Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$32.1B
| $3.85M | 0.02% |
354,785
+43,200
| +14% | +$468K |
|
|
FLG
602
Flagstar Financial, Inc.
FLG
$5.38B
| $3.83M | 0.02% |
97,220
+586
| +0.6% | +$23.1K |
|
603
Flowserve
FLS
$7.13B
| $3.78M | 0.02% |
81,385
+120
| +0.1% | +$5.57K |
|
|
LPT
604
DELISTED
Liberty Property Trust
LPT
| $3.76M | 0.02% |
92,212
+410
| +0.4% | +$16.7K |
|
605
Alcoa
AA
$8.1B
| $3.71M | 0.02% |
113,652
+2,690
| +2% | +$87.9K |
|
606
United Airlines
UAL
$34.3B
| $3.71M | 0.02% |
49,241
-320
| -0.6% | -$24.1K |
|
607
Toll Brothers
TOL
$14B
| $3.69M | 0.02% |
93,400
+500
| +0.5% | +$19.8K |
|
|
VMW
608
DELISTED
VMware, Inc
VMW
| $3.68M | 0.02% |
42,095
+1,910
| +5% | +$167K |
|
609
Garmin
GRMN
$45.7B
| $3.68M | 0.02% |
72,015
+3,020
| +4% | +$154K |
|
610
Trip.com Group
TCOM
$47.7B
| $3.67M | 0.02% |
68,200
+1,300
| +2% | +$70K |
|
611
Assurant
AIZ
$10.9B
| $3.67M | 0.02% |
35,352
-300
| -0.8% | -$31.1K |
|
612
Robert Half
RHI
$3.8B
| $3.66M | 0.02% |
76,372
+70
| +0.1% | +$3.36K |
|
613
Capri Holdings
CPRI
$2.59B
| $3.57M | 0.02% |
98,368
-650
| -0.7% | -$23.6K |
|
614
Helmerich & Payne
HP
$2.07B
| $3.54M | 0.02% |
65,090
+1,420
| +2% | +$77.2K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $3.51M | 0.02% |
198,832
+4,740
| +2% | +$83.7K |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.02% |
138,895
-760
| -0.5% | -$19.2K |
|
|
NFX
617
DELISTED
Newfield Exploration
NFX
| $3.5M | 0.02% |
122,958
+460
| +0.4% | +$13.1K |
|
618
Bausch Health
BHC
$2.67B
| $3.47M | 0.02% |
200,096
+4,940
| +3% | +$85.6K |
|
619
Polaris
PII
$3.26B
| $3.42M | 0.02% |
37,100
-230
| -0.6% | -$21.2K |
|
620
RenaissanceRe
RNR
$11.5B
| $3.41M | 0.02% |
24,509
+510
| +2% | +$70.9K |
|
621
Gentex
GNTX
$6.17B
| $3.4M | 0.02% |
179,221
+1,720
| +1% | +$32.6K |
|
622
NRG Energy
NRG
$28.6B
| $3.39M | 0.02% |
196,771
+10,240
| +5% | +$176K |
|
623
Commerce Bancshares
CBSH
$8.23B
| $3.37M | 0.02% |
87,501
-1,137
| -1% | -$43.7K |
|
624
Range Resources
RRC
$8.32B
| $3.34M | 0.02% |
144,073
+17,710
| +14% | +$411K |
|
625
AXIS Capital
AXS
$7.76B
| $3.32M | 0.02% |
51,409
+10
| +0% | +$646 |
|