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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$4.05B
| $6.02M | 0.05% |
162,864
-354
| -0.2% | -$13.1K |
|
402
Entergy
ETR
$39.2B
| $6.02M | 0.05% |
176,110
-1,208
| -0.7% | -$41.3K |
|
403
Verisk Analytics
VRSK
$37.8B
| $5.99M | 0.05% |
77,897
+387
| +0.5% | +$29.8K |
|
404
CGI
GIB
$21.6B
| $5.99M | 0.05% |
149,937
+19,032
| +15% | +$760K |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $5.98M | 0.05% |
152,676
-856
| -0.6% | -$33.5K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $5.96M | 0.05% |
145,026
-717
| -0.5% | -$29.5K |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.94M | 0.05% |
85,794
-269
| -0.3% | -$18.6K |
|
408
Seagate
STX
$40B
| $5.93M | 0.05% |
161,773
-35,915
| -18% | -$1.32M |
|
|
B
409
Barrick Mining Corporation
B
$48.5B
| $5.91M | 0.04% |
800,874
-2,495
| -0.3% | -$18.4K |
|
410
Whirlpool
WHR
$5.28B
| $5.84M | 0.04% |
39,767
-109
| -0.3% | -$16K |
|
411
Newell Brands
NWL
$2.68B
| $5.84M | 0.04% |
132,447
-844
| -0.6% | -$37.2K |
|
412
Host Hotels & Resorts
HST
$12B
| $5.83M | 0.04% |
380,186
-1,121
| -0.3% | -$17.2K |
|
|
JAH
413
DELISTED
JARDEN CORPORATION
JAH
| $5.81M | 0.04% |
101,635
+3,000
| +3% | +$171K |
|
414
Citizens Financial Group
CFG
$22.3B
| $5.8M | 0.04% |
221,565
+23,290
| +12% | +$610K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.76M | 0.04% |
211,492
-484
| -0.2% | -$13.2K |
|
416
Markel Group
MKL
$24.2B
| $5.71M | 0.04% |
6,462
-29
| -0.4% | -$25.6K |
|
417
Acuity Brands
AYI
$10.4B
| $5.71M | 0.04% |
+24,400
| New | +$5.71M |
|
418
W.W. Grainger
GWW
$47.5B
| $5.7M | 0.04% |
28,121
-555
| -2% | -$112K |
|
419
Alibaba
BABA
$323B
| $5.69M | 0.04% |
+70,000
| New | +$5.69M |
|
420
BCE
BCE
$23.1B
| $5.68M | 0.04% |
147,376
+6,342
| +4% | +$244K |
|
421
Mohawk Industries
MHK
$8.65B
| $5.66M | 0.04% |
29,895
-105
| -0.4% | -$19.9K |
|
422
Ulta Beauty
ULTA
$23.1B
| $5.66M | 0.04% |
30,570
+220
| +0.7% | +$40.7K |
|
423
SL Green Realty
SLG
$4.4B
| $5.64M | 0.04% |
51,589
+171
| +0.3% | +$18.7K |
|
424
CarMax
KMX
$9.11B
| $5.64M | 0.04% |
104,421
-1,391
| -1% | -$75.1K |
|
425
Hilton Worldwide
HLT
$64B
| $5.61M | 0.04% |
87,381
+464
| +0.5% | +$29.8K |
|