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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $8.86M | 0.07% |
123,968
-1,308
| -1% | -$93.5K |
|
302
Darden Restaurants
DRI
$24.5B
| $8.74M | 0.07% |
137,361
+66,831
| +95% | +$4.25M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $8.72M | 0.07% |
114,711
-1,537
| -1% | -$117K |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $8.7M | 0.07% |
363,190
-2,706
| -0.7% | -$64.8K |
|
305
Paychex
PAYX
$48.7B
| $8.69M | 0.07% |
164,252
-842
| -0.5% | -$44.5K |
|
306
NVIDIA
NVDA
$4.07T
| $8.66M | 0.07% |
10,503,880
-25,920
| -0.2% | -$21.4K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $8.65M | 0.07% |
142,788
-199
| -0.1% | -$12.1K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $8.63M | 0.07% |
93,538
-888
| -0.9% | -$82K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.62M | 0.07% |
109,186
-1,621
| -1% | -$128K |
|
310
Bread Financial
BFH
$3.09B
| $8.59M | 0.07% |
38,907
+19
| +0% | +$4.19K |
|
311
Progressive
PGR
$143B
| $8.55M | 0.06% |
268,863
-1,231
| -0.5% | -$39.1K |
|
312
Edwards Lifesciences
EW
$47.5B
| $8.51M | 0.06% |
323,274
-1,146
| -0.4% | -$30.2K |
|
313
Vornado Realty Trust
VNO
$7.93B
| $8.47M | 0.06% |
104,762
-314
| -0.3% | -$25.4K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $8.42M | 0.06% |
204,529
+3,231
| +2% | +$133K |
|
315
Micron Technology
MU
$147B
| $8.36M | 0.06% |
590,319
-5,555
| -0.9% | -$78.7K |
|
316
Clorox
CLX
$15.5B
| $8.32M | 0.06% |
65,616
-554
| -0.8% | -$70.3K |
|
317
Devon Energy
DVN
$22.1B
| $8.26M | 0.06% |
258,019
+24,755
| +11% | +$792K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $8.25M | 0.06% |
77,248
-1,018
| -1% | -$109K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $8.21M | 0.06% |
176,207
-1,433
| -0.8% | -$66.8K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.16M | 0.06% |
77,923
-263
| -0.3% | -$27.6K |
|
321
Amphenol
APH
$135B
| $8.13M | 0.06% |
622,700
-1,752
| -0.3% | -$22.9K |
|
322
Eversource Energy
ES
$23.6B
| $8.13M | 0.06% |
159,116
-292
| -0.2% | -$14.9K |
|
323
Newmont
NEM
$83.7B
| $8.07M | 0.06% |
448,273
+6,645
| +2% | +$120K |
|
324
Stellantis
STLA
$26.2B
| $8.02M | 0.06% |
889,647
-828
| -0.1% | -$7.46K |
|
325
International Paper
IP
$25.7B
| $7.99M | 0.06% |
223,901
-1,767
| -0.8% | -$63.1K |
|