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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.9B
| $6.05M | 0.05% |
94,421
-1,120
| -1% | -$71.8K |
|
402
Zions Bancorporation
ZION
$8.34B
| $6.04M | 0.05% |
204,941
+130,140
| +174% | +$3.84M |
|
403
TechnipFMC
FTI
$16B
| $5.97M | 0.05% |
131,289
-1,008
| -0.8% | -$45.8K |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $5.94M | 0.05% |
75,988
+60
| +0.1% | +$4.69K |
|
405
Teck Resources
TECK
$16.8B
| $5.93M | 0.05% |
259,849
-27,185
| -9% | -$620K |
|
406
Pentair
PNR
$18.1B
| $5.93M | 0.05% |
122,348
-894
| -0.7% | -$43.3K |
|
407
Roper Technologies
ROP
$55.8B
| $5.92M | 0.05% |
40,545
-230
| -0.6% | -$33.6K |
|
408
Thomson Reuters
TRI
$78.7B
| $5.92M | 0.05% |
142,320
-1,868
| -1% | -$77.7K |
|
|
CVC
409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.87M | 0.04% |
332,631
+38,154
| +13% | +$673K |
|
410
M&T Bank
MTB
$31.2B
| $5.86M | 0.04% |
47,226
-510
| -1% | -$63.3K |
|
|
ATML
411
DELISTED
ATMEL CORP
ATML
| $5.84M | 0.04% |
623,083
+92,421
| +17% | +$866K |
|
412
Range Resources
RRC
$8.27B
| $5.82M | 0.04% |
66,891
-580
| -0.9% | -$50.4K |
|
|
QVCGA
413
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.79M | 0.04% |
4,803
-58
| -1% | -$69.9K |
|
414
Constellation Brands
STZ
$26.2B
| $5.75M | 0.04% |
65,249
-330
| -0.5% | -$29.1K |
|
415
Oneok
OKE
$45.7B
| $5.74M | 0.04% |
84,254
-400
| -0.5% | -$27.2K |
|
|
DRC
416
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.72M | 0.04% |
89,679
+13,671
| +18% | +$871K |
|
417
Imperial Oil
IMO
$44.4B
| $5.71M | 0.04% |
108,384
-750
| -0.7% | -$39.5K |
|
|
SPLS
418
DELISTED
Staples Inc
SPLS
| $5.64M | 0.04% |
520,190
+35,135
| +7% | +$381K |
|
419
Genuine Parts
GPC
$19.4B
| $5.62M | 0.04% |
63,963
-540
| -0.8% | -$47.4K |
|
420
Paychex
PAYX
$48.7B
| $5.62M | 0.04% |
135,111
-1,030
| -0.8% | -$42.8K |
|
421
Lincoln National
LNC
$7.98B
| $5.61M | 0.04% |
108,958
-810
| -0.7% | -$41.7K |
|
|
CNH
422
CNH Industrial
CNH
$14.3B
| $5.59M | 0.04% |
626,518
+82,365
| +15% | +$734K |
|
423
Loews
L
$20B
| $5.58M | 0.04% |
126,798
-820
| -0.6% | -$36.1K |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $5.58M | 0.04% |
115,178
+12,120
| +12% | +$587K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.04% |
85,466
-500
| -0.6% | -$32.5K |
|