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 | |
|---|---|---|---|---|---|---|
651
Core Laboratories
CLB
$586M
| $2.75M | 0.02% |
27,142
-400
| -1% | -$40.5K |
|
652
Edgewell Personal Care
EPC
$1.1B
| $2.71M | 0.02% |
35,629
-350
| -1% | -$26.6K |
|
|
BMS
653
DELISTED
Bemis
BMS
| $2.7M | 0.02% |
58,402
-140
| -0.2% | -$6.48K |
|
654
Southern Copper
SCCO
$81.9B
| $2.69M | 0.02% |
81,662
-1,975
| -2% | -$65.1K |
|
655
Owens Corning
OC
$12.7B
| $2.67M | 0.01% |
39,967
+5,000
| +14% | +$335K |
|
656
Murphy Oil
MUR
$3.67B
| $2.59M | 0.01% |
101,144
-110
| -0.1% | -$2.82K |
|
657
Ralph Lauren
RL
$19.4B
| $2.59M | 0.01% |
35,100
-170
| -0.5% | -$12.5K |
|
|
VRN
658
DELISTED
Veren
VRN
| $2.59M | 0.01% |
338,350
-560
| -0.2% | -$4.28K |
|
659
Ashland
ASH
$2.48B
| $2.55M | 0.01% |
38,655
-40,111
| -51% | -$2.64M |
|
660
TripAdvisor
TRIP
$2.09B
| $2.51M | 0.01% |
65,673
+1,150
| +2% | +$43.9K |
|
661
Under Armour
UAA
$2.26B
| $2.49M | 0.01% |
114,196
-520
| -0.5% | -$11.3K |
|
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 0.01% |
22,954
-100
| -0.4% | -$10.8K |
|
|
DISCA
663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.01% |
94,086
-20
| -0% | -$517 |
|
|
DL
664
DELISTED
China Distance Education Holdings Limited
DL
| $2.42M | 0.01% |
270,181
-16,409
| -6% | -$147K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $2.37M | 0.01% |
50,447
+540
| +1% | +$25.3K |
|
|
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.35M | 0.01% |
77,602
+180
| +0.2% | +$5.46K |
|
667
Under Armour Class C
UA
$2.19B
| $2.31M | 0.01% |
114,557
+430
| +0.4% | +$8.67K |
|
|
WFT
668
DELISTED
Weatherford International plc
WFT
| $2.29M | 0.01% |
592,234
-18,870
| -3% | -$73K |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $2.24M | 0.01% |
36,230
+540
| +2% | +$33.3K |
|
670
Credicorp
BAP
$20.6B
| $2.23M | 0.01% |
12,429
+350
| +3% | +$62.8K |
|
671
Cameco
CCJ
$33.2B
| $2.21M | 0.01% |
243,033
-1,030
| -0.4% | -$9.37K |
|
|
WRI
672
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.01% |
73,230
+1,960
| +3% | +$59K |
|
673
Encompass Health
EHC
$12.5B
| $2.13M | 0.01% |
54,893
+22,123
| +68% | +$860K |
|
674
Park Hotels & Resorts
PK
$2.42B
| $2.11M | 0.01% |
78,080
-120
| -0.2% | -$3.24K |
|
675
Transocean
RIG
$2.92B
| $1.96M | 0.01% |
237,956
+2,680
| +1% | +$22.1K |
|