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 | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.91B
| $3.76M | 0.03% |
112,066
-610
| -0.5% | -$20.4K |
|
527
Expeditors International
EXPD
$16.4B
| $3.73M | 0.03% |
84,388
-760
| -0.9% | -$33.6K |
|
528
CBRE Group
CBRE
$48.2B
| $3.73M | 0.03% |
116,258
-350
| -0.3% | -$11.2K |
|
|
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
| $3.7M | 0.03% |
27,262
-120
| -0.4% | -$16.3K |
|
|
CTRX
530
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.68M | 0.03% |
83,394
-360
| -0.4% | -$15.9K |
|
531
Fidelity National Financial
FNF
$16.3B
| $3.68M | 0.03% |
196,469
+8,110
| +4% | +$152K |
|
|
NFX
532
DELISTED
Newfield Exploration
NFX
| $3.67M | 0.03% |
83,005
-192
| -0.2% | -$8.49K |
|
533
Labcorp
LH
$23B
| $3.67M | 0.03% |
41,692
-512
| -1% | -$45K |
|
534
Newell Brands
NWL
$2.63B
| $3.67M | 0.03% |
118,303
-1,340
| -1% | -$41.5K |
|
535
Corpay
CPAY
$22.1B
| $3.66M | 0.03% |
27,755
+1,230
| +5% | +$162K |
|
536
PVH
PVH
$3.99B
| $3.65M | 0.03% |
31,342
-170
| -0.5% | -$19.8K |
|
|
CIT
537
DELISTED
CIT Group Inc.
CIT
| $3.65M | 0.03% |
79,727
-550
| -0.7% | -$25.2K |
|
538
Jefferies Financial Group
JEF
$13.4B
| $3.64M | 0.03% |
155,193
+8,520
| +6% | +$200K |
|
539
Ball Corp
BALL
$13.8B
| $3.63M | 0.03% |
115,718
-760
| -0.7% | -$23.8K |
|
540
Nu Skin
NUS
$566M
| $3.62M | 0.03% |
48,920
+29,140
| +147% | +$2.16M |
|
541
Equifax
EFX
$30.8B
| $3.61M | 0.03% |
49,766
-320
| -0.6% | -$23.2K |
|
542
Coeur Mining
CDE
$9.16B
| $3.58M | 0.03% |
+390,000
| New | +$3.58M |
|
543
American Water Works
AWK
$27.2B
| $3.58M | 0.03% |
72,374
-390
| -0.5% | -$19.3K |
|
544
Southern Copper
SCCO
$83.1B
| $3.57M | 0.03% |
123,447
-4,736
| -4% | -$137K |
|
545
HF Sinclair
DINO
$9.7B
| $3.56M | 0.03% |
81,388
-660
| -0.8% | -$28.8K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.56M | 0.03% |
48,756
-228
| -0.5% | -$16.6K |
|
547
T-Mobile US
TMUS
$271B
| $3.55M | 0.03% |
105,624
-240
| -0.2% | -$8.07K |
|
548
Quest Diagnostics
DGX
$20.4B
| $3.53M | 0.03% |
60,204
-380
| -0.6% | -$22.3K |
|
549
Universal Health Services
UHS
$11.8B
| $3.53M | 0.03% |
36,865
-450
| -1% | -$43.1K |
|
550
McCormick & Company Non-Voting
MKC
$18.7B
| $3.53M | 0.03% |
98,560
-1,080
| -1% | -$38.7K |
|