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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$54.6B
| $3.89M | 0.02% |
280,397
+12,550
| +5% | +$174K |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $3.86M | 0.02% |
97,738
+5,400
| +6% | +$213K |
|
603
HF Sinclair
DINO
$9.56B
| $3.86M | 0.02% |
117,794
+7,321
| +7% | +$240K |
|
604
United Airlines
UAL
$34.5B
| $3.84M | 0.02% |
52,728
+4,268
| +9% | +$311K |
|
605
NVR
NVR
$23.5B
| $3.83M | 0.02% |
2,292
+104
| +5% | +$174K |
|
606
Gentex
GNTX
$6.25B
| $3.79M | 0.02% |
192,138
+8,681
| +5% | +$171K |
|
|
SPLS
607
DELISTED
Staples Inc
SPLS
| $3.73M | 0.02% |
411,933
+21,343
| +5% | +$193K |
|
608
Commerce Bancshares
CBSH
$8.08B
| $3.72M | 0.02% |
95,014
+3,838
| +4% | +$150K |
|
609
Assurant
AIZ
$10.7B
| $3.71M | 0.02% |
39,974
+1,210
| +3% | +$112K |
|
610
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.69M | 0.02% |
407,950
+24,580
| +6% | +$223K |
|
611
MDU Resources
MDU
$3.31B
| $3.68M | 0.02% |
336,407
+19,169
| +6% | +$210K |
|
612
Adient
ADNT
$2B
| $3.64M | 0.02% |
+62,109
| New | +$3.64M |
|
613
Lamb Weston
LW
$8.08B
| $3.62M | 0.02% |
+95,528
| New | +$3.62M |
|
614
AXIS Capital
AXS
$7.62B
| $3.61M | 0.02% |
55,190
+1,785
| +3% | +$117K |
|
|
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.57M | 0.02% |
71,596
+3,351
| +5% | +$167K |
|
616
Brown & Brown
BRO
$31.3B
| $3.54M | 0.02% |
157,954
+7,710
| +5% | +$173K |
|
617
Transocean
RIG
$2.9B
| $3.54M | 0.02% |
240,104
+14,057
| +6% | +$207K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $3.5M | 0.02% |
44,461
+1,101
| +3% | +$86.7K |
|
619
Core Laboratories
CLB
$592M
| $3.49M | 0.02% |
29,078
+1,915
| +7% | +$230K |
|
620
Garmin
GRMN
$45.7B
| $3.45M | 0.02% |
71,194
+4,426
| +7% | +$215K |
|
621
Under Armour
UAA
$2.2B
| $3.42M | 0.02% |
117,662
+6,864
| +6% | +$200K |
|
|
SVC
622
Service Properties Trust
SVC
$481M
| $3.41M | 0.02% |
107,437
-67,331
| -39% | -$2.14M |
|
623
Murphy Oil
MUR
$3.56B
| $3.41M | 0.02% |
109,433
-83,017
| -43% | -$2.59M |
|
|
TTM
624
DELISTED
Tata Motors Limited
TTM
| $3.41M | 0.02% |
99,099
| – | – |
|
|
CSRA
625
DELISTED
CSRA Inc.
CSRA
| $3.41M | 0.02% |
106,907
+10,653
| +11% | +$339K |
|