Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$54.6B
| $1.92M | 0.02% |
166,505
+19,604
| +13% | +$225K |
|
627
Foot Locker
FL
$2.29B
| $1.91M | 0.02% |
56,161
+12,181
| +28% | +$413K |
|
628
Delta Air Lines
DAL
$39.9B
| $1.9M | 0.02% |
80,712
+18,300
| +29% | +$432K |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.02% |
123,188
+26,684
| +28% | +$412K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.02% |
53,295
+18,668
| +54% | +$664K |
|
631
Fortune Brands Innovations
FBIN
$7.3B
| $1.89M | 0.02% |
53,064
+18,797
| +55% | +$669K |
|
632
TripAdvisor
TRIP
$2.05B
| $1.88M | 0.02% |
24,788
+5,710
| +30% | +$433K |
|
633
H&R Block
HRB
$6.85B
| $1.87M | 0.02% |
70,231
+19,966
| +40% | +$532K |
|
634
Equifax
EFX
$30.8B
| $1.87M | 0.02% |
31,241
+9,520
| +44% | +$570K |
|
635
Campbell Soup
CPB
$10.1B
| $1.87M | 0.02% |
45,826
+14,347
| +46% | +$584K |
|
636
Zions Bancorporation
ZION
$8.34B
| $1.86M | 0.02% |
67,950
+16,124
| +31% | +$442K |
|
637
AXIS Capital
AXS
$7.62B
| $1.86M | 0.02% |
42,890
+6,137
| +17% | +$266K |
|
638
O-I Glass
OI
$1.97B
| $1.86M | 0.02% |
61,850
+14,743
| +31% | +$443K |
|
639
W.R. Berkley
WRB
$27.3B
| $1.85M | 0.02% |
146,009
+20,925
| +17% | +$266K |
|
640
Eldorado Gold
EGO
$5.31B
| $1.82M | 0.02% |
54,113
+11,859
| +28% | +$400K |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.39B
| $1.82M | 0.02% |
40,162
+10,833
| +37% | +$491K |
|
|
BPO
642
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.81M | 0.02% |
94,411
+16,270
| +21% | +$311K |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.02% |
33,606
+3,266
| +11% | +$175K |
|
|
HSP
644
DELISTED
HOSPIRA INC
HSP
| $1.8M | 0.02% |
45,923
+13,956
| +44% | +$547K |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.02% |
60,547
+5,484
| +10% | +$161K |
|
646
Cincinnati Financial
CINF
$24B
| $1.76M | 0.02% |
37,409
+8,773
| +31% | +$414K |
|
647
Iron Mountain
IRM
$27.2B
| $1.75M | 0.02% |
70,134
+12,918
| +23% | +$323K |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $1.72M | 0.02% |
46,697
+10,493
| +29% | +$385K |
|
|
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.71M | 0.02% |
92,512
+25,755
| +39% | +$476K |
|
650
Regency Centers
REG
$13.4B
| $1.68M | 0.01% |
34,824
+8,158
| +31% | +$395K |
|