Aviva

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
Cap. Flow
-$21.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
$65M
2
STOR
STORE Capital Corporation
STOR
$17M
3
EFX icon
Equifax
EFX
$15.1M
4
BKR icon
Baker Hughes
BKR
$9.85M
5
SLG icon
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
NMFC icon
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
DE icon
176
Deere & Co
DE
$128B
$24.8M 0.13%
197,295
+2,864
+1% +$360K
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$24.7M 0.13%
212,319
-558
-0.3% -$64.8K
NSC icon
178
Norfolk Southern
NSC
$62.3B
$24.3M 0.13%
183,884
+1,660
+0.9% +$220K
EBAY icon
179
eBay
EBAY
$42.3B
$24.3M 0.13%
630,781
+4,780
+0.8% +$184K
COR
180
DELISTED
Coresite Realty Corporation
COR
$24.2M 0.13%
215,728
+59,421
+38% +$6.65M
TFC icon
181
Truist Financial
TFC
$60B
$24.1M 0.13%
514,113
+5,445
+1% +$256K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$72.8B
$24.1M 0.13%
550,554
+46,200
+9% +$2.02M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$24M 0.13%
158,078
+3,420
+2% +$520K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$24M 0.13%
378,751
-38,344
-9% -$2.43M
JCI icon
185
Johnson Controls International
JCI
$69.5B
$24M 0.13%
594,799
+5,730
+1% +$231K
SRE icon
186
Sempra
SRE
$52.9B
$23.9M 0.13%
418,398
-4,204
-1% -$240K
EXR icon
187
Extra Space Storage
EXR
$31.3B
$23.8M 0.13%
298,278
+116
+0% +$9.27K
VIV icon
188
Telefônica Brasil
VIV
$20.1B
$23.7M 0.13%
1,497,576
– –
AEP icon
189
American Electric Power
AEP
$57.8B
$23.7M 0.13%
337,567
+3,060
+0.9% +$215K
KMI icon
190
Kinder Morgan
KMI
$59.1B
$23.5M 0.13%
1,223,865
+12,020
+1% +$231K
PARA
191
DELISTED
Paramount Global Class B
PARA
$23.1M 0.12%
397,721
+4,786
+1% +$278K
WEC icon
192
WEC Energy
WEC
$34.7B
$23M 0.12%
366,532
+6,252
+2% +$393K
STT icon
193
State Street
STT
$32B
$23M 0.12%
240,410
+1,740
+0.7% +$166K
EXC icon
194
Exelon
EXC
$43.9B
$22.9M 0.12%
852,729
+35,331
+4% +$949K
BN icon
195
Brookfield
BN
$99.5B
$22.6M 0.12%
1,020,940
-1,439
-0.1% -$31.9K
DVN icon
196
Devon Energy
DVN
$22.1B
$22.6M 0.12%
614,521
+13,890
+2% +$510K
HUM icon
197
Humana
HUM
$37B
$22.5M 0.12%
92,512
+749
+0.8% +$182K
EA icon
198
Electronic Arts
EA
$42.2B
$22.5M 0.12%
190,498
+2,040
+1% +$241K
HES
199
DELISTED
Hess
HES
$22.4M 0.12%
476,910
+12,182
+3% +$571K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$22.3M 0.12%
49,846
-90
-0.2% -$40.2K
6 7
8
9 10