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 | |
|---|---|---|---|---|---|---|
426
Pembina Pipeline
PBA
$22.1B
| $5.56M | 0.04% |
129,307
+3,540
| +3% | +$152K |
|
427
Navient
NAVI
$1.37B
| $5.56M | 0.04% |
+313,654
| New | +$5.56M |
|
428
Fastenal
FAST
$55.1B
| $5.54M | 0.04% |
447,828
-3,520
| -0.8% | -$43.6K |
|
429
Ameren
AEE
$27.2B
| $5.43M | 0.04% |
132,698
-912
| -0.7% | -$37.3K |
|
430
Expedia Group
EXPE
$26.6B
| $5.36M | 0.04% |
68,045
-511
| -0.7% | -$40.2K |
|
431
Adtalem Global Education
ATGE
$4.83B
| $5.32M | 0.04% |
125,730
+18,817
| +18% | +$797K |
|
432
KeyCorp
KEY
$20.8B
| $5.29M | 0.04% |
368,923
-2,970
| -0.8% | -$42.6K |
|
433
Ametek
AME
$43.3B
| $5.23M | 0.04% |
100,123
-800
| -0.8% | -$41.8K |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $5.21M | 0.04% |
59,437
+5,187
| +10% | +$454K |
|
435
Autodesk
ADSK
$69.5B
| $5.19M | 0.04% |
91,967
-830
| -0.9% | -$46.8K |
|
436
Liberty Media Series A
FWONA
$22.6B
| $5.17M | 0.04% |
212,781
-1,801
| -0.8% | -$43.7K |
|
437
Herc Holdings
HRI
$4.6B
| $5.16M | 0.04% |
61,381
-500
| -0.8% | -$42K |
|
438
Ionis Pharmaceuticals
IONS
$9.76B
| $5.13M | 0.04% |
+149,041
| New | +$5.13M |
|
439
NRG Energy
NRG
$28.6B
| $5.13M | 0.04% |
137,848
+3,840
| +3% | +$143K |
|
440
Fluor
FLR
$6.72B
| $5.12M | 0.04% |
66,573
-710
| -1% | -$54.6K |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $5.11M | 0.04% |
35,603
-270
| -0.8% | -$38.7K |
|
442
F5
FFIV
$18.1B
| $5.1M | 0.04% |
45,722
-140
| -0.3% | -$15.6K |
|
443
SBA Communications
SBAC
$21.2B
| $5.07M | 0.04% |
49,517
-290
| -0.6% | -$29.7K |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 0.04% |
87,952
-1,720
| -2% | -$98.7K |
|
445
NiSource
NI
$19B
| $5.03M | 0.04% |
325,261
-1,273
| -0.4% | -$19.7K |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 0.04% |
49,427
-450
| -0.9% | -$45.7K |
|
447
Eldorado Gold
EGO
$5.31B
| $4.98M | 0.04% |
130,291
+10,065
| +8% | +$385K |
|
448
Brown-Forman Class B
BF.B
$13.7B
| $4.98M | 0.04% |
165,209
-1,219
| -0.7% | -$36.7K |
|
449
Ryder
R
$7.64B
| $4.97M | 0.04% |
56,388
-33
| -0.1% | -$2.91K |
|
450
KLA
KLAC
$119B
| $4.96M | 0.04% |
68,217
-530
| -0.8% | -$38.5K |
|