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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $6.64M | 0.04% |
238,678
+3,717
| +2% | +$103K |
|
477
Agnico Eagle Mines
AEM
$77.5B
| $6.64M | 0.04% |
146,693
+2,230
| +2% | +$101K |
|
|
CA
478
DELISTED
CA, Inc.
CA
| $6.63M | 0.04% |
198,531
+1,950
| +1% | +$65.1K |
|
479
Affiliated Managers Group
AMG
$6.57B
| $6.61M | 0.04% |
34,829
+310
| +0.9% | +$58.8K |
|
480
Mercado Libre
MELI
$119B
| $6.6M | 0.04% |
+25,490
| New | +$6.6M |
|
481
Fortune Brands Innovations
FBIN
$7.29B
| $6.56M | 0.04% |
114,128
+1,311
| +1% | +$75.3K |
|
482
Packaging Corp of America
PKG
$19.4B
| $6.56M | 0.04% |
+57,180
| New | +$6.56M |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $6.53M | 0.04% |
53,163
+1,230
| +2% | +$151K |
|
484
Lumen
LUMN
$5.25B
| $6.53M | 0.04% |
345,080
+4,755
| +1% | +$89.9K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $6.48M | 0.03% |
224,919
+3,323
| +1% | +$95.8K |
|
486
Hologic
HOLX
$14.8B
| $6.48M | 0.03% |
176,453
+1,540
| +0.9% | +$56.5K |
|
487
Raymond James Financial
RJF
$33.1B
| $6.47M | 0.03% |
115,029
+1,920
| +2% | +$108K |
|
|
XL
488
DELISTED
XL Group Ltd.
XL
| $6.46M | 0.03% |
163,796
-2,050
| -1% | -$80.9K |
|
489
Iron Mountain
IRM
$27.3B
| $6.46M | 0.03% |
166,016
+2,360
| +1% | +$91.8K |
|
490
CDW
CDW
$22B
| $6.42M | 0.03% |
+97,320
| New | +$6.42M |
|
491
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.41M | 0.03% |
265,731
+13,800
| +5% | +$333K |
|
492
UDR
UDR
$12.8B
| $6.41M | 0.03% |
168,526
+1,250
| +0.7% | +$47.5K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $6.4M | 0.03% |
69,679
-570
| -0.8% | -$52.3K |
|
494
Arista Networks
ANET
$176B
| $6.37M | 0.03% |
+537,120
| New | +$6.37M |
|
|
QVCGA
495
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.35M | 0.03% |
5,548
+29
| +0.5% | +$33.2K |
|
496
Liberty Broadband Class C
LBRDK
$8.69B
| $6.28M | 0.03% |
65,906
-24,740
| -27% | -$2.36M |
|
497
Teck Resources
TECK
$17.2B
| $6.27M | 0.03% |
297,104
+5,060
| +2% | +$107K |
|
498
Howmet Aerospace
HWM
$72.3B
| $6.26M | 0.03% |
328,192
-14,266
| -4% | -$272K |
|
499
Aramark
ARMK
$10.1B
| $6.26M | 0.03% |
+213,387
| New | +$6.26M |
|
500
Campbell Soup
CPB
$10.1B
| $6.25M | 0.03% |
133,497
+1,790
| +1% | +$83.8K |
|