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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.4B
| $5.6M | 0.04% |
211,705
-35
| -0% | -$926 |
|
427
Check Point Software Technologies
CHKP
$20.7B
| $5.59M | 0.04% |
68,732
-151
| -0.2% | -$12.3K |
|
428
Hormel Foods
HRL
$14.1B
| $5.59M | 0.04% |
141,398
-368
| -0.3% | -$14.6K |
|
429
Masco
MAS
$15.9B
| $5.58M | 0.04% |
197,180
-1,785
| -0.9% | -$50.5K |
|
430
Cenovus Energy
CVE
$28.7B
| $5.56M | 0.04% |
440,390
-399
| -0.1% | -$5.03K |
|
431
Church & Dwight Co
CHD
$23.3B
| $5.52M | 0.04% |
129,958
+260
| +0.2% | +$11K |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $5.51M | 0.04% |
168,650
-1,594
| -0.9% | -$52.1K |
|
433
Baidu
BIDU
$35.1B
| $5.5M | 0.04% |
29,093
+21,500
| +283% | +$4.06M |
|
434
Corpay
CPAY
$22.4B
| $5.5M | 0.04% |
38,467
-8
| -0% | -$1.14K |
|
435
Autoliv
ALV
$9.58B
| $5.49M | 0.04% |
61,041
+9
| +0% | +$809 |
|
436
Hologic
HOLX
$14.8B
| $5.47M | 0.04% |
141,390
-40
| -0% | -$1.55K |
|
437
Waters Corp
WAT
$18.2B
| $5.47M | 0.04% |
40,615
-352
| -0.9% | -$47.4K |
|
438
Fastenal
FAST
$55.1B
| $5.4M | 0.04% |
529,100
-2,692
| -0.5% | -$27.5K |
|
439
KLA
KLAC
$119B
| $5.39M | 0.04% |
77,705
-562
| -0.7% | -$39K |
|
440
Tapestry
TPR
$21.7B
| $5.38M | 0.04% |
164,459
-13
| -0% | -$425 |
|
441
D.R. Horton
DHI
$54.2B
| $5.38M | 0.04% |
168,012
-345
| -0.2% | -$11K |
|
442
Advance Auto Parts
AAP
$3.63B
| $5.38M | 0.04% |
35,747
-238
| -0.7% | -$35.8K |
|
443
SiriusXM
SIRI
$8.1B
| $5.38M | 0.04% |
132,091
-1,807
| -1% | -$73.5K |
|
444
American Water Works
AWK
$28B
| $5.38M | 0.04% |
89,965
-402
| -0.4% | -$24K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $5.37M | 0.04% |
426,134
+44,270
| +12% | +$557K |
|
446
Universal Health Services
UHS
$12.1B
| $5.36M | 0.04% |
44,854
+45
| +0.1% | +$5.38K |
|
|
HAR
447
DELISTED
Harman International Industries
HAR
| $5.27M | 0.04% |
55,983
-1,489
| -3% | -$140K |
|
448
Alkermes
ALKS
$4.94B
| $5.27M | 0.04% |
66,360
-20
| -0% | -$1.59K |
|
449
Mattel
MAT
$6.06B
| $5.27M | 0.04% |
193,896
+152
| +0.1% | +$4.13K |
|
450
Ameren
AEE
$27.2B
| $5.27M | 0.04% |
121,827
-696
| -0.6% | -$30.1K |
|