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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.9B
| $4M | 0.03% |
24,911
-130
| -0.5% | -$20.9K |
|
502
TransDigm Group
TDG
$71.6B
| $4M | 0.03% |
23,908
+30
| +0.1% | +$5.02K |
|
503
Western Union
WU
$2.86B
| $4M | 0.03% |
230,506
-1,860
| -0.8% | -$32.3K |
|
504
Kinross Gold
KGC
$26.9B
| $4M | 0.03% |
965,186
-70,657
| -7% | -$293K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $3.99M | 0.03% |
33,711
-370
| -1% | -$43.8K |
|
506
C.H. Robinson
CHRW
$14.9B
| $3.98M | 0.03% |
62,335
-440
| -0.7% | -$28.1K |
|
507
Church & Dwight Co
CHD
$23.3B
| $3.97M | 0.03% |
113,592
-1,300
| -1% | -$45.5K |
|
508
Monster Beverage
MNST
$61B
| $3.97M | 0.03% |
335,064
-3,360
| -1% | -$39.8K |
|
509
Darden Restaurants
DRI
$24.5B
| $3.97M | 0.03% |
95,854
-53
| -0.1% | -$2.19K |
|
510
Microchip Technology
MCHP
$35.6B
| $3.97M | 0.03% |
162,482
-840
| -0.5% | -$20.5K |
|
511
Globe Life
GL
$11.3B
| $3.96M | 0.03% |
108,711
-791
| -0.7% | -$28.8K |
|
512
MGM Resorts International
MGM
$9.98B
| $3.96M | 0.03% |
149,819
-1,290
| -0.9% | -$34.1K |
|
513
Realty Income
O
$54.2B
| $3.95M | 0.03% |
91,867
+5,284
| +6% | +$227K |
|
514
FMC
FMC
$4.72B
| $3.91M | 0.03% |
63,387
-542
| -0.8% | -$33.5K |
|
|
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
| $3.85M | 0.03% |
86,903
-690
| -0.8% | -$30.6K |
|
|
PLL
516
DELISTED
PALL CORP
PLL
| $3.85M | 0.03% |
45,110
-370
| -0.8% | -$31.6K |
|
517
Trimble
TRMB
$19.2B
| $3.85M | 0.03% |
104,203
-480
| -0.5% | -$17.7K |
|
518
CGI
GIB
$21.6B
| $3.84M | 0.03% |
108,419
-610
| -0.6% | -$21.6K |
|
519
Macerich
MAC
$4.74B
| $3.84M | 0.03% |
57,528
-430
| -0.7% | -$28.7K |
|
|
P
520
DELISTED
Pandora Media Inc
P
| $3.84M | 0.03% |
+130,000
| New | +$3.84M |
|
521
Kimco Realty
KIM
$15.4B
| $3.84M | 0.03% |
166,888
-1,430
| -0.8% | -$32.9K |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $3.83M | 0.03% |
143,958
-997
| -0.7% | -$26.6K |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $3.8M | 0.03% |
115,973
-1,080
| -0.9% | -$35.4K |
|
524
Intrepid Potash
IPI
$379M
| $3.78M | 0.03% |
22,569
+3,369
| +18% | +$565K |
|
525
Comerica
CMA
$8.85B
| $3.77M | 0.03% |
75,136
-540
| -0.7% | -$27.1K |
|