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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.77B
| $5.96M | 0.03% |
110,287
+1,170
| +1% | +$63.2K |
|
502
Howmet Aerospace
HWM
$72.3B
| $5.95M | 0.03% |
342,458
-8,802
| -3% | -$153K |
|
503
Pinnacle West Capital
PNW
$10.5B
| $5.9M | 0.03% |
69,294
+200
| +0.3% | +$17K |
|
504
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.87M | 0.03% |
144,424
+440
| +0.3% | +$17.9K |
|
505
Amdocs
DOX
$9.44B
| $5.86M | 0.03% |
90,828
-560
| -0.6% | -$36.1K |
|
506
Regency Centers
REG
$13.3B
| $5.82M | 0.03% |
92,877
+4,250
| +5% | +$266K |
|
507
Targa Resources
TRGP
$34.5B
| $5.8M | 0.03% |
128,243
+10,500
| +9% | +$475K |
|
508
Hormel Foods
HRL
$14B
| $5.78M | 0.03% |
169,416
-830
| -0.5% | -$28.3K |
|
509
W.W. Grainger
GWW
$47.7B
| $5.78M | 0.03% |
32,017
+250
| +0.8% | +$45.1K |
|
510
VeriSign
VRSN
$26.4B
| $5.78M | 0.03% |
62,107
-1,910
| -3% | -$178K |
|
511
Affiliated Managers Group
AMG
$6.57B
| $5.73M | 0.03% |
34,519
+870
| +3% | +$144K |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $5.72M | 0.03% |
262,443
+1,330
| +0.5% | +$29K |
|
513
Alliant Energy
LNT
$16.5B
| $5.72M | 0.03% |
142,314
+1,930
| +1% | +$77.5K |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| $5.7M | 0.03% |
9,594
-100
| -1% | -$59.5K |
|
515
Western Union
WU
$2.82B
| $5.68M | 0.03% |
298,160
-2,200
| -0.7% | -$41.9K |
|
516
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.66M | 0.03% |
251,931
+54,240
| +27% | +$1.22M |
|
517
Federal Realty Investment Trust
FRT
$8.78B
| $5.65M | 0.03% |
44,704
+110
| +0.2% | +$13.9K |
|
518
Snap-on
SNA
$17.1B
| $5.63M | 0.03% |
35,648
+1,130
| +3% | +$179K |
|
519
Iron Mountain
IRM
$27.3B
| $5.63M | 0.03% |
163,656
+15,270
| +10% | +$525K |
|
520
BorgWarner
BWA
$9.61B
| $5.61M | 0.03% |
150,408
-261
| -0.2% | -$9.73K |
|
521
Brown-Forman Class B
BF.B
$13B
| $5.58M | 0.03% |
179,503
-32,141
| -15% | -$1,000K |
|
522
Trimble
TRMB
$19.3B
| $5.57M | 0.03% |
156,229
+670
| +0.4% | +$23.9K |
|
523
Coty
COTY
$3.81B
| $5.57M | 0.03% |
297,146
-1,020
| -0.3% | -$19.1K |
|
524
Zions Bancorporation
ZION
$8.42B
| $5.57M | 0.03% |
126,807
-140
| -0.1% | -$6.15K |
|
525
United Rentals
URI
$62.4B
| $5.56M | 0.03% |
49,326
+2,140
| +5% | +$241K |
|