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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.13B
| $3.51M | 0.02% |
82,495
+1,110
| +1% | +$47.3K |
|
627
H&R Block
HRB
$6.88B
| $3.49M | 0.02% |
131,947
+1,940
| +1% | +$51.4K |
|
628
Helmerich & Payne
HP
$2.07B
| $3.44M | 0.02% |
66,020
+930
| +1% | +$48.5K |
|
629
Assurant
AIZ
$10.9B
| $3.41M | 0.02% |
35,682
+330
| +0.9% | +$31.5K |
|
630
Commerce Bancshares
CBSH
$8.23B
| $3.38M | 0.02% |
86,408
-1,093
| -1% | -$42.7K |
|
|
CPN
631
DELISTED
Calpine Corporation
CPN
| $3.38M | 0.02% |
228,907
+1,460
| +0.6% | +$21.5K |
|
632
RenaissanceRe
RNR
$11.5B
| $3.37M | 0.02% |
24,959
+450
| +2% | +$60.8K |
|
633
Mattel
MAT
$6.01B
| $3.36M | 0.02% |
217,132
+4,950
| +2% | +$76.7K |
|
634
Telus
TU
$25B
| $3.35M | 0.02% |
186,084
-260
| -0.1% | -$4.69K |
|
|
CSRA
635
DELISTED
CSRA Inc.
CSRA
| $3.34M | 0.02% |
103,550
+2,700
| +3% | +$87.1K |
|
636
News Corp Class A
NWSA
$16.5B
| $3.2M | 0.02% |
241,628
+4,230
| +2% | +$56.1K |
|
637
MDU Resources
MDU
$3.32B
| $3.2M | 0.02% |
324,012
+6,285
| +2% | +$62K |
|
638
Brighthouse Financial
BHF
$2.53B
| $3.18M | 0.02% |
+52,365
| New | +$3.18M |
|
639
Avnet
AVT
$4.47B
| $3.15M | 0.02% |
80,180
+750
| +0.9% | +$29.5K |
|
640
Ralph Lauren
RL
$19.4B
| $3.15M | 0.02% |
35,640
+540
| +2% | +$47.7K |
|
641
Jabil
JBL
$22.3B
| $3.11M | 0.02% |
108,988
+2,780
| +3% | +$79.4K |
|
642
United Airlines
UAL
$34.3B
| $3.03M | 0.02% |
49,831
+590
| +1% | +$35.9K |
|
643
Old Republic International
ORI
$10.2B
| $3.02M | 0.02% |
153,455
+2,330
| +2% | +$45.9K |
|
644
Southern Copper
SCCO
$81.9B
| $2.98M | 0.02% |
78,764
-2,898
| -4% | -$110K |
|
645
AXIS Capital
AXS
$7.76B
| $2.97M | 0.02% |
51,879
+470
| +0.9% | +$26.9K |
|
|
SVC
646
Service Properties Trust
SVC
$462M
| $2.96M | 0.02% |
104,013
+1,450
| +1% | +$41.3K |
|
647
Herbalife
HLF
$1.04B
| $2.96M | 0.02% |
87,184
-2,320
| -3% | -$78.7K |
|
648
Foot Locker
FL
$2.3B
| $2.95M | 0.02% |
83,657
+1,220
| +1% | +$43K |
|
649
Signet Jewelers
SIG
$3.73B
| $2.93M | 0.02% |
44,036
-180
| -0.4% | -$12K |
|
650
Bausch Health
BHC
$2.67B
| $2.93M | 0.02% |
204,066
+3,970
| +2% | +$57K |
|