |
548,288
+13,800
| +3% | +$179K |
|
456
Xylem
XYL
$34.1B
| $7.09M | 0.04% |
113,270
+1,160
| +1% | +$72.7K |
|
457
Infosys
INFY
$69.6B
| $7.08M | 0.04% |
970,952
+140,000
| +17% | +$1.02M |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.07M | 0.04% |
274,077
+2,950
| +1% | +$76.1K |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $7.05M | 0.04% |
417,598
+6,580
| +2% | +$111K |
|
460
Hasbro
HAS
$11.1B
| $7.03M | 0.04% |
71,988
+910
| +1% | +$88.9K |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $7M | 0.04% |
99,354
+1,570
| +2% | +$111K |
|
462
LKQ Corp
LKQ
$8.39B
| $6.98M | 0.04% |
194,028
+13,166
| +7% | +$474K |
|
463
Travel + Leisure Co
TNL
$4.1B
| $6.95M | 0.04% |
145,984
+1,440
| +1% | +$68.5K |
|
464
CBRE Group
CBRE
$48.7B
| $6.94M | 0.04% |
183,085
+1,910
| +1% | +$72.3K |
|
465
United Rentals
URI
$62.4B
| $6.92M | 0.04% |
49,886
+560
| +1% | +$77.7K |
|
466
Gartner
IT
$18.7B
| $6.92M | 0.04% |
+55,600
| New | +$6.92M |
|
467
Autoliv
ALV
$9.74B
| $6.9M | 0.04% |
77,470
+986
| +1% | +$87.8K |
|
468
BorgWarner
BWA
$9.61B
| $6.89M | 0.04% |
152,850
+2,442
| +2% | +$110K |
|
469
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.89M | 0.04% |
111,842
+820
| +0.7% | +$50.5K |
|
470
Expeditors International
EXPD
$16.5B
| $6.84M | 0.04% |
114,210
+470
| +0.4% | +$28.1K |
|
471
ResMed
RMD
$40.9B
| $6.81M | 0.04% |
88,521
+1,215
| +1% | +$93.5K |
|
472
C.H. Robinson
CHRW
$14.9B
| $6.8M | 0.04% |
89,340
+1,010
| +1% | +$76.9K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $6.77M | 0.04% |
59,525
+780
| +1% | +$88.7K |
|
474
Lennar Class A
LEN
$36.9B
| $6.72M | 0.04% |
133,590
+1,975
| +2% | +$99.3K |
|
475
Advanced Micro Devices
AMD
$246B
| $6.67M | 0.04% |
523,320
+7,140
| +1% | +$91K |
|