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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$51.8B
| $4.45M | 0.03% |
119,423
-467
| -0.4% | -$17.4K |
|
502
Pentair
PNR
$18.1B
| $4.45M | 0.03% |
133,676
-724
| -0.5% | -$24.1K |
|
503
BlackBerry
BB
$2.31B
| $4.44M | 0.03% |
479,574
-1,461
| -0.3% | -$13.5K |
|
504
TripAdvisor
TRIP
$2.05B
| $4.44M | 0.03% |
52,096
+94
| +0.2% | +$8.01K |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $4.43M | 0.03% |
58,107
-94
| -0.2% | -$7.17K |
|
506
Dentsply Sirona
XRAY
$2.92B
| $4.42M | 0.03% |
72,625
-164
| -0.2% | -$9.98K |
|
507
H&R Block
HRB
$6.85B
| $4.41M | 0.03% |
132,245
-6,406
| -5% | -$213K |
|
508
Akamai
AKAM
$11.3B
| $4.39M | 0.03% |
83,435
-137
| -0.2% | -$7.21K |
|
509
Lennar Class A
LEN
$36.7B
| $4.38M | 0.03% |
94,025
+733
| +0.8% | +$34.1K |
|
510
Ally Financial
ALLY
$12.7B
| $4.37M | 0.03% |
234,295
+50
| +0% | +$932 |
|
511
Workday
WDAY
$61.7B
| $4.35M | 0.03% |
54,588
-73
| -0.1% | -$5.82K |
|
512
Cincinnati Financial
CINF
$24B
| $4.34M | 0.03% |
73,360
+8
| +0% | +$473 |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.33M | 0.03% |
90,675
-832
| -0.9% | -$39.7K |
|
514
Expeditors International
EXPD
$16.4B
| $4.33M | 0.03% |
95,918
-840
| -0.9% | -$37.9K |
|
515
Freeport-McMoran
FCX
$66.5B
| $4.32M | 0.03% |
638,420
+12,815
| +2% | +$86.8K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.31M | 0.03% |
33,568
-155
| -0.5% | -$19.9K |
|
|
SVC
517
Service Properties Trust
SVC
$481M
| $4.31M | 0.03% |
164,653
+86,395
| +110% | +$2.26M |
|
518
Xylem
XYL
$34.2B
| $4.29M | 0.03% |
117,587
-880
| -0.7% | -$32.1K |
|
519
Affiliated Managers Group
AMG
$6.54B
| $4.27M | 0.03% |
26,752
-81
| -0.3% | -$12.9K |
|
520
Norwegian Cruise Line
NCLH
$11.6B
| $4.26M | 0.03% |
72,754
+860
| +1% | +$50.4K |
|
521
Restaurant Brands International
QSR
$20.7B
| $4.25M | 0.03% |
113,868
-524
| -0.5% | -$19.6K |
|
522
LKQ Corp
LKQ
$8.33B
| $4.2M | 0.03% |
141,852
+447
| +0.3% | +$13.2K |
|
523
EQT Corp
EQT
$32.2B
| $4.19M | 0.03% |
147,757
+10,641
| +8% | +$302K |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.13M | 0.03% |
58,349
-541
| -0.9% | -$38.3K |
|
|
IHS
525
DELISTED
IHS INC CL-A COM STK
IHS
| $4.13M | 0.03% |
34,908
+55
| +0.2% | +$6.51K |
|