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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $9.7M | 0.07% |
294,387
+11,911
| +4% | +$392K |
|
277
Edison International
EIX
$21B
| $9.69M | 0.07% |
163,679
-322
| -0.2% | -$19.1K |
|
278
Amdocs
DOX
$9.46B
| $9.68M | 0.07% |
177,342
+99,122
| +127% | +$5.41M |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $9.67M | 0.07% |
379,515
-4,975
| -1% | -$127K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $9.59M | 0.07% |
155,276
-1,346
| -0.9% | -$83.1K |
|
281
Roper Technologies
ROP
$55.8B
| $9.57M | 0.07% |
50,403
-135
| -0.3% | -$25.6K |
|
282
Sun Life Financial
SLF
$32.4B
| $9.57M | 0.07% |
307,488
+692
| +0.2% | +$21.5K |
|
283
iShares MSCI Singapore ETF
EWS
$805M
| $9.54M | 0.07% |
463,750
| – | – |
|
284
Travel + Leisure Co
TNL
$4.08B
| $9.51M | 0.07% |
289,957
+156,392
| +117% | +$5.13M |
|
285
Ameriprise Financial
AMP
$46.1B
| $9.49M | 0.07% |
89,153
-1,059
| -1% | -$113K |
|
286
Northern Trust
NTRS
$24.3B
| $9.45M | 0.07% |
131,129
-536
| -0.4% | -$38.6K |
|
287
Consolidated Edison
ED
$35.4B
| $9.39M | 0.07% |
146,070
-84
| -0.1% | -$5.4K |
|
288
Magna International
MGA
$12.9B
| $9.39M | 0.07% |
232,038
+33,604
| +17% | +$1.36M |
|
289
Tyson Foods
TSN
$20B
| $9.37M | 0.07% |
175,648
+128
| +0.1% | +$6.83K |
|
290
Las Vegas Sands
LVS
$36.9B
| $9.3M | 0.07% |
212,204
-92
| -0% | -$4.03K |
|
291
PACCAR
PCAR
$52B
| $9.15M | 0.07% |
289,518
-1,505
| -0.5% | -$47.6K |
|
292
Dollar Tree
DLTR
$20.6B
| $9.13M | 0.07% |
118,220
-317
| -0.3% | -$24.5K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $9.09M | 0.07% |
452,274
-1,916
| -0.4% | -$38.5K |
|
294
Zimmer Biomet
ZBH
$20.9B
| $9.05M | 0.07% |
90,823
-83
| -0.1% | -$8.27K |
|
295
Hartford Financial Services
HIG
$37B
| $9.04M | 0.07% |
207,900
-1,774
| -0.8% | -$77.1K |
|
|
SCG
296
DELISTED
Scana
SCG
| $9.02M | 0.07% |
149,123
+82,933
| +125% | +$5.02M |
|
297
Equinix
EQIX
$75.7B
| $9.01M | 0.07% |
29,808
+1,250
| +4% | +$378K |
|
298
Cummins
CMI
$55.1B
| $8.95M | 0.07% |
101,649
-2,493
| -2% | -$219K |
|
299
Everest Group
EG
$14.3B
| $8.9M | 0.07% |
48,626
+27,462
| +130% | +$5.03M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $8.89M | 0.07% |
147,734
-748
| -0.5% | -$45K |
|