Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
284
Reduced
423
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.86B
| $11.2M | 0.08% |
623,153
+368,932
| +145% | +$6.61M |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.08% |
260,000
-1,608
| -0.6% | -$68.9K |
|
253
Quest Diagnostics
DGX
$20.5B
| $11.1M | 0.08% |
155,668
+84,693
| +119% | +$6.02M |
|
254
Principal Financial Group
PFG
$17.8B
| $10.9M | 0.08% |
243,012
-5,187
| -2% | -$233K |
|
255
Tesla
TSLA
$1.13T
| $10.9M | 0.08% |
680,700
+5,415
| +0.8% | +$86.6K |
|
256
Perrigo
PRGO
$3.12B
| $10.9M | 0.08% |
75,009
-111
| -0.1% | -$16.1K |
|
257
Fiserv
FI
$73.4B
| $10.8M | 0.08% |
235,930
-3,136
| -1% | -$143K |
|
258
Analog Devices
ADI
$122B
| $10.8M | 0.08% |
194,926
-1,378
| -0.7% | -$76.2K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.08% |
85,065
+2,807
| +3% | +$352K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.08% |
88,127
+48,270
| +121% | +$5.82M |
|
261
American Airlines Group
AAL
$8.63B
| $10.6M | 0.08% |
250,251
+130,550
| +109% | +$5.53M |
|
262
VF Corp
VFC
$5.86B
| $10.6M | 0.08% |
180,601
-773
| -0.4% | -$45.3K |
|
263
Best Buy
BBY
$16.1B
| $10.5M | 0.08% |
344,636
+179,480
| +109% | +$5.47M |
|
264
Williams Companies
WMB
$69.9B
| $10.4M | 0.08% |
406,347
-2,804
| -0.7% | -$72.1K |
|
|
LLTC
265
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.08% |
243,721
-6,968
| -3% | -$296K |
|
266
Estee Lauder
EL
$32.1B
| $10.3M | 0.08% |
116,706
-1,389
| -1% | -$122K |
|
267
Expedia Group
EXPE
$26.6B
| $10.3M | 0.08% |
82,518
+30,475
| +59% | +$3.79M |
|
268
Ventas
VTR
$30.9B
| $10.1M | 0.08% |
179,641
+13,328
| +8% | +$752K |
|
269
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.08% |
166,950
+288
| +0.2% | +$17.5K |
|
270
Dollar General
DG
$24.1B
| $10.1M | 0.08% |
140,631
-916
| -0.6% | -$65.8K |
|
271
Sherwin-Williams
SHW
$92.9B
| $9.98M | 0.08% |
115,323
-345
| -0.3% | -$29.9K |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.95M | 0.08% |
206,193
+109,645
| +114% | +$5.29M |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $9.89M | 0.08% |
255,680
-280
| -0.1% | -$10.8K |
|
274
Healthpeak Properties
DOC
$12.8B
| $9.7M | 0.07% |
278,560
+24,734
| +10% | +$861K |
|
275
Conagra Brands
CAG
$9.23B
| $9.7M | 0.07% |
295,484
+133
| +0% | +$4.36K |
|