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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $7.67M | 0.06% |
16,551,600
+1,040,520
| +7% | +$482K |
|
327
HCA Healthcare
HCA
$98.5B
| $7.62M | 0.06% |
135,157
+7,300
| +6% | +$412K |
|
328
Masco
MAS
$15.9B
| $7.61M | 0.06% |
389,940
+220,169
| +130% | +$4.3M |
|
329
Omnicom Group
OMC
$15.4B
| $7.59M | 0.06% |
106,552
-770
| -0.7% | -$54.8K |
|
330
AvalonBay Communities
AVB
$27.8B
| $7.58M | 0.06% |
53,304
-32,414
| -38% | -$4.61M |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $7.56M | 0.06% |
637,600
-4,500
| -0.7% | -$53.3K |
|
332
AutoZone
AZO
$70.6B
| $7.52M | 0.06% |
14,026
-120
| -0.8% | -$64.3K |
|
333
Conagra Brands
CAG
$9.23B
| $7.52M | 0.06% |
325,548
-79,526
| -20% | -$1.84M |
|
|
VRN
334
DELISTED
Veren
VRN
| $7.49M | 0.06% |
184,847
-18,942
| -9% | -$767K |
|
335
Estee Lauder
EL
$32.1B
| $7.45M | 0.06% |
100,296
-5,820
| -5% | -$432K |
|
336
Vornado Realty Trust
VNO
$7.93B
| $7.4M | 0.06% |
94,736
-780
| -0.8% | -$60.9K |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| $7.4M | 0.06% |
43,130
+884
| +2% | +$152K |
|
|
AVP
338
DELISTED
Avon Products, Inc.
AVP
| $7.4M | 0.06% |
506,177
+38,243
| +8% | +$559K |
|
339
Boston Properties
BXP
$12.2B
| $7.38M | 0.06% |
62,455
-490
| -0.8% | -$57.9K |
|
340
Perrigo
PRGO
$3.12B
| $7.36M | 0.06% |
50,510
-430
| -0.8% | -$62.7K |
|
|
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.34M | 0.06% |
234,012
+129,812
| +125% | +$4.07M |
|
342
Broadcom
AVGO
$1.58T
| $7.34M | 0.06% |
1,017,830
+6,000
| +0.6% | +$43.2K |
|
343
Seagate
STX
$40B
| $7.33M | 0.06% |
128,972
-970
| -0.7% | -$55.1K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $7.3M | 0.06% |
215,864
+13,472
| +7% | +$455K |
|
345
Rogers Communications
RCI
$19.4B
| $7.24M | 0.06% |
179,901
-17,848
| -9% | -$718K |
|
346
Zimmer Biomet
ZBH
$20.9B
| $7.19M | 0.06% |
71,324
-505
| -0.7% | -$50.9K |
|
347
Alcoa
AA
$8.24B
| $7.18M | 0.05% |
200,670
-92,564
| -32% | -$3.31M |
|
348
Telus
TU
$25.3B
| $7.17M | 0.05% |
385,000
-70,154
| -15% | -$1.31M |
|
349
Rockwell Automation
ROK
$38.2B
| $7.17M | 0.05% |
57,265
-470
| -0.8% | -$58.8K |
|
350
Celanese
CE
$5.34B
| $7.17M | 0.05% |
111,478
-688
| -0.6% | -$44.2K |
|