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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $7.25M | 0.06% |
106,239
+72
| +0.1% | +$4.91K |
|
352
Invesco
IVZ
$9.81B
| $7.25M | 0.06% |
216,451
-1,209
| -0.6% | -$40.5K |
|
353
Western Digital
WDC
$31.9B
| $7.24M | 0.05% |
159,578
-967
| -0.6% | -$43.9K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $7.23M | 0.05% |
94,074
-175
| -0.2% | -$13.4K |
|
355
Thomson Reuters
TRI
$78.7B
| $7.15M | 0.05% |
165,555
+11,293
| +7% | +$488K |
|
356
Hershey
HSY
$37.6B
| $7.12M | 0.05% |
79,802
-469
| -0.6% | -$41.9K |
|
357
Palo Alto Networks
PANW
$130B
| $7.12M | 0.05% |
242,358
+115,500
| +91% | +$3.39M |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $7.11M | 0.05% |
37,519
-147
| -0.4% | -$27.8K |
|
359
Delta Air Lines
DAL
$39.9B
| $7.11M | 0.05% |
140,165
-3,197
| -2% | -$162K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $7.08M | 0.05% |
150,681
-155
| -0.1% | -$7.28K |
|
|
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.95M | 0.05% |
77,252
-23
| -0% | -$2.07K |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $6.95M | 0.05% |
113,446
+2,752
| +2% | +$168K |
|
363
NOV
NOV
$4.95B
| $6.93M | 0.05% |
206,944
-1,489
| -0.7% | -$49.9K |
|
364
Lumen
LUMN
$4.87B
| $6.92M | 0.05% |
275,170
-1,967
| -0.7% | -$49.5K |
|
365
Charter Communications
CHTR
$35.7B
| $6.88M | 0.05% |
37,581
+194
| +0.5% | +$35.5K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $6.84M | 0.05% |
247,775
-959
| -0.4% | -$26.5K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $6.81M | 0.05% |
113,045
-1,637
| -1% | -$98.6K |
|
368
Autodesk
ADSK
$69.5B
| $6.8M | 0.05% |
111,675
+26
| +0% | +$1.58K |
|
369
Digital Realty Trust
DLR
$55.7B
| $6.79M | 0.05% |
89,738
+4,236
| +5% | +$320K |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.71M | 0.05% |
200,828
-652
| -0.3% | -$21.8K |
|
371
Henry Schein
HSIC
$8.42B
| $6.66M | 0.05% |
107,409
-369
| -0.3% | -$22.9K |
|
372
Genuine Parts
GPC
$19.4B
| $6.63M | 0.05% |
77,131
-273
| -0.4% | -$23.4K |
|
373
Macy's
M
$4.64B
| $6.62M | 0.05% |
189,244
-2,519
| -1% | -$88.1K |
|
374
J.M. Smucker
SJM
$12B
| $6.59M | 0.05% |
53,406
+2,193
| +4% | +$270K |
|
375
Equifax
EFX
$30.8B
| $6.56M | 0.05% |
58,877
-231
| -0.4% | -$25.7K |
|