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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.7B
| $8.28M | 0.06% |
141,983
+15,148
| +12% | +$883K |
|
302
Entergy
ETR
$39.2B
| $8.2M | 0.06% |
199,860
-127,508
| -39% | -$5.23M |
|
303
Kellanova
K
$27.8B
| $8.18M | 0.06% |
132,652
-980
| -0.7% | -$60.5K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $8.17M | 0.06% |
332,758
+123,017
| +59% | +$3.02M |
|
305
Ecopetrol
EC
$18.7B
| $8.14M | 0.06% |
225,835
-22,404
| -9% | -$808K |
|
306
Unum
UNM
$12.6B
| $8.08M | 0.06% |
232,543
-1,886
| -0.8% | -$65.6K |
|
307
Murphy Oil
MUR
$3.56B
| $8.06M | 0.06% |
121,292
-1,489
| -1% | -$99K |
|
308
Jabil
JBL
$22.5B
| $8.01M | 0.06% |
383,103
+29,075
| +8% | +$608K |
|
309
Weyerhaeuser
WY
$18.9B
| $7.93M | 0.06% |
239,735
-1,950
| -0.8% | -$64.5K |
|
310
Welltower
WELL
$112B
| $7.93M | 0.06% |
126,507
+8,480
| +7% | +$531K |
|
311
Xylem
XYL
$34.2B
| $7.87M | 0.06% |
201,256
+17,396
| +9% | +$680K |
|
312
Agilent Technologies
A
$36.5B
| $7.83M | 0.06% |
190,554
-1,524
| -0.8% | -$62.6K |
|
|
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.81M | 0.06% |
83,818
-660
| -0.8% | -$61.5K |
|
|
APOL
314
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.8M | 0.06% |
249,490
+59,045
| +31% | +$1.85M |
|
315
Healthpeak Properties
DOC
$12.8B
| $7.77M | 0.06% |
206,252
-1,131
| -0.5% | -$42.6K |
|
316
Edison International
EIX
$21B
| $7.77M | 0.06% |
133,749
-1,010
| -0.7% | -$58.7K |
|
317
Ventas
VTR
$30.9B
| $7.77M | 0.06% |
106,114
-797
| -0.7% | -$58.3K |
|
318
Moody's
MCO
$89.5B
| $7.77M | 0.06% |
88,586
-660
| -0.7% | -$57.9K |
|
319
Progressive
PGR
$143B
| $7.76M | 0.06% |
305,857
-2,491
| -0.8% | -$63.2K |
|
320
Genworth Financial
GNW
$3.52B
| $7.75M | 0.06% |
445,524
-2,052
| -0.5% | -$35.7K |
|
|
CA
321
DELISTED
CA, Inc.
CA
| $7.75M | 0.06% |
269,558
+128,890
| +92% | +$3.7M |
|
|
DF
322
DELISTED
Dean Foods Company
DF
| $7.74M | 0.06% |
439,777
+172,777
| +65% | +$3.04M |
|
323
Jacobs Solutions
J
$17.4B
| $7.72M | 0.06% |
175,065
+109,726
| +168% | +$4.84M |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $7.71M | 0.06% |
255,586
-1,880
| -0.7% | -$56.7K |
|
325
Advanced Micro Devices
AMD
$245B
| $7.7M | 0.06% |
1,837,962
+221,235
| +14% | +$927K |
|