Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$21.5M |
| 3 |
EastGroup Properties
EGP
|
$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Verizon
VZ
|
$51.7M |
| 3 |
Mattel
MAT
|
$34.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.09% |
285,556
-3,680
| -1% | -$147K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.09% |
147,036
-1,200
| -0.8% | -$92.9K |
|
228
Kohl's
KSS
$1.86B
| $11.3M | 0.09% |
215,043
+9,976
| +5% | +$526K |
|
229
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.09% |
94,078
+843
| +0.9% | +$100K |
|
230
Applied Materials
AMAT
$130B
| $11.1M | 0.09% |
494,358
-4,040
| -0.8% | -$91.1K |
|
231
Aon
AON
$79.9B
| $11.1M | 0.09% |
123,740
-1,180
| -0.9% | -$106K |
|
232
Cencora
COR
$56.7B
| $11.1M | 0.09% |
152,980
-995
| -0.6% | -$72.3K |
|
|
ALTR
233
DELISTED
ALTERA CORP
ALTR
| $11M | 0.08% |
317,818
+26,398
| +9% | +$918K |
|
|
FRX
234
DELISTED
FOREST LABORATORIES INC
FRX
| $11M | 0.08% |
111,151
-340
| -0.3% | -$33.7K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $11M | 0.08% |
232,538
+122,351
| +111% | +$5.79M |
|
236
Interpublic Group of Companies
IPG
$9.94B
| $10.8M | 0.08% |
554,838
+54,165
| +11% | +$1.06M |
|
237
Dover
DOV
$24.4B
| $10.8M | 0.08% |
146,528
-1,377
| -0.9% | -$101K |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.08% |
1,926
-12
| -0.6% | -$66.8K |
|
|
AGU
239
DELISTED
Agrium
AGU
| $10.6M | 0.08% |
116,122
+37,749
| +48% | +$3.46M |
|
240
Sempra
SRE
$52.9B
| $10.5M | 0.08% |
199,748
-1,560
| -0.8% | -$81.7K |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 0.08% |
113,001
-706
| -0.6% | -$65.1K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.08% |
188,378
+56,571
| +43% | +$3.13M |
|
243
TE Connectivity
TEL
$61.7B
| $10.4M | 0.08% |
168,108
-980
| -0.6% | -$60.6K |
|
244
Brookfield
BN
$99.5B
| $10.3M | 0.08% |
667,045
-5,182
| -0.8% | -$80.1K |
|
245
Hartford Financial Services
HIG
$37B
| $10.3M | 0.08% |
287,413
-1,343
| -0.5% | -$48.1K |
|
246
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.08% |
81,852
+8,350
| +11% | +$1.05M |
|
247
Netflix
NFLX
$529B
| $10.3M | 0.08% |
163,422
+910
| +0.6% | +$57.3K |
|
248
Crown Castle
CCI
$41.9B
| $10.2M | 0.08% |
137,604
-1,070
| -0.8% | -$79.5K |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.08% |
45,687
+16,065
| +54% | +$3.57M |
|
250
Coterra Energy
CTRA
$18.3B
| $10.2M | 0.08% |
297,403
+17,544
| +6% | +$599K |
|