Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Marathon Petroleum
MPC
|
+$32.2M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$10.3M |
| 4 |
Qualcomm
QCOM
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $3.05M | 0.02% |
19,947
+630
| +3% | +$96.4K |
|
577
Tractor Supply
TSCO
$31.3B
| $3.05M | 0.02% |
216,110
+10,400
| +5% | +$147K |
|
578
Corpay
CPAY
$22B
| $3.05M | 0.02% |
+26,525
| New | +$3.05M |
|
|
HAR
579
DELISTED
Harman International Industries
HAR
| $2.97M | 0.02% |
27,941
+1,810
| +7% | +$193K |
|
580
Intrepid Potash
IPI
$390M
| $2.97M | 0.02% |
19,200
+300
| +2% | +$46.4K |
|
|
HSP
581
DELISTED
HOSPIRA INC
HSP
| $2.95M | 0.02% |
68,276
+2,830
| +4% | +$122K |
|
|
PETM
582
DELISTED
PETSMART INC
PETM
| $2.95M | 0.02% |
42,801
+2,210
| +5% | +$152K |
|
583
LKQ Corp
LKQ
$8.39B
| $2.93M | 0.02% |
111,201
+5,510
| +5% | +$145K |
|
584
Cincinnati Financial
CINF
$24B
| $2.88M | 0.02% |
59,143
+2,500
| +4% | +$122K |
|
585
Fortune Brands Innovations
FBIN
$7.05B
| $2.86M | 0.02% |
79,476
+5,101
| +7% | +$183K |
|
|
DO
586
DELISTED
Diamond Offshore Drilling
DO
| $2.85M | 0.02% |
58,379
-6,117
| -9% | -$298K |
|
|
FL
587
DELISTED
Foot Locker
FL
| $2.84M | 0.02% |
60,537
+2,150
| +4% | +$101K |
|
588
Oceaneering
OII
$2.41B
| $2.84M | 0.02% |
+39,460
| New | +$2.84M |
|
589
Hormel Foods
HRL
$14B
| $2.83M | 0.02% |
115,052
+7,500
| +7% | +$185K |
|
|
Y
590
DELISTED
Alleghany Corporation
Y
| $2.81M | 0.02% |
6,891
+330
| +5% | +$134K |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.35B
| $2.8M | 0.02% |
58,006
+2,607
| +5% | +$126K |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $2.77M | 0.02% |
35,979
+2,060
| +6% | +$159K |
|
593
Nabors Industries
NBR
$570M
| $2.77M | 0.02% |
2,245
+112
| +5% | +$138K |
|
|
BGC
594
DELISTED
General Cable Corporation
BGC
| $2.77M | 0.02% |
108,017
| – | – |
|
|
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
| $2.74M | 0.02% |
72,782
+3,950
| +6% | +$149K |
|
596
JB Hunt Transport Services
JBHT
$13.8B
| $2.73M | 0.02% |
37,983
+1,950
| +5% | +$140K |
|
597
News Corp Class A
NWSA
$16.9B
| $2.72M | 0.02% |
158,070
+7,930
| +5% | +$137K |
|
598
Dentsply Sirona
XRAY
$2.83B
| $2.72M | 0.02% |
59,095
+3,300
| +6% | +$152K |
|
599
KB Home
KBH
$4.62B
| $2.72M | 0.02% |
160,000
+2,479
| +2% | +$42.1K |
|
|
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.7M | 0.02% |
35,618
+2,090
| +6% | +$159K |
|