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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.75B
| $2.92M | 0.02% |
126,992
+1,679
| +1% | +$38.7K |
|
652
Edgewell Personal Care
EPC
$1.08B
| $2.9M | 0.02% |
39,829
+4,200
| +12% | +$306K |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 0.02% |
209,474
+6,433
| +3% | +$87.5K |
|
654
Range Resources
RRC
$8.31B
| $2.82M | 0.02% |
143,783
-290
| -0.2% | -$5.68K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.78M | 0.02% |
137,375
-1,520
| -1% | -$30.8K |
|
|
VRN
656
DELISTED
Veren
VRN
| $2.77M | 0.01% |
344,440
+6,090
| +2% | +$49K |
|
657
Antero Resources
AR
$10B
| $2.76M | 0.01% |
138,390
+3,140
| +2% | +$62.6K |
|
658
Navient
NAVI
$1.36B
| $2.75M | 0.01% |
182,852
-3,050
| -2% | -$45.8K |
|
659
Murphy Oil
MUR
$3.65B
| $2.74M | 0.01% |
102,974
+1,830
| +2% | +$48.6K |
|
660
TripAdvisor
TRIP
$2.06B
| $2.72M | 0.01% |
67,143
+1,470
| +2% | +$59.6K |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $2.72M | 0.01% |
23,349
+395
| +2% | +$46K |
|
662
Core Laboratories
CLB
$586M
| $2.71M | 0.01% |
27,482
+340
| +1% | +$33.6K |
|
|
WFT
663
DELISTED
Weatherford International plc
WFT
| $2.67M | 0.01% |
581,254
-10,980
| -2% | -$50.4K |
|
|
BMS
664
DELISTED
Bemis
BMS
| $2.66M | 0.01% |
58,442
+40
| +0.1% | +$1.82K |
|
665
Credicorp
BAP
$20.7B
| $2.6M | 0.01% |
12,689
+260
| +2% | +$53.3K |
|
666
Ashland
ASH
$2.48B
| $2.57M | 0.01% |
39,325
+670
| +2% | +$43.8K |
|
|
MNK
667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.47M | 0.01% |
65,970
-340
| -0.5% | -$12.7K |
|
|
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | 0.01% |
79,023
+1,421
| +2% | +$43K |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.01% |
75,400
+2,170
| +3% | +$68.9K |
|
|
LLL
670
DELISTED
L3 Technologies, Inc.
LLL
| $2.35M | 0.01% |
12,490
+11,050
| +767% | +$2.08M |
|
671
Park Hotels & Resorts
PK
$2.39B
| $2.3M | 0.01% |
83,630
+5,550
| +7% | +$153K |
|
672
New Oriental
EDU
$7.94B
| $2.23M | 0.01% |
25,200
+800
| +3% | +$70.7K |
|
|
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.01% |
56,352
+100
| +0.2% | +$3.86K |
|
|
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.01% |
90,732
-1,580
| -2% | -$37.1K |
|
|
DST
675
DELISTED
DST Systems Inc.
DST
| $2.07M | 0.01% |
37,680
+1,450
| +4% | +$79.6K |
|