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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $7.9M | 0.06% |
142,889
-821
| -0.6% | -$45.4K |
|
327
Macerich
MAC
$4.74B
| $7.89M | 0.06% |
97,724
+18,866
| +24% | +$1.52M |
|
|
HES
328
DELISTED
Hess
HES
| $7.87M | 0.06% |
162,311
+16,057
| +11% | +$778K |
|
329
Molson Coors Class B
TAP
$9.96B
| $7.85M | 0.06% |
83,575
-33
| -0% | -$3.1K |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $7.83M | 0.06% |
143,993
+2,541
| +2% | +$138K |
|
331
Weyerhaeuser
WY
$18.9B
| $7.82M | 0.06% |
260,861
-2,043
| -0.8% | -$61.3K |
|
332
M&T Bank
MTB
$31.2B
| $7.81M | 0.06% |
64,411
+5,703
| +10% | +$691K |
|
|
AGU
333
DELISTED
Agrium
AGU
| $7.8M | 0.06% |
87,447
+14,495
| +20% | +$1.29M |
|
334
Incyte
INCY
$16.9B
| $7.79M | 0.06% |
71,801
+384
| +0.5% | +$41.6K |
|
335
TransDigm Group
TDG
$71.6B
| $7.77M | 0.06% |
34,003
-50
| -0.1% | -$11.4K |
|
336
Essex Property Trust
ESS
$17.3B
| $7.74M | 0.06% |
32,317
-168
| -0.5% | -$40.2K |
|
337
Synopsys
SNPS
$111B
| $7.7M | 0.06% |
168,833
+91,390
| +118% | +$4.17M |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $7.63M | 0.06% |
92,133
-196
| -0.2% | -$16.2K |
|
339
Parker-Hannifin
PH
$96.1B
| $7.59M | 0.06% |
78,262
+8,492
| +12% | +$824K |
|
340
Royal Caribbean
RCL
$95.7B
| $7.57M | 0.06% |
74,839
-7,343
| -9% | -$743K |
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.56M | 0.06% |
442,538
-1,610
| -0.4% | -$27.5K |
|
342
Rockwell Automation
ROK
$38.2B
| $7.55M | 0.06% |
73,554
-425
| -0.6% | -$43.6K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $7.55M | 0.06% |
112,549
-2,197
| -2% | -$147K |
|
344
Zions Bancorporation
ZION
$8.34B
| $7.51M | 0.06% |
275,077
-8,449
| -3% | -$231K |
|
345
Franklin Resources
BEN
$13B
| $7.51M | 0.06% |
203,834
-1,280
| -0.6% | -$47.1K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $7.5M | 0.06% |
781,500
-3,050
| -0.4% | -$29.3K |
|
347
DaVita
DVA
$9.86B
| $7.47M | 0.06% |
107,119
-806
| -0.7% | -$56.2K |
|
|
GG
348
DELISTED
Goldcorp Inc
GG
| $7.4M | 0.06% |
641,372
-221
| -0% | -$2.55K |
|
349
FirstEnergy
FE
$25.1B
| $7.3M | 0.06% |
230,002
-645
| -0.3% | -$20.5K |
|
350
Under Armour
UAA
$2.2B
| $7.28M | 0.06% |
181,948
-526
| -0.3% | -$21.1K |
|