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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $9.18M | 0.07% |
96,958
+200
| +0.2% | +$18.9K |
|
277
Macy's
M
$4.64B
| $9.18M | 0.07% |
158,124
-1,120
| -0.7% | -$65K |
|
278
PG&E
PCG
$33.2B
| $9.14M | 0.07% |
190,295
+5,370
| +3% | +$258K |
|
279
PACCAR
PCAR
$52B
| $9.12M | 0.07% |
217,623
-1,800
| -0.8% | -$75.4K |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $9.06M | 0.07% |
148,605
-1,030
| -0.7% | -$62.8K |
|
281
Vale
VALE
$44.4B
| $9.04M | 0.07% |
683,252
+216,441
| +46% | +$2.86M |
|
282
Fidelity National Information Services
FIS
$35.9B
| $8.97M | 0.07% |
163,775
-1,400
| -0.8% | -$76.6K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $8.88M | 0.07% |
235,160
-1,950
| -0.8% | -$73.7K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.88M | 0.07% |
31,434
-70
| -0.2% | -$19.8K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $8.86M | 0.07% |
221,237
-1,500
| -0.7% | -$60.1K |
|
286
T Rowe Price
TROW
$23.8B
| $8.75M | 0.07% |
103,616
+1,000
| +1% | +$84.4K |
|
287
Intuit
INTU
$188B
| $8.74M | 0.07% |
108,552
-900
| -0.8% | -$72.5K |
|
288
Analog Devices
ADI
$122B
| $8.69M | 0.07% |
160,675
+1,570
| +1% | +$84.9K |
|
289
Tesla
TSLA
$1.13T
| $8.66M | 0.07% |
541,365
+34,440
| +7% | +$551K |
|
290
NetApp
NTAP
$23.7B
| $8.65M | 0.07% |
236,937
+99,754
| +73% | +$3.64M |
|
|
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.65M | 0.07% |
181,218
-1,375
| -0.8% | -$65.7K |
|
292
Wheaton Precious Metals
WPM
$47.3B
| $8.64M | 0.07% |
328,524
-6,722
| -2% | -$177K |
|
293
Aptiv
APTV
$17.5B
| $8.61M | 0.07% |
125,242
-1,060
| -0.8% | -$72.9K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $8.55M | 0.07% |
171,639
+8,261
| +5% | +$411K |
|
295
Western Digital
WDC
$31.9B
| $8.54M | 0.07% |
122,453
-1,058
| -0.9% | -$73.8K |
|
296
Best Buy
BBY
$16.1B
| $8.53M | 0.07% |
275,026
+26,105
| +10% | +$810K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $8.53M | 0.07% |
209,041
-1,550
| -0.7% | -$63.2K |
|
|
NE
298
DELISTED
Noble Corporation
NE
| $8.49M | 0.06% |
289,399
+72,579
| +33% | +$2.13M |
|
299
Ross Stores
ROST
$49.4B
| $8.36M | 0.06% |
252,854
-46,434
| -16% | -$1.54M |
|
|
PDS
300
Precision Drilling
PDS
$754M
| $8.32M | 0.06% |
29,370
+4,141
| +16% | +$1.17M |
|