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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $5.83M | 0.03% |
72,753
+1,443
| +2% | +$116K |
|
527
Regency Centers
REG
$13.4B
| $5.83M | 0.03% |
93,941
+1,064
| +1% | +$66K |
|
528
Western Union
WU
$2.86B
| $5.81M | 0.03% |
302,340
+4,180
| +1% | +$80.3K |
|
529
Hanesbrands
HBI
$2.27B
| $5.76M | 0.03% |
233,880
+2,440
| +1% | +$60.1K |
|
530
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $5.71M | 0.03% |
115,707
| – | – |
|
531
Qorvo
QRVO
$8.61B
| $5.69M | 0.03% |
80,553
+1,420
| +2% | +$100K |
|
532
Norwegian Cruise Line
NCLH
$11.6B
| $5.68M | 0.03% |
105,169
+5,120
| +5% | +$277K |
|
533
Federal Realty Investment Trust
FRT
$8.86B
| $5.64M | 0.03% |
45,419
+715
| +2% | +$88.8K |
|
534
Delta Air Lines
DAL
$39.9B
| $5.63M | 0.03% |
116,713
+2,140
| +2% | +$103K |
|
535
Flex
FLEX
$20.8B
| $5.63M | 0.03% |
450,867
+1,327
| +0.3% | +$16.6K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $5.63M | 0.03% |
84,710
+2,030
| +2% | +$135K |
|
537
Qiagen
QGEN
$10.3B
| $5.61M | 0.03% |
168,097
-16,434
| -9% | -$548K |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.03% |
88,256
-1,180
| -1% | -$74.5K |
|
539
Hormel Foods
HRL
$14.1B
| $5.53M | 0.03% |
172,106
+2,690
| +2% | +$86.5K |
|
540
Avery Dennison
AVY
$13.1B
| $5.51M | 0.03% |
55,978
+920
| +2% | +$90.5K |
|
541
Southwest Airlines
LUV
$16.5B
| $5.44M | 0.03% |
97,247
+1,020
| +1% | +$57.1K |
|
542
Alcoa
AA
$8.24B
| $5.39M | 0.03% |
115,682
+2,030
| +2% | +$94.7K |
|
543
Snap-on
SNA
$17.1B
| $5.38M | 0.03% |
36,098
+450
| +1% | +$67.1K |
|
544
Harley-Davidson
HOG
$3.67B
| $5.35M | 0.03% |
110,997
+710
| +0.6% | +$34.2K |
|
545
Wheaton Precious Metals
WPM
$47.3B
| $5.35M | 0.03% |
279,760
+4,350
| +2% | +$83.1K |
|
546
Goodyear
GT
$2.43B
| $5.32M | 0.03% |
160,114
+2,220
| +1% | +$73.8K |
|
547
Chipotle Mexican Grill
CMG
$55.1B
| $5.32M | 0.03% |
864,200
-10,500
| -1% | -$64.6K |
|
548
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.3M | 0.03% |
36,225
+870
| +2% | +$127K |
|
|
Y
549
DELISTED
Alleghany Corporation
Y
| $5.3M | 0.03% |
9,563
-31
| -0.3% | -$17.2K |
|
550
Imperial Oil
IMO
$44.4B
| $5.29M | 0.03% |
165,220
+2,140
| +1% | +$68.5K |
|