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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.3B
| $6.24M | 0.03% |
158,989
+2,760
| +2% | +$108K |
|
502
Cheniere Energy
LNG
$51.3B
| $6.21M | 0.03% |
137,751
-4,900
| -3% | -$221K |
|
|
SJR
503
DELISTED
Shaw Communications Inc.
SJR
| $6.21M | 0.03% |
269,343
+6,900
| +3% | +$159K |
|
504
Universal Health Services
UHS
$11.8B
| $6.19M | 0.03% |
55,758
+230
| +0.4% | +$25.5K |
|
505
Darden Restaurants
DRI
$24.5B
| $6.18M | 0.03% |
78,501
+720
| +0.9% | +$56.7K |
|
506
JB Hunt Transport Services
JBHT
$13.8B
| $6.18M | 0.03% |
55,613
+540
| +1% | +$60K |
|
507
Bunge Global
BG
$16.9B
| $6.14M | 0.03% |
88,405
+1,130
| +1% | +$78.5K |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 0.03% |
220,537
+1,420
| +0.6% | +$39.5K |
|
509
Targa Resources
TRGP
$34.5B
| $6.13M | 0.03% |
129,493
+1,250
| +1% | +$59.1K |
|
510
Brown-Forman Class B
BF.B
$13B
| $6.1M | 0.03% |
175,597
-3,906
| -2% | -$136K |
|
511
NVR
NVR
$23.6B
| $6.09M | 0.03% |
2,137
-26
| -1% | -$74.1K |
|
512
PVH
PVH
$4.07B
| $6.07M | 0.03% |
48,126
+430
| +0.9% | +$54.2K |
|
513
Bath & Body Works
BBWI
$5.87B
| $6.06M | 0.03% |
180,168
+6,247
| +4% | +$210K |
|
514
Zions Bancorporation
ZION
$8.42B
| $6.05M | 0.03% |
128,327
+1,520
| +1% | +$71.7K |
|
515
Domino's
DPZ
$15.8B
| $6.05M | 0.03% |
+30,450
| New | +$6.05M |
|
516
Seagate
STX
$40.2B
| $6.04M | 0.03% |
181,952
+736
| +0.4% | +$24.4K |
|
517
Broadridge
BR
$29.7B
| $6.01M | 0.03% |
74,309
+1,090
| +1% | +$88.1K |
|
518
Alliant Energy
LNT
$16.5B
| $6M | 0.03% |
144,384
+2,070
| +1% | +$86K |
|
519
Amdocs
DOX
$9.44B
| $5.97M | 0.03% |
92,788
+1,960
| +2% | +$126K |
|
520
VeriSign
VRSN
$26.4B
| $5.95M | 0.03% |
55,887
-6,220
| -10% | -$662K |
|
521
Pinnacle West Capital
PNW
$10.5B
| $5.93M | 0.03% |
70,144
+850
| +1% | +$71.9K |
|
522
Everest Group
EG
$14.2B
| $5.92M | 0.03% |
25,915
+255
| +1% | +$58.2K |
|
523
W.W. Grainger
GWW
$47.7B
| $5.87M | 0.03% |
32,677
+660
| +2% | +$119K |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.86M | 0.03% |
58,586
+660
| +1% | +$66K |
|
525
DaVita
DVA
$9.62B
| $5.85M | 0.03% |
98,536
-480
| -0.5% | -$28.5K |
|