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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $5.25M | 0.04% |
128,653
-265
| -0.2% | -$10.8K |
|
452
T-Mobile US
TMUS
$284B
| $5.2M | 0.04% |
133,019
+330
| +0.2% | +$12.9K |
|
453
lululemon athletica
LULU
$19.9B
| $5.16M | 0.04% |
98,332
+45,591
| +86% | +$2.39M |
|
|
AGN.PRA
454
DELISTED
Allergan plc.
AGN.PRA
| $5.15M | 0.04% |
5,000
-1,500
| -23% | -$1.54M |
|
455
Celanese
CE
$5.34B
| $5.13M | 0.04% |
76,145
-1,188
| -2% | -$80K |
|
456
MGM Resorts International
MGM
$9.98B
| $5.12M | 0.04% |
225,507
+1,248
| +0.6% | +$28.4K |
|
457
CMS Energy
CMS
$21.4B
| $5.1M | 0.04% |
141,346
-144
| -0.1% | -$5.2K |
|
458
Cintas
CTAS
$82.4B
| $5.1M | 0.04% |
223,860
+32,288
| +17% | +$735K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $5.08M | 0.04% |
129,363
-4,906
| -4% | -$192K |
|
460
VeriSign
VRSN
$26.2B
| $5.06M | 0.04% |
57,938
-846
| -1% | -$73.9K |
|
|
CSRA
461
DELISTED
CSRA Inc.
CSRA
| $5.06M | 0.04% |
+168,650
| New | +$5.06M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $5.06M | 0.04% |
218,480
+1,444
| +0.7% | +$33.4K |
|
463
Kohl's
KSS
$1.86B
| $5.02M | 0.04% |
105,285
-1,559
| -1% | -$74.3K |
|
464
Ball Corp
BALL
$13.9B
| $5M | 0.04% |
137,600
+490
| +0.4% | +$17.8K |
|
465
Willis Towers Watson
WTW
$32.1B
| $5M | 0.04% |
38,844
+59
| +0.2% | +$7.59K |
|
466
Signet Jewelers
SIG
$3.85B
| $4.99M | 0.04% |
40,368
-74
| -0.2% | -$9.15K |
|
467
IAC Inc
IAC
$2.98B
| $4.98M | 0.04% |
464,016
+258,211
| +125% | +$2.77M |
|
468
McCormick & Company Non-Voting
MKC
$19B
| $4.98M | 0.04% |
116,350
-320
| -0.3% | -$13.7K |
|
469
The Mosaic Company
MOS
$10.3B
| $4.95M | 0.04% |
179,259
+7,919
| +5% | +$218K |
|
470
Eastman Chemical
EMN
$7.93B
| $4.94M | 0.04% |
73,154
+134
| +0.2% | +$9.05K |
|
471
Southwest Airlines
LUV
$16.5B
| $4.92M | 0.04% |
114,158
-2,946
| -3% | -$127K |
|
472
Federal Realty Investment Trust
FRT
$8.86B
| $4.91M | 0.04% |
33,614
+72
| +0.2% | +$10.5K |
|
473
BorgWarner
BWA
$9.53B
| $4.91M | 0.04% |
128,946
-782
| -0.6% | -$29.8K |
|
474
Goodyear
GT
$2.43B
| $4.9M | 0.04% |
+150,100
| New | +$4.9M |
|
475
International Flavors & Fragrances
IFF
$16.9B
| $4.85M | 0.04% |
40,574
+9
| +0% | +$1.08K |
|