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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.5B
| $6.42M | 0.04% |
113,740
+310
| +0.3% | +$17.5K |
|
477
DaVita
DVA
$9.62B
| $6.41M | 0.04% |
99,016
-22,905
| -19% | -$1.48M |
|
478
Perrigo
PRGO
$3.07B
| $6.38M | 0.04% |
84,416
+1,990
| +2% | +$150K |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.36M | 0.04% |
111,022
+990
| +0.9% | +$56.7K |
|
480
EQT Corp
EQT
$31.7B
| $6.34M | 0.04% |
198,607
+826
| +0.4% | +$26.4K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $6.32M | 0.04% |
51,933
+1,440
| +3% | +$175K |
|
482
Fortune Brands Innovations
FBIN
$7.29B
| $6.29M | 0.04% |
112,817
+281
| +0.2% | +$15.7K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $6.25M | 0.03% |
526,652
+4,130
| +0.8% | +$49K |
|
484
Infosys
INFY
$69.6B
| $6.24M | 0.03% |
830,952
-43,490
| -5% | -$327K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $6.23M | 0.03% |
106,880
+10,240
| +11% | +$597K |
|
486
Xylem
XYL
$34.1B
| $6.21M | 0.03% |
112,110
+1,280
| +1% | +$70.9K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $6.2M | 0.03% |
221,596
+1,650
| +0.8% | +$46.1K |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $6.2M | 0.03% |
97,784
-170
| -0.2% | -$10.8K |
|
|
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.18M | 0.03% |
143,779
+15,440
| +12% | +$664K |
|
490
Ally Financial
ALLY
$12.7B
| $6.18M | 0.03% |
295,353
-2,860
| -1% | -$59.8K |
|
491
Delta Air Lines
DAL
$40.3B
| $6.16M | 0.03% |
114,573
-480
| -0.4% | -$25.8K |
|
492
Lear
LEA
$6B
| $6.16M | 0.03% |
43,343
+360
| +0.8% | +$51.1K |
|
493
FMC
FMC
$4.73B
| $6.09M | 0.03% |
96,051
+865
| +0.9% | +$54.8K |
|
494
C.H. Robinson
CHRW
$14.9B
| $6.07M | 0.03% |
88,330
+290
| +0.3% | +$19.9K |
|
495
Interpublic Group of Companies
IPG
$9.89B
| $6.05M | 0.03% |
245,968
-360
| -0.1% | -$8.86K |
|
496
Raymond James Financial
RJF
$33.1B
| $6.05M | 0.03% |
113,109
+6,690
| +6% | +$358K |
|
497
Autoliv
ALV
$9.74B
| $6.05M | 0.03% |
76,484
+680
| +0.9% | +$53.8K |
|
498
Southwest Airlines
LUV
$16.7B
| $5.98M | 0.03% |
96,227
+180
| +0.2% | +$11.2K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.03% |
57,926
-70
| -0.1% | -$7.22K |
|
500
LKQ Corp
LKQ
$8.39B
| $5.96M | 0.03% |
180,862
+9,250
| +5% | +$305K |
|