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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.2B
| $6.55M | 0.05% |
112,628
-772
| -0.7% | -$44.9K |
|
377
O'Reilly Automotive
ORLY
$89B
| $6.55M | 0.05% |
652,440
-5,400
| -0.8% | -$54.2K |
|
378
Tyson Foods
TSN
$20B
| $6.54M | 0.05% |
174,319
-1,022
| -0.6% | -$38.4K |
|
379
Zoetis
ZTS
$67.9B
| $6.54M | 0.05% |
202,620
+7,960
| +4% | +$257K |
|
380
Gen Digital
GEN
$18.2B
| $6.53M | 0.05% |
285,159
-2,160
| -0.8% | -$49.5K |
|
381
Whirlpool
WHR
$5.28B
| $6.5M | 0.05% |
46,690
+14,580
| +45% | +$2.03M |
|
382
Hershey
HSY
$37.6B
| $6.5M | 0.05% |
66,733
-550
| -0.8% | -$53.6K |
|
383
Intuitive Surgical
ISRG
$167B
| $6.46M | 0.05% |
141,174
-1,170
| -0.8% | -$53.5K |
|
384
Nucor
NUE
$33.8B
| $6.43M | 0.05% |
130,454
-720
| -0.5% | -$35.5K |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.37M | 0.05% |
78,845
-620
| -0.8% | -$50.1K |
|
386
Harley-Davidson
HOG
$3.67B
| $6.37M | 0.05% |
91,176
-790
| -0.9% | -$55.2K |
|
387
DaVita
DVA
$9.86B
| $6.37M | 0.05% |
88,048
+1,220
| +1% | +$88.2K |
|
388
Amphenol
APH
$135B
| $6.33M | 0.05% |
525,600
-5,600
| -1% | -$67.4K |
|
389
Fiserv
FI
$73.4B
| $6.3M | 0.05% |
208,792
-1,860
| -0.9% | -$56.1K |
|
390
WEC Energy
WEC
$34.7B
| $6.26M | 0.05% |
133,380
-760
| -0.6% | -$35.7K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $6.25M | 0.05% |
121,118
-930
| -0.8% | -$48K |
|
392
Bread Financial
BFH
$3.09B
| $6.23M | 0.05% |
27,734
+1,792
| +7% | +$402K |
|
393
Regions Financial
RF
$24.1B
| $6.19M | 0.05% |
583,076
+6,650
| +1% | +$70.6K |
|
394
W.W. Grainger
GWW
$47.5B
| $6.18M | 0.05% |
24,285
-140
| -0.6% | -$35.6K |
|
395
BorgWarner
BWA
$9.53B
| $6.15M | 0.05% |
107,098
-829
| -0.8% | -$47.6K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $6.14M | 0.05% |
275,146
+21,090
| +8% | +$470K |
|
397
Edwards Lifesciences
EW
$47.5B
| $6.11M | 0.05% |
427,218
-2,958
| -0.7% | -$42.3K |
|
398
Toll Brothers
TOL
$14.2B
| $6.11M | 0.05% |
165,478
+99,314
| +150% | +$3.66M |
|
399
Eversource Energy
ES
$23.6B
| $6.08M | 0.05% |
128,562
-1,050
| -0.8% | -$49.6K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.07M | 0.05% |
177,193
-1,350
| -0.8% | -$46.2K |
|