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 | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$8.24B
| $4.12M | 0.03% |
+43,028
| New | +$4.12M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $4.12M | 0.03% |
46,143
-107
| -0.2% | -$9.56K |
|
528
Unum
UNM
$12.6B
| $4.12M | 0.03% |
123,681
-1,477
| -1% | -$49.2K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.03% |
54,826
-173
| -0.3% | -$12.9K |
|
530
NetApp
NTAP
$23.7B
| $4.09M | 0.03% |
154,263
-2,037
| -1% | -$54K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $4.08M | 0.03% |
44,134
-140
| -0.3% | -$12.9K |
|
532
CenterPoint Energy
CNP
$24.7B
| $4.06M | 0.03% |
221,110
-400
| -0.2% | -$7.35K |
|
|
TSS
533
DELISTED
Total System Services, Inc.
TSS
| $4.06M | 0.03% |
81,424
-669
| -0.8% | -$33.3K |
|
534
Voya Financial
VOYA
$7.38B
| $4.04M | 0.03% |
109,374
-1,534
| -1% | -$56.6K |
|
535
Mettler-Toledo International
MTD
$26.9B
| $4.02M | 0.03% |
11,850
+490
| +4% | +$166K |
|
536
Ralph Lauren
RL
$18.9B
| $4.01M | 0.03% |
35,927
-413
| -1% | -$46K |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4M | 0.03% |
89,052
+67,624
| +316% | +$3.04M |
|
538
Arch Capital
ACGL
$34.1B
| $3.99M | 0.03% |
171,543
+813
| +0.5% | +$18.9K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $3.97M | 0.03% |
99,996
+1,399
| +1% | +$55.5K |
|
|
ARG
540
DELISTED
AIRGAS INC
ARG
| $3.94M | 0.03% |
28,511
-336
| -1% | -$46.5K |
|
541
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.94M | 0.03% |
27,998
+26
| +0.1% | +$3.65K |
|
542
Pembina Pipeline
PBA
$22.1B
| $3.93M | 0.03% |
180,894
+18,167
| +11% | +$395K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $3.91M | 0.03% |
82,445
-201
| -0.2% | -$9.54K |
|
544
Hasbro
HAS
$11.2B
| $3.9M | 0.03% |
57,929
-498
| -0.9% | -$33.5K |
|
|
Y
545
DELISTED
Alleghany Corporation
Y
| $3.88M | 0.03% |
8,118
-119
| -1% | -$56.9K |
|
546
Coterra Energy
CTRA
$18.3B
| $3.87M | 0.03% |
218,951
+15,510
| +8% | +$274K |
|
|
MBLY
547
DELISTED
Mobileye N.V.
MBLY
| $3.83M | 0.03% |
90,484
-510
| -0.6% | -$21.6K |
|
|
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.82M | 0.03% |
109,916
-597
| -0.5% | -$20.7K |
|
|
QGENF
549
DELISTED
QIAGEN NV
QGENF
| $3.8M | 0.03% |
137,723
-280
| -0.2% | -$7.73K |
|
550
Sensata Technologies
ST
$4.66B
| $3.75M | 0.03% |
81,509
+770
| +1% | +$35.5K |
|