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 | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$2.31B
| $10.1M | 0.08% |
988,054
+90,601
| +10% | +$928K |
|
252
Eastman Chemical
EMN
$7.93B
| $10.1M | 0.08% |
115,739
-653
| -0.6% | -$57K |
|
253
Xerox
XRX
$493M
| $9.99M | 0.08% |
304,631
+16,187
| +6% | +$531K |
|
|
254
Mattel
MAT
$6.06B
| $9.94M | 0.08% |
255,145
-876,081
| -77% | -$34.1M |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.93M | 0.08% |
186,254
-2,890
| -2% | -$154K |
|
256
Kinder Morgan
KMI
$59.1B
| $9.87M | 0.08% |
272,203
-2,190
| -0.8% | -$79.4K |
|
257
Host Hotels & Resorts
HST
$12B
| $9.86M | 0.08% |
448,074
+2,417
| +0.5% | +$53.2K |
|
258
Franklin Resources
BEN
$13B
| $9.85M | 0.08% |
170,296
-1,570
| -0.9% | -$90.8K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $9.85M | 0.08% |
94,307
-888
| -0.9% | -$92.7K |
|
260
Stryker
SYK
$150B
| $9.81M | 0.08% |
116,334
-940
| -0.8% | -$79.3K |
|
261
Liberty Global Class C
LBTYK
$4.12B
| $9.74M | 0.07% |
284,444
-1,595
| -0.6% | -$54.6K |
|
262
Prologis
PLD
$105B
| $9.7M | 0.07% |
235,993
+29,350
| +14% | +$1.21M |
|
263
Cardinal Health
CAH
$35.7B
| $9.63M | 0.07% |
140,426
-1,010
| -0.7% | -$69.2K |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.58M | 0.07% |
200,443
-1,467
| -0.7% | -$70.1K |
|
265
Magna International
MGA
$12.9B
| $9.47M | 0.07% |
176,010
-42,106
| -19% | -$2.27M |
|
266
Tapestry
TPR
$21.7B
| $9.44M | 0.07% |
276,196
+75,256
| +37% | +$2.57M |
|
267
Becton Dickinson
BDX
$55.1B
| $9.4M | 0.07% |
81,440
-656
| -0.8% | -$75.7K |
|
268
Viatris
VTRS
$12.2B
| $9.39M | 0.07% |
182,142
-7,315
| -4% | -$377K |
|
269
DTE Energy
DTE
$28.4B
| $9.39M | 0.07% |
141,680
-798
| -0.6% | -$52.9K |
|
270
Illumina
ILMN
$15.7B
| $9.38M | 0.07% |
53,991
+185
| +0.3% | +$32.1K |
|
271
Campbell Soup
CPB
$10.1B
| $9.38M | 0.07% |
204,659
+17,954
| +10% | +$822K |
|
|
JOY
272
DELISTED
Joy Global Inc
JOY
| $9.37M | 0.07% |
152,090
+17,030
| +13% | +$1.05M |
|
273
Equity Residential
EQR
$25.5B
| $9.26M | 0.07% |
146,992
-64,998
| -31% | -$4.09M |
|
274
Sun Life Financial
SLF
$32.4B
| $9.25M | 0.07% |
251,612
+1,390
| +0.6% | +$51.1K |
|
275
PPL Corp
PPL
$26.6B
| $9.23M | 0.07% |
278,993
-2,104
| -0.7% | -$69.6K |
|