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 | |
|---|---|---|---|---|---|---|
|
BTU
476
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.44M | 0.03% |
18,105
+1,569
| +9% | +$385K |
|
|
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.43M | 0.03% |
116,747
-978
| -0.8% | -$37.1K |
|
478
KBR
KBR
$6.4B
| $4.41M | 0.03% |
184,944
-20,251
| -10% | -$483K |
|
479
BCE
BCE
$23.1B
| $4.41M | 0.03% |
97,217
+598
| +0.6% | +$27.1K |
|
480
J.M. Smucker
SJM
$12B
| $4.37M | 0.03% |
41,024
-390
| -0.9% | -$41.6K |
|
|
GAP
481
The Gap, Inc.
GAP
$8.83B
| $4.37M | 0.03% |
105,170
-860
| -0.8% | -$35.8K |
|
482
Electronic Arts
EA
$42.2B
| $4.35M | 0.03% |
121,372
-1,120
| -0.9% | -$40.2K |
|
483
CNX Resources
CNX
$4.18B
| $4.35M | 0.03% |
113,182
-552
| -0.5% | -$21.2K |
|
484
SiriusXM
SIRI
$8.1B
| $4.32M | 0.03% |
124,926
-1,204
| -1% | -$41.7K |
|
485
Chart Industries
GTLS
$8.96B
| $4.3M | 0.03% |
+52,000
| New | +$4.3M |
|
486
Akamai
AKAM
$11.3B
| $4.28M | 0.03% |
70,068
-660
| -0.9% | -$40.3K |
|
487
SL Green Realty
SLG
$4.4B
| $4.22M | 0.03% |
39,857
-392
| -1% | -$41.5K |
|
488
Equinix
EQIX
$75.7B
| $4.22M | 0.03% |
20,085
-150
| -0.7% | -$31.5K |
|
489
Flowserve
FLS
$7.22B
| $4.2M | 0.03% |
56,549
-430
| -0.8% | -$32K |
|
490
Henry Schein
HSIC
$8.42B
| $4.2M | 0.03% |
90,341
-663
| -0.7% | -$30.9K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $4.17M | 0.03% |
61,446
-770
| -1% | -$52.3K |
|
492
Molson Coors Class B
TAP
$9.96B
| $4.15M | 0.03% |
55,903
-120
| -0.2% | -$8.9K |
|
493
Autoliv
ALV
$9.58B
| $4.14M | 0.03% |
53,907
-528
| -1% | -$40.5K |
|
|
TRW
494
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.14M | 0.03% |
46,209
-570
| -1% | -$51K |
|
|
BEAV
495
DELISTED
B/E Aerospace Inc
BEAV
| $4.14M | 0.03% |
61,758
+2,817
| +5% | +$189K |
|
496
Check Point Software Technologies
CHKP
$20.7B
| $4.07M | 0.03% |
60,774
-530
| -0.9% | -$35.5K |
|
497
Advance Auto Parts
AAP
$3.63B
| $4.05M | 0.03% |
30,050
+1,310
| +5% | +$177K |
|
498
New Mountain Finance
NMFC
$1.13B
| $4.01M | 0.03% |
+270,000
| New | +$4.01M |
|
499
Travel + Leisure Co
TNL
$4.08B
| $4.01M | 0.03% |
117,351
-1,041
| -0.9% | -$35.6K |
|
500
MasTec
MTZ
$14B
| $4.01M | 0.03% |
+130,000
| New | +$4.01M |
|