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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.5B
| $4.88M | 0.04% |
53,402
-350
| -0.7% | -$32K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $4.85M | 0.04% |
48,338
-8,190
| -14% | -$821K |
|
453
Keurig Dr Pepper
KDP
$38.9B
| $4.83M | 0.04% |
82,362
-930
| -1% | -$54.5K |
|
454
Owens Corning
OC
$13B
| $4.81M | 0.04% |
124,451
+18,434
| +17% | +$713K |
|
455
CarMax
KMX
$9.11B
| $4.8M | 0.04% |
92,306
-750
| -0.8% | -$39K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $4.8M | 0.04% |
44,601
-310
| -0.7% | -$33.3K |
|
457
Helmerich & Payne
HP
$2.01B
| $4.79M | 0.04% |
41,282
+1,190
| +3% | +$138K |
|
458
Dollar Tree
DLTR
$20.6B
| $4.7M | 0.04% |
86,240
-780
| -0.9% | -$42.5K |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.65M | 0.04% |
107,610
-5,730
| -5% | -$248K |
|
460
Liberty Global Class A
LBTYA
$4.05B
| $4.65M | 0.04% |
127,564
-1,646
| -1% | -$60K |
|
461
KB Home
KBH
$4.63B
| $4.65M | 0.04% |
249,002
+89,002
| +56% | +$1.66M |
|
|
SJR
462
DELISTED
Shaw Communications Inc.
SJR
| $4.65M | 0.04% |
181,405
-1,446
| -0.8% | -$37.1K |
|
463
Bunge Global
BG
$16.9B
| $4.6M | 0.04% |
60,850
-510
| -0.8% | -$38.6K |
|
|
BCR
464
DELISTED
CR Bard Inc.
BCR
| $4.58M | 0.04% |
31,988
-430
| -1% | -$61.5K |
|
465
TSMC
TSM
$1.26T
| $4.56M | 0.03% |
213,335
| – | – |
|
466
Affiliated Managers Group
AMG
$6.54B
| $4.56M | 0.03% |
22,200
+650
| +3% | +$134K |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$3.18B
| $4.55M | 0.03% |
285,703
+24,979
| +10% | +$397K |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $4.52M | 0.03% |
96,043
-460
| -0.5% | -$21.7K |
|
469
Lam Research
LRCX
$130B
| $4.52M | 0.03% |
668,700
-4,800
| -0.7% | -$32.4K |
|
470
Charter Communications
CHTR
$35.7B
| $4.52M | 0.03% |
28,510
-30
| -0.1% | -$4.75K |
|
471
TripAdvisor
TRIP
$2.05B
| $4.5M | 0.03% |
41,430
-370
| -0.9% | -$40.2K |
|
472
CenterPoint Energy
CNP
$24.7B
| $4.48M | 0.03% |
175,405
-1,130
| -0.6% | -$28.9K |
|
|
TLM
473
DELISTED
TALISMAN ENERGY INC
TLM
| $4.47M | 0.03% |
422,993
-2,890
| -0.7% | -$30.5K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $4.46M | 0.03% |
209,829
+188,745
| +895% | +$4.01M |
|
475
Annaly Capital Management
NLY
$14.2B
| $4.45M | 0.03% |
97,410
-45,286
| -32% | -$2.07M |
|