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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$11B
| $4.85M | 0.03% |
79,466
+730
| +0.9% | +$44.6K |
|
577
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.84M | 0.03% |
116,304
-28,120
| -19% | -$1.17M |
|
578
Liberty Global Class A
LBTYA
$4.06B
| $4.84M | 0.03% |
142,774
-11,370
| -7% | -$386K |
|
579
Kohl's
KSS
$1.84B
| $4.84M | 0.03% |
105,923
+1,430
| +1% | +$65.3K |
|
580
The Mosaic Company
MOS
$10.4B
| $4.81M | 0.03% |
222,537
+5,220
| +2% | +$113K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.79M | 0.03% |
150,139
+1,391
| +0.9% | +$44.4K |
|
582
Voya Financial
VOYA
$7.48B
| $4.76M | 0.03% |
119,386
-230
| -0.2% | -$9.18K |
|
583
Keysight
KEYS
$28.7B
| $4.73M | 0.03% |
113,603
+1,160
| +1% | +$48.3K |
|
584
Alkermes
ALKS
$4.77B
| $4.68M | 0.03% |
91,979
+3,820
| +4% | +$194K |
|
585
Marvell Technology
MRVL
$55.3B
| $4.65M | 0.03% |
259,929
+2,610
| +1% | +$46.7K |
|
586
Acuity Brands
AYI
$10.4B
| $4.65M | 0.03% |
27,160
+740
| +3% | +$127K |
|
587
AES
AES
$9.12B
| $4.61M | 0.02% |
418,504
+8,870
| +2% | +$97.7K |
|
588
Capri Holdings
CPRI
$2.59B
| $4.59M | 0.02% |
95,898
-2,470
| -3% | -$118K |
|
589
AerCap
AER
$21.9B
| $4.57M | 0.02% |
89,317
-11,790
| -12% | -$603K |
|
590
Advance Auto Parts
AAP
$3.6B
| $4.55M | 0.02% |
45,844
+290
| +0.6% | +$28.8K |
|
591
Arrow Electronics
ARW
$6.53B
| $4.53M | 0.02% |
56,347
+1,110
| +2% | +$89.3K |
|
592
Jacobs Solutions
J
$17.2B
| $4.43M | 0.02% |
91,900
+1,004
| +1% | +$48.4K |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $4.41M | 0.02% |
89,904
-5,100
| -5% | -$250K |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.33M | 0.02% |
50,459
+1,840
| +4% | +$158K |
|
595
Lamb Weston
LW
$7.77B
| $4.33M | 0.02% |
92,304
+1,690
| +2% | +$79.2K |
|
|
GAP
596
The Gap, Inc.
GAP
$8.88B
| $4.32M | 0.02% |
146,123
+2,680
| +2% | +$79.1K |
|
597
Janus Henderson
JHG
$7.03B
| $4.25M | 0.02% |
121,920
+880
| +0.7% | +$30.7K |
|
598
iShares MSCI Singapore ETF
EWS
$798M
| $4.25M | 0.02% |
173,750
-60,000
| -26% | -$1.47M |
|
599
Macy's
M
$4.61B
| $4.24M | 0.02% |
194,206
+2,480
| +1% | +$54.1K |
|
600
Logitech
LOGI
$15.7B
| $4.21M | 0.02% |
+115,560
| New | +$4.21M |
|