Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.7B
| $6.12M | 0.04% |
469,656
+2,781
| +0.6% | +$36.2K |
|
477
LKQ Corp
LKQ
$8.37B
| $6.09M | 0.04% |
171,785
+3,726
| +2% | +$132K |
|
478
CenterPoint Energy
CNP
$24.5B
| $6.09M | 0.04% |
262,239
+2,090
| +0.8% | +$48.6K |
|
479
Celanese
CE
$5.01B
| $6.08M | 0.04% |
91,358
+2,263
| +3% | +$151K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $5.99M | 0.04% |
249,101
+13,465
| +6% | +$324K |
|
481
Everest Group
EG
$14.3B
| $5.94M | 0.04% |
31,268
+6,534
| +26% | +$1.24M |
|
482
Albemarle
ALB
$8.67B
| $5.93M | 0.04% |
+69,332
| New | +$5.93M |
|
483
UDR
UDR
$12.8B
| $5.88M | 0.04% |
163,317
+5,285
| +3% | +$190K |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $5.87M | 0.04% |
214,527
+5,571
| +3% | +$152K |
|
485
Hanesbrands
HBI
$2.25B
| $5.86M | 0.04% |
231,985
-2,160
| -0.9% | -$54.6K |
|
486
Murphy Oil
MUR
$3.73B
| $5.85M | 0.04% |
192,450
+92,147
| +92% | +$2.8M |
|
487
Stellantis
STLA
$26.1B
| $5.84M | 0.04% |
924,961
+63,091
| +7% | +$398K |
|
488
Xylem
XYL
$33.6B
| $5.79M | 0.04% |
110,470
+2,957
| +3% | +$155K |
|
|
SCG
489
DELISTED
Scana
SCG
| $5.76M | 0.04% |
79,635
+1,771
| +2% | +$128K |
|
490
Autoliv
ALV
$9.72B
| $5.74M | 0.04% |
74,644
+1,585
| +2% | +$122K |
|
491
Expeditors International
EXPD
$16.4B
| $5.74M | 0.04% |
111,323
-620
| -0.6% | -$31.9K |
|
|
FL
492
DELISTED
Foot Locker
FL
| $5.72M | 0.04% |
84,523
+2,163
| +3% | +$146K |
|
|
XL
493
DELISTED
XL Group Ltd.
XL
| $5.68M | 0.04% |
169,062
-8,967
| -5% | -$301K |
|
494
Harley-Davidson
HOG
$3.75B
| $5.67M | 0.04% |
107,833
-4,359
| -4% | -$229K |
|
495
Hasbro
HAS
$11B
| $5.64M | 0.04% |
71,129
+2,308
| +3% | +$183K |
|
496
Ally Financial
ALLY
$12.8B
| $5.62M | 0.04% |
288,721
+6,737
| +2% | +$131K |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$75.6M
| $5.62M | 0.04% |
5,783
+44
| +0.8% | +$42.7K |
|
498
ResMed
RMD
$41B
| $5.59M | 0.03% |
+86,313
| New | +$5.59M |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $5.59M | 0.03% |
70,291
+1,099
| +2% | +$87.4K |
|
500
Sealed Air
SEE
$4.93B
| $5.56M | 0.03% |
121,375
+3,132
| +3% | +$143K |
|