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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $7.1M | 0.05% |
113,558
-1,380
| -1% | -$86.3K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $7.09M | 0.05% |
183,604
-28,130
| -13% | -$1.09M |
|
|
JNS
353
DELISTED
Janus Capital Group Inc
JNS
| $7.01M | 0.05% |
561,435
+83,377
| +17% | +$1.04M |
|
354
Willis Towers Watson
WTW
$32.1B
| $6.99M | 0.05% |
60,902
+33,141
| +119% | +$3.8M |
|
355
Sherwin-Williams
SHW
$92.9B
| $6.97M | 0.05% |
101,109
-1,050
| -1% | -$72.4K |
|
356
Wynn Resorts
WYNN
$12.6B
| $6.96M | 0.05% |
33,524
-240
| -0.7% | -$49.8K |
|
357
Cheniere Energy
LNG
$51.8B
| $6.94M | 0.05% |
96,822
+4,110
| +4% | +$295K |
|
358
Boston Scientific
BSX
$159B
| $6.93M | 0.05% |
542,607
-3,680
| -0.7% | -$47K |
|
359
Dollar General
DG
$24.1B
| $6.91M | 0.05% |
120,506
-1,640
| -1% | -$94.1K |
|
360
Baytex Energy
BTE
$1.67B
| $6.87M | 0.05% |
148,880
+8,213
| +6% | +$379K |
|
|
SDRL
361
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.8M | 0.05% |
641
+94
| +17% | +$997K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $6.78M | 0.05% |
148,935
+3,680
| +3% | +$167K |
|
|
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.72M | 0.05% |
53,890
+1,370
| +3% | +$171K |
|
|
SPN
364
DELISTED
Superior Energy Services, Inc.
SPN
| $6.71M | 0.05% |
185,768
+27,380
| +17% | +$990K |
|
|
LM
365
DELISTED
Legg Mason, Inc.
LM
| $6.71M | 0.05% |
130,821
-41,030
| -24% | -$2.11M |
|
366
Invesco
IVZ
$9.81B
| $6.71M | 0.05% |
177,629
-1,220
| -0.7% | -$46.1K |
|
367
AES
AES
$9.21B
| $6.7M | 0.05% |
430,891
-2,223
| -0.5% | -$34.6K |
|
368
NXP Semiconductors
NXPI
$57.2B
| $6.7M | 0.05% |
101,171
+4,000
| +4% | +$265K |
|
369
Capri Holdings
CPRI
$2.53B
| $6.66M | 0.05% |
75,139
-640
| -0.8% | -$56.7K |
|
|
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
| $6.65M | 0.05% |
409,080
+42,312
| +12% | +$688K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.62M | 0.05% |
45,836
+2,760
| +6% | +$399K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $6.62M | 0.05% |
+161,616
| New | +$6.62M |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $6.62M | 0.05% |
68,335
+5,437
| +9% | +$526K |
|
374
Xcel Energy
XEL
$43B
| $6.58M | 0.05% |
204,175
-1,570
| -0.8% | -$50.6K |
|
375
Motorola Solutions
MSI
$79.8B
| $6.57M | 0.05% |
98,704
-1,340
| -1% | -$89.2K |
|