Aviva Portfolio holdings
AUM
$48.4B
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 | |
|---|---|---|---|---|---|---|
|
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | 0.01% |
95,926
+1,840
| +2% | +$39.2K |
|
677
Encompass Health
EHC
$12.5B
| $2.02M | 0.01% |
54,893
| – | – |
|
|
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.01% |
51,387
+940
| +2% | +$36.3K |
|
679
AutoNation
AN
$8.31B
| $1.98M | 0.01% |
41,794
+440
| +1% | +$20.9K |
|
680
Westlake Corp
WLK
$10.9B
| $1.95M | 0.01% |
23,468
-220
| -0.9% | -$18.3K |
|
681
Under Armour
UAA
$2.17B
| $1.91M | 0.01% |
116,086
+1,890
| +2% | +$31.1K |
|
|
JBGS
682
JBG SMITH
JBGS
$1.33B
| $1.88M | 0.01% |
+54,934
| New | +$1.88M |
|
|
TRQ
683
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.81M | 0.01% |
58,238
+1,787
| +3% | +$55.5K |
|
684
TEGNA Inc
TGNA
$3.41B
| $1.8M | 0.01% |
135,327
+1,810
| +1% | +$24.1K |
|
685
Under Armour Class C
UA
$2.1B
| $1.76M | 0.01% |
117,357
+2,800
| +2% | +$42K |
|
686
TAL Education Group
TAL
$6.34B
| $1.76M | 0.01% |
52,200
+2,400
| +5% | +$81K |
|
687
Thor Industries
THO
$5.74B
| $1.74M | 0.01% |
13,840
| – | – |
|
|
AGR
688
DELISTED
Avangrid, Inc.
AGR
| $1.74M | 0.01% |
36,716
+260
| +0.7% | +$12.3K |
|
689
Lockheed Martin
LMT
$105B
| $1.71M | 0.01% |
5,501
| – | – |
|
690
Cable One
CABO
$883M
| $1.5M | 0.01% |
2,080
| – | – |
|
691
AB InBev
BUD
$116B
| $1.48M | 0.01% |
12,360
| – | – |
|
692
Liberty Broadband Class A
LBRDA
$8.57B
| $1.43M | 0.01% |
15,224
+770
| +5% | +$72.5K |
|
|
SINA
693
DELISTED
Sina Corp
SINA
| $1.23M | 0.01% |
10,700
+300
| +3% | +$34.4K |
|
694
Cars.com
CARS
$795M
| $1.21M | 0.01% |
45,499
+1,002
| +2% | +$26.7K |
|
|
SC
695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.01% |
74,137
+4,630
| +7% | +$71.2K |
|
696
General Dynamics
GD
$86.8B
| $1.09M | 0.01% |
5,280
| – | – |
|
|
WUBA
697
DELISTED
58.COM INC
WUBA
| $1.05M | 0.01% |
16,600
+1,300
| +8% | +$82.1K |
|
|
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | 0.01% |
98,809
+2,200
| +2% | +$23K |
|
699
News Corp Class B
NWS
$18.5B
| $968K | 0.01% |
71,048
+3,540
| +5% | +$48.2K |
|
700
Itaú Unibanco
ITUB
$74.8B
| $928K | 0.01% |
135,518
| – | – |
|