Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.02% |
101,883
-9,570
| -9% | -$234K |
|
652
Assurant
AIZ
$10.8B
| $2.44M | 0.01% |
26,723
-2,660
| -9% | -$243K |
|
653
Encompass Health
EHC
$12.5B
| $2.44M | 0.01% |
42,720
-950
| -2% | -$54.3K |
|
654
Core Laboratories
CLB
$553M
| $2.43M | 0.01% |
22,438
-2,178
| -9% | -$236K |
|
655
AXIS Capital
AXS
$7.68B
| $2.4M | 0.01% |
41,740
-4,345
| -9% | -$250K |
|
|
NUAN
656
DELISTED
Nuance Communications, Inc.
NUAN
| $2.31M | 0.01% |
146,577
-13,259
| -8% | -$209K |
|
657
Mattel
MAT
$5.87B
| $2.28M | 0.01% |
173,551
-18,204
| -9% | -$239K |
|
658
Park Hotels & Resorts
PK
$2.38B
| $2.25M | 0.01% |
83,376
+3,733
| +5% | +$101K |
|
659
TripAdvisor
TRIP
$2B
| $2.25M | 0.01% |
55,108
-4,302
| -7% | -$176K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $2.22M | 0.01% |
18,990
-1,677
| -8% | -$196K |
|
661
Antero Resources
AR
$9.82B
| $2.22M | 0.01% |
111,604
-10,711
| -9% | -$213K |
|
662
Ashland
ASH
$2.48B
| $2.2M | 0.01% |
31,555
-3,401
| -10% | -$237K |
|
663
Brighthouse Financial
BHF
$2.55B
| $2.17M | 0.01% |
42,192
-3,856
| -8% | -$198K |
|
|
DLPH
664
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.17M | 0.01% |
45,488
-4,573
| -9% | -$218K |
|
665
Murphy Oil
MUR
$3.58B
| $2.16M | 0.01% |
83,439
-8,283
| -9% | -$214K |
|
|
SVC
666
Service Properties Trust
SVC
$456M
| $2.1M | 0.01% |
82,900
-8,322
| -9% | -$211K |
|
|
BMS
667
DELISTED
Bemis
BMS
| $2.01M | 0.01% |
46,205
-5,368
| -10% | -$234K |
|
668
Westlake Corp
WLK
$10.9B
| $2.01M | 0.01% |
18,061
-1,763
| -9% | -$196K |
|
669
Logitech
LOGI
$15.4B
| $2M | 0.01% |
54,587
-2,085
| -4% | -$76.2K |
|
670
NCR Voyix
VYX
$1.76B
| $1.94M | 0.01% |
61,539
-7,463
| -11% | -$235K |
|
|
VRN
671
DELISTED
Veren
VRN
| $1.91M | 0.01% |
280,743
-25,462
| -8% | -$173K |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | 0.01% |
45,780
-4,097
| -8% | -$168K |
|
673
Lockheed Martin
LMT
$105B
| $1.86M | 0.01% |
5,501
| – | – |
|
|
WUBA
674
DELISTED
58.COM INC
WUBA
| $1.78M | 0.01% |
22,300
+3,700
| +20% | +$296K |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $1.72M | 0.01% |
61,286
-6,438
| -10% | -$181K |
|