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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $4.85M | 0.04% |
97,847
-677
| -0.7% | -$33.5K |
|
477
Bunge Global
BG
$16.9B
| $4.84M | 0.04% |
70,814
-117
| -0.2% | -$7.99K |
|
478
F5
FFIV
$18.1B
| $4.82M | 0.04% |
49,657
-166
| -0.3% | -$16.1K |
|
479
Interpublic Group of Companies
IPG
$9.94B
| $4.8M | 0.04% |
206,374
-2,067
| -1% | -$48.1K |
|
480
Microchip Technology
MCHP
$35.6B
| $4.8M | 0.04% |
206,416
-1,726
| -0.8% | -$40.2K |
|
481
Fidelity National Financial
FNF
$16.5B
| $4.79M | 0.04% |
198,846
-685
| -0.3% | -$16.5K |
|
482
Snap-on
SNA
$17.1B
| $4.78M | 0.04% |
27,880
-80
| -0.3% | -$13.7K |
|
483
CBRE Group
CBRE
$48.9B
| $4.78M | 0.04% |
138,137
-631
| -0.5% | -$21.8K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $4.72M | 0.04% |
71,470
+160
| +0.2% | +$10.6K |
|
|
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.71M | 0.04% |
63,111
-773
| -1% | -$57.7K |
|
486
Imperial Oil
IMO
$44.4B
| $4.7M | 0.04% |
144,538
+10,406
| +8% | +$338K |
|
|
SJR
487
DELISTED
Shaw Communications Inc.
SJR
| $4.69M | 0.04% |
273,588
+64,905
| +31% | +$1.11M |
|
488
Lear
LEA
$5.91B
| $4.69M | 0.04% |
38,170
-260
| -0.7% | -$31.9K |
|
|
CNH
489
CNH Industrial
CNH
$14.3B
| $4.67M | 0.04% |
776,511
-7,618
| -1% | -$45.8K |
|
490
Sealed Air
SEE
$4.82B
| $4.66M | 0.04% |
104,510
-1,852
| -2% | -$82.6K |
|
491
Harley-Davidson
HOG
$3.67B
| $4.62M | 0.04% |
101,696
-2,287
| -2% | -$104K |
|
492
Franco-Nevada
FNV
$37.3B
| $4.58M | 0.03% |
100,292
+100
| +0.1% | +$4.57K |
|
493
Martin Marietta Materials
MLM
$37.5B
| $4.56M | 0.03% |
33,400
+170
| +0.5% | +$23.2K |
|
494
Alaska Air
ALK
$7.28B
| $4.55M | 0.03% |
+56,500
| New | +$4.55M |
|
495
Foot Locker
FL
$2.29B
| $4.55M | 0.03% |
69,838
-404
| -0.6% | -$26.3K |
|
496
Fortune Brands Innovations
FBIN
$7.3B
| $4.52M | 0.03% |
95,242
-45
| -0% | -$2.14K |
|
497
Tractor Supply
TSCO
$32.1B
| $4.51M | 0.03% |
263,945
-2,015
| -0.8% | -$34.5K |
|
498
Annaly Capital Management
NLY
$14.2B
| $4.48M | 0.03% |
119,461
-521
| -0.4% | -$19.5K |
|
499
Huntington Bancshares
HBAN
$25.7B
| $4.48M | 0.03% |
405,007
+1,008
| +0.2% | +$11.1K |
|
500
C.H. Robinson
CHRW
$14.9B
| $4.47M | 0.03% |
71,992
-287
| -0.4% | -$17.8K |
|