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 | |
|---|---|---|---|---|---|---|
|
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.32M | 0.02% |
48,619
+3,965
| +9% | +$271K |
|
627
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.29M | 0.02% |
77,200
+26,700
| +53% | +$1.14M |
|
628
BlackBerry
BB
$2.26B
| $3.28M | 0.02% |
328,347
+13,930
| +4% | +$139K |
|
629
News Corp Class A
NWSA
$16.5B
| $3.25M | 0.02% |
237,398
+1,040
| +0.4% | +$14.2K |
|
630
Telus
TU
$25B
| $3.21M | 0.02% |
186,344
| – | – |
|
|
CSRA
631
DELISTED
CSRA Inc.
CSRA
| $3.2M | 0.02% |
100,850
+170
| +0.2% | +$5.4K |
|
632
Herbalife
HLF
$1.04B
| $3.19M | 0.02% |
89,504
-25,500
| -22% | -$910K |
|
633
Brown & Brown
BRO
$31.5B
| $3.18M | 0.02% |
147,670
+140
| +0.1% | +$3.02K |
|
634
MDU Resources
MDU
$3.32B
| $3.17M | 0.02% |
317,727
+1,078
| +0.3% | +$10.7K |
|
|
GAP
635
The Gap, Inc.
GAP
$8.88B
| $3.16M | 0.02% |
143,443
+1,920
| +1% | +$42.2K |
|
636
NCR Voyix
VYX
$1.74B
| $3.14M | 0.02% |
125,313
-424
| -0.3% | -$10.6K |
|
637
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.13M | 0.02% |
371,555
-36,395
| -9% | -$307K |
|
638
Jabil
JBL
$22.3B
| $3.1M | 0.02% |
106,208
+1,250
| +1% | +$36.5K |
|
639
Navient
NAVI
$1.37B
| $3.1M | 0.02% |
185,902
-2,840
| -2% | -$47.3K |
|
640
Avnet
AVT
$4.47B
| $3.09M | 0.02% |
79,430
-80
| -0.1% | -$3.11K |
|
|
CPN
641
DELISTED
Calpine Corporation
CPN
| $3.08M | 0.02% |
227,447
+36,120
| +19% | +$489K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.02% |
203,041
+34,119
| +20% | +$515K |
|
643
HF Sinclair
DINO
$9.65B
| $3.03M | 0.02% |
110,231
-240
| -0.2% | -$6.59K |
|
|
SVC
644
Service Properties Trust
SVC
$462M
| $2.99M | 0.02% |
102,563
+150
| +0.1% | +$4.37K |
|
|
TTM
645
DELISTED
Tata Motors Limited
TTM
| $2.97M | 0.02% |
90,019
-9,080
| -9% | -$300K |
|
|
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.97M | 0.02% |
66,310
-930
| -1% | -$41.7K |
|
647
Old Republic International
ORI
$10.2B
| $2.95M | 0.02% |
151,125
+1,870
| +1% | +$36.5K |
|
648
Antero Resources
AR
$10B
| $2.92M | 0.02% |
135,250
+13,570
| +11% | +$293K |
|
|
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.81M | 0.02% |
92,312
-2,230
| -2% | -$67.8K |
|
650
Signet Jewelers
SIG
$3.73B
| $2.8M | 0.02% |
44,216
-500
| -1% | -$31.6K |
|