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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.7B
| $4.12M | 0.02% |
207,998
+1,283
| +0.6% | +$25.4K |
|
602
Garmin
GRMN
$45.7B
| $4.03M | 0.02% |
74,685
+2,670
| +4% | +$144K |
|
603
HF Sinclair
DINO
$9.65B
| $4.03M | 0.02% |
112,011
+1,780
| +2% | +$64K |
|
604
Leggett & Platt
LEG
$1.33B
| $4M | 0.02% |
83,846
+720
| +0.9% | +$34.4K |
|
|
SCG
605
DELISTED
Scana
SCG
| $3.96M | 0.02% |
81,713
+1,400
| +2% | +$67.9K |
|
|
BIVV
606
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.95M | 0.02% |
69,159
+930
| +1% | +$53.1K |
|
607
Toll Brothers
TOL
$14B
| $3.95M | 0.02% |
95,160
+1,760
| +2% | +$73K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.02% |
217,082
+18,250
| +9% | +$331K |
|
609
Polaris
PII
$3.26B
| $3.94M | 0.02% |
37,600
+500
| +1% | +$52.3K |
|
610
Robert Half
RHI
$3.8B
| $3.93M | 0.02% |
78,122
+1,750
| +2% | +$88.1K |
|
611
American Airlines Group
AAL
$8.49B
| $3.85M | 0.02% |
81,070
-370
| -0.5% | -$17.6K |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $3.84M | 0.02% |
93,412
+1,200
| +1% | +$49.3K |
|
613
Trip.com Group
TCOM
$47.7B
| $3.83M | 0.02% |
72,600
+4,400
| +6% | +$232K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.38B
| $3.82M | 0.02% |
98,754
+1,534
| +2% | +$59.3K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $3.79M | 0.02% |
80,306
-4,310
| -5% | -$203K |
|
|
TTM
616
DELISTED
Tata Motors Limited
TTM
| $3.75M | 0.02% |
120,019
+30,000
| +33% | +$938K |
|
617
Wabtec
WAB
$33.1B
| $3.73M | 0.02% |
49,168
+840
| +2% | +$63.6K |
|
|
NFX
618
DELISTED
Newfield Exploration
NFX
| $3.72M | 0.02% |
125,318
+2,360
| +2% | +$70K |
|
619
BlackBerry
BB
$2.26B
| $3.71M | 0.02% |
331,687
+3,340
| +1% | +$37.4K |
|
620
Fluor
FLR
$6.7B
| $3.71M | 0.02% |
88,035
+2,040
| +2% | +$85.9K |
|
621
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.65M | 0.02% |
511,555
+140,000
| +38% | +$999K |
|
622
Brown & Brown
BRO
$31.5B
| $3.62M | 0.02% |
150,290
+2,620
| +2% | +$63.1K |
|
|
S
623
DELISTED
Sprint Corporation
S
| $3.61M | 0.02% |
464,223
-36,980
| -7% | -$288K |
|
624
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.58M | 0.02% |
77,200
| – | – |
|
625
Gentex
GNTX
$6.17B
| $3.57M | 0.02% |
180,381
+1,160
| +0.6% | +$23K |
|