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 | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $5.55M | 0.03% |
89,436
-1,320
| -1% | -$81.9K |
|
527
Broadridge
BR
$29.4B
| $5.53M | 0.03% |
73,219
+20
| +0% | +$1.51K |
|
528
Flex
FLEX
$20.8B
| $5.53M | 0.03% |
449,540
+5,481
| +1% | +$67.4K |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 0.03% |
58,745
+110
| +0.2% | +$10.3K |
|
530
iShares MSCI Singapore ETF
EWS
$805M
| $5.52M | 0.03% |
233,750
-230,000
| -50% | -$5.43M |
|
531
Goodyear
GT
$2.43B
| $5.52M | 0.03% |
157,894
-170
| -0.1% | -$5.94K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.5M | 0.03% |
35,355
+1,600
| +5% | +$249K |
|
533
Sealed Air
SEE
$4.82B
| $5.47M | 0.03% |
122,294
+1,810
| +2% | +$81K |
|
534
Wheaton Precious Metals
WPM
$47.3B
| $5.47M | 0.03% |
275,410
+1,310
| +0.5% | +$26K |
|
535
PVH
PVH
$4.22B
| $5.46M | 0.03% |
47,696
+920
| +2% | +$105K |
|
536
Globe Life
GL
$11.3B
| $5.46M | 0.03% |
71,310
+1,170
| +2% | +$89.5K |
|
537
SiriusXM
SIRI
$8.1B
| $5.44M | 0.03% |
99,518
-5,337
| -5% | -$292K |
|
538
Norwegian Cruise Line
NCLH
$11.6B
| $5.43M | 0.03% |
100,049
-130
| -0.1% | -$7.06K |
|
539
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $5.41M | 0.03% |
115,707
| – | – |
|
|
SCG
540
DELISTED
Scana
SCG
| $5.38M | 0.03% |
80,313
+360
| +0.5% | +$24.1K |
|
541
Acuity Brands
AYI
$10.4B
| $5.37M | 0.03% |
26,420
+440
| +2% | +$89.4K |
|
542
Hanesbrands
HBI
$2.27B
| $5.36M | 0.03% |
231,440
-3,330
| -1% | -$77.1K |
|
543
Ovintiv
OVV
$10.6B
| $5.36M | 0.03% |
121,911
+1,102
| +0.9% | +$48.5K |
|
544
Advance Auto Parts
AAP
$3.63B
| $5.31M | 0.03% |
45,554
+150
| +0.3% | +$17.5K |
|
545
Akamai
AKAM
$11.3B
| $5.2M | 0.03% |
104,415
+140
| +0.1% | +$6.97K |
|
546
NVR
NVR
$23.5B
| $5.18M | 0.03% |
2,163
-10
| -0.5% | -$23.9K |
|
547
Jefferies Financial Group
JEF
$13.1B
| $5.16M | 0.03% |
220,211
+2,670
| +1% | +$62.5K |
|
548
F5
FFIV
$18.1B
| $5.14M | 0.03% |
40,441
-270
| -0.7% | -$34.3K |
|
549
Alkermes
ALKS
$4.94B
| $5.11M | 0.03% |
88,159
+4,525
| +5% | +$262K |
|
550
Macerich
MAC
$4.74B
| $5.1M | 0.03% |
87,923
-1,140
| -1% | -$66.2K |
|