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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.6B
| $6.5M | 0.05% |
335,445
+196,245
| +141% | +$3.81M |
|
|
GAP
377
The Gap, Inc.
GAP
$8.83B
| $6.5M | 0.05% |
263,018
+146,706
| +126% | +$3.62M |
|
378
TSMC
TSM
$1.26T
| $6.5M | 0.05% |
285,505
| – | – |
|
379
Alcoa
AA
$8.24B
| $6.48M | 0.05% |
273,320
+1,317
| +0.5% | +$31.2K |
|
380
ServiceNow
NOW
$190B
| $6.46M | 0.05% |
74,665
+51,367
| +220% | +$4.45M |
|
381
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.46M | 0.05% |
309,571
+8,756
| +3% | +$183K |
|
382
SBA Communications
SBAC
$21.2B
| $6.44M | 0.05% |
61,263
-222
| -0.4% | -$23.3K |
|
383
Nucor
NUE
$33.8B
| $6.41M | 0.05% |
159,004
-586
| -0.4% | -$23.6K |
|
384
Regions Financial
RF
$24.1B
| $6.38M | 0.05% |
664,080
-1,203
| -0.2% | -$11.5K |
|
385
Ametek
AME
$43.3B
| $6.35M | 0.05% |
118,408
-835
| -0.7% | -$44.7K |
|
386
Vulcan Materials
VMC
$39B
| $6.34M | 0.05% |
66,756
-173
| -0.3% | -$16.4K |
|
387
Lincoln National
LNC
$7.98B
| $6.3M | 0.05% |
125,354
-1,431
| -1% | -$71.9K |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $6.29M | 0.05% |
165,563
-254
| -0.2% | -$9.65K |
|
389
Brown-Forman Class B
BF.B
$13.7B
| $6.28M | 0.05% |
197,647
-772
| -0.4% | -$24.5K |
|
390
Labcorp
LH
$23.2B
| $6.22M | 0.05% |
58,597
-168
| -0.3% | -$17.8K |
|
391
Lam Research
LRCX
$130B
| $6.19M | 0.05% |
779,810
-1,120
| -0.1% | -$8.9K |
|
|
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.19M | 0.05% |
97,986
-78
| -0.1% | -$4.93K |
|
393
Realty Income
O
$54.2B
| $6.16M | 0.05% |
123,077
+2,946
| +2% | +$147K |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $6.15M | 0.05% |
107,621
+61
| +0.1% | +$3.49K |
|
|
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
| $6.14M | 0.05% |
356,671
+167,034
| +88% | +$2.88M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.13M | 0.05% |
66,007
+5,922
| +10% | +$550K |
|
397
Rogers Communications
RCI
$19.4B
| $6.11M | 0.05% |
177,591
-891
| -0.5% | -$30.7K |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $6.11M | 0.05% |
182,357
-1,015
| -0.6% | -$34K |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.09M | 0.05% |
4,591
+72
| +2% | +$95.5K |
|
400
Motorola Solutions
MSI
$79.8B
| $6.08M | 0.05% |
88,856
-388
| -0.4% | -$26.6K |
|