Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $5.06M | 0.03% |
103,141
+5,365
| +5% | +$263K |
|
552
Tractor Supply
TSCO
$32.1B
| $5.03M | 0.03% |
331,880
+17,205
| +5% | +$261K |
|
553
SiriusXM
SIRI
$8.1B
| $5.03M | 0.03% |
112,992
-39,009
| -26% | -$1.74M |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $5.02M | 0.03% |
54,247
+3,341
| +7% | +$309K |
|
555
FMC
FMC
$4.72B
| $4.97M | 0.03% |
101,368
+5,729
| +6% | +$281K |
|
556
Liberty Global Class A
LBTYA
$4.05B
| $4.93M | 0.03% |
161,003
+7,480
| +5% | +$229K |
|
557
Trimble
TRMB
$19.2B
| $4.92M | 0.03% |
163,159
+9,372
| +6% | +$283K |
|
558
Jefferies Financial Group
JEF
$13.1B
| $4.88M | 0.03% |
234,333
+13,010
| +6% | +$271K |
|
559
Alkermes
ALKS
$4.94B
| $4.88M | 0.03% |
87,715
+5,300
| +6% | +$295K |
|
560
Fluor
FLR
$6.72B
| $4.87M | 0.03% |
92,647
+5,502
| +6% | +$289K |
|
561
Signet Jewelers
SIG
$3.85B
| $4.85M | 0.03% |
51,413
+2,484
| +5% | +$234K |
|
|
FLG
562
Flagstar Financial, Inc.
FLG
$5.39B
| $4.84M | 0.03% |
101,387
+5,295
| +6% | +$253K |
|
|
VRN
563
DELISTED
Veren
VRN
| $4.82M | 0.03% |
355,306
-1,778
| -0.5% | -$24.1K |
|
564
CF Industries
CF
$13.7B
| $4.76M | 0.03% |
151,290
+7,441
| +5% | +$234K |
|
565
Regency Centers
REG
$13.4B
| $4.73M | 0.03% |
68,645
+4,930
| +8% | +$340K |
|
566
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.72M | 0.03% |
150,402
-115,000
| -43% | -$3.61M |
|
567
Capri Holdings
CPRI
$2.53B
| $4.72M | 0.03% |
109,757
-5,743
| -5% | -$247K |
|
568
Wynn Resorts
WYNN
$12.6B
| $4.7M | 0.03% |
54,285
+3,278
| +6% | +$284K |
|
569
NiSource
NI
$19B
| $4.67M | 0.03% |
210,743
-151,074
| -42% | -$3.35M |
|
|
S
570
DELISTED
Sprint Corporation
S
| $4.64M | 0.03% |
550,440
+29,005
| +6% | +$245K |
|
571
PVH
PVH
$4.22B
| $4.61M | 0.03% |
51,054
+2,602
| +5% | +$235K |
|
572
Range Resources
RRC
$8.27B
| $4.59M | 0.03% |
133,588
+25,260
| +23% | +$868K |
|
573
AerCap
AER
$22B
| $4.56M | 0.03% |
109,673
+8,228
| +8% | +$342K |
|
574
Qorvo
QRVO
$8.61B
| $4.56M | 0.03% |
86,494
+4,287
| +5% | +$226K |
|
|
MBLY
575
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.03% |
118,712
+7,397
| +7% | +$282K |
|